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 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.07% | 483,443 (1,679) (0.35%) | $171,535,245.26 |
| 2 | 07/09/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 7.57% | 1,762,911 (0) (0%) | $160,900,886.97 |
| 3 | 07/09/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 7.30% | 4,288,107 (0) (0%) | $155,122,270.73 | |
| 4 | 07/09/2025 | TESLA INC | TSLA | 88160R101 | 6.29% | 448,666 (1,558) (0.35%) | $133,617,221.46 |
| 5 | 07/09/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 6.12% | 634,457 (2,203) (0.35%) | $129,943,138.17 |
| 6 | 07/09/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.98% | 1,210,121 (4,202) (0.35%) | $126,990,097.74 |
| 7 | 07/09/2025 | ROKU INC | ROKU | 77543R102 | 5.75% | 1,385,280 (4,810) (0.35%) | $122,098,579.20 |
| 8 | 07/09/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.58% | 865,597 (3,006) (0.35%) | $97,362,350.56 |
| 9 | 07/09/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.42% | 671,714 (2,333) (0.35%) | $93,845,162.94 |
| 10 | 07/09/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.00% | 617,327 (2,144) (0.35%) | $85,080,007.14 |
| 11 | 07/09/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.84% | 83,762 (291) (0.35%) | $60,364,760.54 |
| 12 | 07/09/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.32% | 325,217 (1,129) (0.35%) | $49,254,114.65 |
| 13 | 07/09/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 2.10% | 956,288 (3,321) (0.35%) | $44,563,020.80 |
| 14 | 07/09/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.08% | 87,127 (303) (0.35%) | $44,235,249.17 |
| 15 | 07/09/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.05% | 191,031 (663) (0.35%) | $43,528,323.66 |
| 16 | 07/09/2025 | BLOCK INC | XYZ | 852234103 | 1.97% | 616,726 (2,142) (0.35%) | $41,838,691.84 |
| 17 | 07/09/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.86% | 3,790,076 (13,161) (0.35%) | $39,568,393.44 |
| 18 | 07/09/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.75% | 169,806 (590) (0.35%) | $37,248,644.16 |
| 19 | 07/09/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.73% | 190,574 (662) (0.35%) | $36,744,572.94 |
| 20 | 07/09/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.58% | 793,254 (2,755) (0.35%) | $33,586,374.36 |
| 21 | 07/09/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.31% | 38,645 (134) (0.35%) | $27,878,116.55 |
| 22 | 07/09/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.28% | 625,948 (2,174) (0.35%) | $27,253,775.92 |
| 23 | 07/09/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.26% | 10,782 (37) (0.34%) | $26,702,701.20 |
| 24 | 07/09/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.20% | 159,134 (553) (0.35%) | $25,461,440.00 |
| 25 | 07/09/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.16% | 686,628 (2,384) (0.35%) | $24,553,817.28 |
| 26 | 07/09/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.14% | 823,379 (2,859) (0.35%) | $24,207,342.60 |
| 27 | 07/09/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.08% | 265,174 (921) (0.35%) | $23,035,665.38 |
| 28 | 07/09/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.04% | 91,131 (316) (0.35%) | $22,005,402.57 |
| 29 | 07/09/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.02% | 294,013 (1,021) (0.35%) | $21,765,782.39 |
| 30 | 07/09/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.00% | 154,839 (538) (0.35%) | $21,211,394.61 |
| 31 | 07/09/2025 | PAGERDUTY INC | PD | 69553P100 | 0.95% | 1,253,991 (4,355) (0.35%) | $20,151,635.37 |
| 32 | 07/09/2025 | QUALCOMM INC | QCOM | 747525103 | 0.92% | 122,859 (427) (0.35%) | $19,589,867.55 |
| 33 | 07/09/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.89% | 128,875 (448) (0.35%) | $18,808,017.50 |
| 34 | 07/09/2025 | SALESFORCE INC | CRM | 79466L302 | 0.88% | 68,426 (238) (0.35%) | $18,724,774.90 |
| 35 | 07/09/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.76% | 283,956 (986) (0.35%) | $16,208,208.48 |
| 36 | 07/09/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.68% | 160,155 (556) (0.35%) | $14,458,793.40 |
| 37 | 07/09/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.65% | 1,340,534 (4,655) (0.35%) | $13,716,408.50 |
| 38 | 07/09/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.62% | 90,359 (314) (0.35%) | $13,188,799.64 |
| 39 | 07/09/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.60% | 7,912,910 (27,476) (0.35%) | $12,739,785.10 |
| 40 | 07/09/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.58% | 345,510 (1,200) (0.35%) | $12,407,264.10 |
| 41 | 07/09/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.42% | 752,281 (2,613) (0.35%) | $8,982,235.14 |
| 42 | 07/09/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 4,057,042 (1,077,590) (36.17%) | $4,057,041.94 |
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