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 | 07/10/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 8.99% | 1,168,266 (0) (0%) | $110,447,867.64 |
| 2 | 07/10/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.88% | 953,911 (0) (0%) | $109,051,105.52 |
| 3 | 07/10/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.32% | 273,292 (0) (0%) | $102,170,214.20 |
| 4 | 07/10/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 6.03% | 369,128 (0) (0%) | $74,076,607.04 |
| 5 | 07/10/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.17% | 1,707,060 (0) (0%) | $63,460,467.62 | |
| 6 | 07/10/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.04% | 579,909 (0) (0%) | $61,864,692.12 |
| 7 | 07/10/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.56% | 1,255,622 (0) (0%) | $56,050,966.08 |
| 8 | 07/10/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.01% | 344,052 (0) (0%) | $49,244,162.76 |
| 9 | 07/10/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.46% | 2,102,275 (0) (0%) | $42,508,000.50 |
| 10 | 07/10/2025 | BLOCK INC | XYZ | 852234103 | 3.42% | 608,281 (0) (0%) | $41,977,471.81 |
| 11 | 07/10/2025 | ROKU INC | ROKU | 77543R102 | 3.04% | 421,592 (0) (0%) | $37,365,698.96 |
| 12 | 07/10/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.94% | 14,566 (0) (0%) | $36,081,147.28 |
| 13 | 07/10/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.75% | 18,287 (0) (0%) | $33,764,571.63 |
| 14 | 07/10/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.33% | 39,096 (0) (0%) | $28,648,766.88 |
| 15 | 07/10/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.18% | 625,806 (0) (0%) | $26,784,496.80 |
| 16 | 07/10/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.11% | 722,355 (0) (0%) | $25,925,320.95 |
| 17 | 07/10/2025 | SEA LTD-ADR | SE | 81141R100 | 1.91% | 153,835 (0) (0%) | $23,496,757.90 |
| 18 | 07/10/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.77% | 30,115 (0) (0%) | $21,746,643.80 |
| 19 | 07/10/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.75% | 96,327 (0) (0%) | $21,436,610.58 |
| 20 | 07/10/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.51% | 130,439 (0) (0%) | $18,574,513.60 |
| 21 | 07/10/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.30% | 1,173,675 (0) (0%) | $16,008,927.00 |
| 22 | 07/10/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.26% | 30,092 (0) (0%) | $15,452,542.92 |
| 23 | 07/10/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.23% | 248,032 (0) (0%) | $15,132,432.32 |
| 24 | 07/10/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.23% | 92,769 (0) (0%) | $15,110,214.72 |
| 25 | 07/10/2025 | LY CORP | 4689 | 6084848 | 1.21% | 4,102,196 (0) (0%) | $14,911,214.73 |
| 26 | 07/10/2025 | DISCOVERY LTD | DSY | 6177878 | 1.18% | 1,168,876 (0) (0%) | $14,510,524.75 |
| 27 | 07/10/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.15% | 102,185 (0) (0%) | $14,143,425.85 |
| 28 | 07/10/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.09% | 98,037 (0) (0%) | $13,416,363.45 |
| 29 | 07/10/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.04% | 378,962 (0) (0%) | $12,793,757.12 |
| 30 | 07/10/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.03% | 51,484 (0) (0%) | $12,668,153.04 |
| 31 | 07/10/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.96% | 157,336 (0) (0%) | $11,773,452.88 |
| 32 | 07/10/2025 | INTUIT INC | INTU | 461202103 | 0.94% | 15,099 (0) (0%) | $11,604,336.45 |
| 33 | 07/10/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.93% | 308,021 (0) (0%) | $11,479,942.67 |
| 34 | 07/10/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.83% | 55,683 (0) (0%) | $10,143,215.28 |
| 35 | 07/10/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.81% | 120,704 (0) (0%) | $9,999,722.88 |
| 36 | 07/10/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.78% | 65,684 (0) (0%) | $9,566,874.60 |
| 37 | 07/10/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.77% | 124,938 (0) (0%) | $9,434,068.38 |
| 38 | 07/10/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.73% | 734,208 (0) (0%) | $9,023,416.32 |
| 39 | 07/10/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.70% | 789,384 (0) (0%) | $8,576,436.69 |
| 40 | 07/10/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.58% | 148,543 (0) (0%) | $7,088,471.96 |
| 41 | 07/10/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 689,065 (0) (0%) | $689,065.21 |
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