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 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.66% | 483,443 (0) (0%) | $188,039,989.28 |
| 2 | 07/11/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 8.01% | 1,762,911 (0) (0%) | $173,999,315.70 |
| 3 | 07/11/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 7.45% | 4,288,107 (0) (0%) | $161,747,396.04 | |
| 4 | 07/11/2025 | TESLA INC | TSLA | 88160R101 | 6.40% | 448,666 (0) (0%) | $139,028,133.42 |
| 5 | 07/11/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.93% | 634,457 (0) (0%) | $128,731,325.30 |
| 6 | 07/11/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.85% | 1,210,121 (0) (0%) | $127,099,008.63 |
| 7 | 07/11/2025 | ROKU INC | ROKU | 77543R102 | 5.76% | 1,385,280 (0) (0%) | $125,021,520.00 |
| 8 | 07/11/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.59% | 865,597 (0) (0%) | $99,682,150.52 |
| 9 | 07/11/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.41% | 671,714 (0) (0%) | $95,719,245.00 |
| 10 | 07/11/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.10% | 617,327 (0) (0%) | $88,993,860.32 |
| 11 | 07/11/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.80% | 83,762 (0) (0%) | $60,915,076.88 |
| 12 | 07/11/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.07% | 325,217 (0) (0%) | $44,974,258.93 |
| 13 | 07/11/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.02% | 191,031 (0) (0%) | $43,891,282.56 |
| 14 | 07/11/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.99% | 956,288 (0) (0%) | $43,119,025.92 |
| 15 | 07/11/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.95% | 87,127 (0) (0%) | $42,440,432.97 |
| 16 | 07/11/2025 | BLOCK INC | XYZ | 852234103 | 1.95% | 616,726 (0) (0%) | $42,406,079.76 |
| 17 | 07/11/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.83% | 3,790,076 (0) (0%) | $39,757,897.24 |
| 18 | 07/11/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.74% | 169,806 (0) (0%) | $37,741,081.56 |
| 19 | 07/11/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.63% | 793,254 (0) (0%) | $35,355,330.78 |
| 20 | 07/11/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.60% | 190,574 (0) (0%) | $34,669,222.08 |
| 21 | 07/11/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.28% | 625,948 (0) (0%) | $27,704,458.48 |
| 22 | 07/11/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.26% | 38,645 (0) (0%) | $27,436,017.75 |
| 23 | 07/11/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.20% | 159,134 (0) (0%) | $26,113,889.40 |
| 24 | 07/11/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.19% | 10,782 (0) (0%) | $25,899,442.20 |
| 25 | 07/11/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.13% | 686,628 (0) (0%) | $24,581,282.40 |
| 26 | 07/11/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.11% | 823,379 (0) (0%) | $24,009,731.64 |
| 27 | 07/11/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.05% | 265,174 (0) (0%) | $22,842,088.36 |
| 28 | 07/11/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.04% | 294,013 (0) (0%) | $22,594,899.05 |
| 29 | 07/11/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.00% | 91,131 (0) (0%) | $21,711,049.44 |
| 30 | 07/11/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.98% | 154,839 (0) (0%) | $21,212,943.00 |
| 31 | 07/11/2025 | PAGERDUTY INC | PD | 69553P100 | 0.91% | 1,253,991 (0) (0%) | $19,838,137.62 |
| 32 | 07/11/2025 | QUALCOMM INC | QCOM | 747525103 | 0.90% | 122,859 (0) (0%) | $19,545,638.31 |
| 33 | 07/11/2025 | SALESFORCE INC | CRM | 79466L302 | 0.83% | 68,426 (0) (0%) | $18,062,411.22 |
| 34 | 07/11/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.82% | 128,875 (0) (0%) | $17,719,023.75 |
| 35 | 07/11/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.75% | 283,956 (0) (0%) | $16,344,507.36 |
| 36 | 07/11/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.68% | 1,340,534 (0) (0%) | $14,872,476.44 |
| 37 | 07/11/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.65% | 160,155 (0) (0%) | $14,164,108.20 |
| 38 | 07/11/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.62% | 7,912,910 (0) (0%) | $13,372,817.90 |
| 39 | 07/11/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.59% | 90,359 (0) (0%) | $12,921,337.00 |
| 40 | 07/11/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.59% | 345,510 (0) (0%) | $12,890,978.10 |
| 41 | 07/11/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.43% | 752,281 (0) (0%) | $9,433,603.74 |
| 42 | 07/11/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 5,308,193 (136,817) (2.65%) | $5,308,192.95 |
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