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 | 07/11/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 9.28% | 1,168,266 (0) (0%) | $115,307,854.20 |
| 2 | 07/11/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.90% | 959,872 (5,961) (0.62%) | $110,538,859.52 |
| 3 | 07/11/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.61% | 275,002 (1,710) (0.63%) | $106,964,777.92 |
| 4 | 07/11/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 6.07% | 371,435 (2,307) (0.62%) | $75,364,161.50 |
| 5 | 07/11/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.18% | 1,707,060 (0) (0%) | $64,382,280.02 | |
| 6 | 07/11/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.93% | 583,533 (3,624) (0.62%) | $61,288,470.99 |
| 7 | 07/11/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.50% | 1,263,470 (7,848) (0.63%) | $55,921,182.20 |
| 8 | 07/11/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.97% | 346,203 (2,151) (0.63%) | $49,333,927.50 |
| 9 | 07/11/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.57% | 2,115,418 (13,143) (0.63%) | $44,360,315.46 |
| 10 | 07/11/2025 | BLOCK INC | XYZ | 852234103 | 3.39% | 612,082 (3,801) (0.62%) | $42,086,758.32 |
| 11 | 07/11/2025 | ROKU INC | ROKU | 77543R102 | 3.08% | 424,226 (2,634) (0.62%) | $38,286,396.50 |
| 12 | 07/11/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.83% | 14,656 (90) (0.62%) | $35,205,177.60 |
| 13 | 07/11/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.62% | 18,401 (114) (0.62%) | $32,519,574.50 |
| 14 | 07/11/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.30% | 39,339 (243) (0.62%) | $28,608,894.36 |
| 15 | 07/11/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.26% | 629,718 (3,912) (0.63%) | $28,066,531.26 |
| 16 | 07/11/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.09% | 726,870 (4,515) (0.63%) | $26,021,946.00 |
| 17 | 07/11/2025 | SEA LTD-ADR | SE | 81141R100 | 1.86% | 154,798 (963) (0.63%) | $23,126,821.20 |
| 18 | 07/11/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.73% | 30,304 (189) (0.63%) | $21,514,324.80 |
| 19 | 07/11/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.73% | 96,930 (603) (0.63%) | $21,543,661.80 |
| 20 | 07/11/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.52% | 131,255 (816) (0.63%) | $18,833,779.95 |
| 21 | 07/11/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.24% | 1,181,013 (7,338) (0.63%) | $15,388,599.39 |
| 22 | 07/11/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.23% | 93,348 (579) (0.62%) | $15,318,406.80 |
| 23 | 07/11/2025 | LY CORP | 4689 | 6084848 | 1.21% | 4,127,996 (25,800) (0.63%) | $15,037,840.86 |
| 24 | 07/11/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.19% | 249,583 (1,551) (0.63%) | $14,817,742.71 |
| 25 | 07/11/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.19% | 30,281 (189) (0.63%) | $14,750,177.91 |
| 26 | 07/11/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.19% | 102,824 (639) (0.63%) | $14,823,107.84 |
| 27 | 07/11/2025 | DISCOVERY LTD | DSY | 6177878 | 1.15% | 1,176,184 (7,308) (0.63%) | $14,275,274.62 |
| 28 | 07/11/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.09% | 98,649 (612) (0.62%) | $13,514,913.00 |
| 29 | 07/11/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.03% | 381,332 (2,370) (0.63%) | $12,751,742.08 |
| 30 | 07/11/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.99% | 51,805 (321) (0.62%) | $12,342,023.20 |
| 31 | 07/11/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.96% | 158,320 (984) (0.63%) | $11,984,824.00 |
| 32 | 07/11/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.93% | 309,947 (1,926) (0.63%) | $11,564,122.57 |
| 33 | 07/11/2025 | INTUIT INC | INTU | 461202103 | 0.91% | 15,195 (96) (0.64%) | $11,364,340.50 |
| 34 | 07/11/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.82% | 56,031 (348) (0.62%) | $10,187,556.42 |
| 35 | 07/11/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.81% | 121,460 (756) (0.63%) | $10,126,120.20 |
| 36 | 07/11/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.80% | 125,718 (780) (0.62%) | $9,920,407.38 |
| 37 | 07/11/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.76% | 66,095 (411) (0.63%) | $9,451,585.00 |
| 38 | 07/11/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.75% | 738,798 (4,590) (0.63%) | $9,264,526.92 |
| 39 | 07/11/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.71% | 794,319 (4,935) (0.63%) | $8,812,525.92 |
| 40 | 07/11/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.56% | 149,473 (930) (0.63%) | $6,934,052.47 |
| 41 | 07/11/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 689,065 (0) (0%) | $689,065.21 |
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