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 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.37% | 483,443 (0) (0%) | $180,735,165.55 |
| 2 | 07/10/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 7.72% | 1,762,911 (0) (0%) | $166,665,605.94 |
| 3 | 07/10/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 7.38% | 4,288,107 (0) (0%) | $159,431,818.26 | |
| 4 | 07/10/2025 | TESLA INC | TSLA | 88160R101 | 6.15% | 448,666 (0) (0%) | $132,751,296.08 |
| 5 | 07/10/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.98% | 1,210,121 (0) (0%) | $129,095,708.28 |
| 6 | 07/10/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.89% | 634,457 (0) (0%) | $127,322,830.76 |
| 7 | 07/10/2025 | ROKU INC | ROKU | 77543R102 | 5.68% | 1,385,280 (0) (0%) | $122,777,366.40 |
| 8 | 07/10/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.58% | 865,597 (0) (0%) | $98,955,049.04 |
| 9 | 07/10/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.45% | 671,714 (0) (0%) | $96,142,424.82 |
| 10 | 07/10/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.96% | 617,327 (0) (0%) | $85,444,230.07 |
| 11 | 07/10/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.84% | 83,762 (0) (0%) | $61,379,118.36 |
| 12 | 07/10/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.30% | 325,217 (0) (0%) | $49,774,461.85 |
| 13 | 07/10/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 2.08% | 956,288 (0) (0%) | $44,830,781.44 |
| 14 | 07/10/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.07% | 87,127 (0) (0%) | $44,740,585.77 |
| 15 | 07/10/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.05% | 191,031 (0) (0%) | $44,288,627.04 |
| 16 | 07/10/2025 | BLOCK INC | XYZ | 852234103 | 1.97% | 616,726 (0) (0%) | $42,560,261.26 |
| 17 | 07/10/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.91% | 3,790,076 (0) (0%) | $41,236,026.88 |
| 18 | 07/10/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.75% | 169,806 (0) (0%) | $37,788,627.24 |
| 19 | 07/10/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.71% | 190,574 (0) (0%) | $36,874,163.26 |
| 20 | 07/10/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.57% | 793,254 (0) (0%) | $33,951,271.20 |
| 21 | 07/10/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.29% | 38,645 (0) (0%) | $27,906,327.40 |
| 22 | 07/10/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.29% | 625,948 (0) (0%) | $27,942,318.72 |
| 23 | 07/10/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.24% | 10,782 (0) (0%) | $26,707,876.56 |
| 24 | 07/10/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.20% | 159,134 (0) (0%) | $25,919,745.92 |
| 25 | 07/10/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.14% | 686,628 (0) (0%) | $24,643,078.92 |
| 26 | 07/10/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.12% | 823,379 (0) (0%) | $24,166,173.65 |
| 27 | 07/10/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.12% | 265,174 (0) (0%) | $24,287,286.66 |
| 28 | 07/10/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.04% | 91,131 (0) (0%) | $22,423,693.86 |
| 29 | 07/10/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.03% | 294,013 (0) (0%) | $22,236,203.19 |
| 30 | 07/10/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.98% | 154,839 (0) (0%) | $21,189,717.15 |
| 31 | 07/10/2025 | PAGERDUTY INC | PD | 69553P100 | 0.93% | 1,253,991 (0) (0%) | $20,013,696.36 |
| 32 | 07/10/2025 | QUALCOMM INC | QCOM | 747525103 | 0.91% | 122,859 (0) (0%) | $19,577,581.65 |
| 33 | 07/10/2025 | SALESFORCE INC | CRM | 79466L302 | 0.86% | 68,426 (0) (0%) | $18,537,971.92 |
| 34 | 07/10/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.85% | 128,875 (0) (0%) | $18,396,906.25 |
| 35 | 07/10/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.77% | 283,956 (0) (0%) | $16,529,078.76 |
| 36 | 07/10/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.67% | 1,340,534 (0) (0%) | $14,564,527.50 |
| 37 | 07/10/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.66% | 160,155 (0) (0%) | $14,199,342.30 |
| 38 | 07/10/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.63% | 7,912,910 (0) (0%) | $13,610,205.20 |
| 39 | 07/10/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.61% | 90,359 (0) (0%) | $13,160,788.35 |
| 40 | 07/10/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.60% | 345,510 (0) (0%) | $12,877,157.70 |
| 41 | 07/10/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.43% | 752,281 (0) (0%) | $9,245,533.49 |
| 42 | 07/10/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 5,171,376 (1,114,334) (27.47%) | $5,171,376.18 |
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