ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/09/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.89% | 953,911 (0) (0%) | $107,295,909.28 |
| 2 | 07/09/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 8.84% | 1,168,266 (0) (0%) | $106,627,637.82 |
| 3 | 07/09/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.04% | 273,292 (0) (0%) | $96,969,467.44 |
| 4 | 07/09/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 6.27% | 369,128 (0) (0%) | $75,601,105.68 |
| 5 | 07/09/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.12% | 1,707,060 (0) (0%) | $61,744,872.32 | |
| 6 | 07/09/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.04% | 579,909 (0) (0%) | $60,855,650.46 |
| 7 | 07/09/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.53% | 1,255,622 (0) (0%) | $54,669,781.88 |
| 8 | 07/09/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.98% | 344,052 (0) (0%) | $48,067,504.92 |
| 9 | 07/09/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.48% | 2,102,275 (0) (0%) | $41,940,386.25 |
| 10 | 07/09/2025 | BLOCK INC | XYZ | 852234103 | 3.42% | 608,281 (0) (0%) | $41,265,783.04 |
| 11 | 07/09/2025 | ROKU INC | ROKU | 77543R102 | 3.08% | 421,592 (0) (0%) | $37,159,118.88 |
| 12 | 07/09/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.99% | 14,566 (0) (0%) | $36,074,155.60 |
| 13 | 07/09/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.78% | 18,287 (0) (0%) | $33,521,557.35 |
| 14 | 07/09/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.34% | 39,096 (0) (0%) | $28,175,314.32 |
| 15 | 07/09/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.20% | 625,806 (0) (0%) | $26,496,626.04 |
| 16 | 07/09/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.14% | 722,355 (0) (0%) | $25,831,414.80 |
| 17 | 07/09/2025 | SEA LTD-ADR | SE | 81141R100 | 1.90% | 153,835 (0) (0%) | $22,938,336.85 |
| 18 | 07/09/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.80% | 30,115 (0) (0%) | $21,724,659.85 |
| 19 | 07/09/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.75% | 96,327 (0) (0%) | $21,130,290.72 |
| 20 | 07/09/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.41% | 130,439 (0) (0%) | $17,026,202.67 |
| 21 | 07/09/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.32% | 1,173,675 (0) (0%) | $15,950,243.25 |
| 22 | 07/09/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.27% | 30,092 (0) (0%) | $15,278,009.32 |
| 23 | 07/09/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.26% | 248,032 (0) (0%) | $15,201,881.28 |
| 24 | 07/09/2025 | LY CORP | 4689 | 6084848 | 1.23% | 4,102,196 (0) (0%) | $14,802,603.57 |
| 25 | 07/09/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.23% | 92,769 (0) (0%) | $14,843,040.00 |
| 26 | 07/09/2025 | DISCOVERY LTD | DSY | 6177878 | 1.20% | 1,168,876 (0) (0%) | $14,529,734.72 |
| 27 | 07/09/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.17% | 102,185 (0) (0%) | $14,083,136.70 |
| 28 | 07/09/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.11% | 98,037 (0) (0%) | $13,430,088.63 |
| 29 | 07/09/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.03% | 51,484 (0) (0%) | $12,431,841.48 |
| 30 | 07/09/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.03% | 378,962 (0) (0%) | $12,445,112.08 |
| 31 | 07/09/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.98% | 157,336 (0) (0%) | $11,804,920.08 |
| 32 | 07/09/2025 | INTUIT INC | INTU | 461202103 | 0.98% | 15,099 (0) (0%) | $11,799,566.52 |
| 33 | 07/09/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.92% | 308,021 (0) (0%) | $11,061,034.11 |
| 34 | 07/09/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.84% | 120,704 (0) (0%) | $10,088,440.32 |
| 35 | 07/09/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.84% | 55,683 (0) (0%) | $10,077,509.34 |
| 36 | 07/09/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.79% | 65,684 (0) (0%) | $9,587,236.64 |
| 37 | 07/09/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.75% | 124,938 (0) (0%) | $9,072,997.56 |
| 38 | 07/09/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.73% | 734,208 (0) (0%) | $8,766,443.52 |
| 39 | 07/09/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.67% | 789,384 (0) (0%) | $8,077,015.14 |
| 40 | 07/09/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.60% | 148,543 (0) (0%) | $7,185,024.91 |
| 41 | 07/09/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 689,065 (-676,972) (-49.56%) | $689,065.21 |
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