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 | 07/14/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 9.29% | 1,168,266 (0) (0%) | $114,887,278.44 |
| 2 | 07/14/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.75% | 965,836 (5,964) (0.62%) | $108,279,873.96 |
| 3 | 07/14/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.66% | 276,712 (1,710) (0.62%) | $107,104,146.72 |
| 4 | 07/14/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.66% | 373,742 (2,307) (0.62%) | $70,013,088.86 |
| 5 | 07/14/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.42% | 1,707,060 (0) (0%) | $67,062,364.22 | |
| 6 | 07/14/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.02% | 587,157 (3,624) (0.62%) | $62,056,623.33 |
| 7 | 07/14/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.46% | 1,271,318 (7,848) (0.62%) | $55,162,488.02 |
| 8 | 07/14/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.00% | 348,354 (2,151) (0.62%) | $49,501,103.40 |
| 9 | 07/14/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.65% | 2,128,558 (13,140) (0.62%) | $45,125,429.60 |
| 10 | 07/14/2025 | BLOCK INC | XYZ | 852234103 | 3.24% | 615,883 (3,801) (0.62%) | $40,118,618.62 |
| 11 | 07/14/2025 | ROKU INC | ROKU | 77543R102 | 3.07% | 426,860 (2,634) (0.62%) | $37,986,271.40 |
| 12 | 07/14/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.85% | 14,746 (90) (0.61%) | $35,205,337.70 |
| 13 | 07/14/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.66% | 18,515 (114) (0.62%) | $32,873,138.60 |
| 14 | 07/14/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.30% | 39,582 (243) (0.62%) | $28,400,480.82 |
| 15 | 07/14/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.20% | 633,630 (3,912) (0.62%) | $27,233,417.40 |
| 16 | 07/14/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.09% | 731,385 (4,515) (0.62%) | $25,905,656.70 |
| 17 | 07/14/2025 | SEA LTD-ADR | SE | 81141R100 | 1.87% | 155,761 (963) (0.62%) | $23,093,125.86 |
| 18 | 07/14/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.77% | 97,533 (603) (0.62%) | $21,946,875.66 |
| 19 | 07/14/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.75% | 30,493 (189) (0.62%) | $21,648,505.35 |
| 20 | 07/14/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.60% | 132,071 (816) (0.62%) | $19,809,329.29 |
| 21 | 07/14/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.25% | 93,927 (579) (0.62%) | $15,490,440.84 |
| 22 | 07/14/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.23% | 1,188,348 (7,335) (0.62%) | $15,246,504.84 |
| 23 | 07/14/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.22% | 103,463 (639) (0.62%) | $15,149,052.46 |
| 24 | 07/14/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.18% | 30,470 (189) (0.62%) | $14,578,371.50 |
| 25 | 07/14/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.17% | 251,134 (1,551) (0.62%) | $14,472,852.42 |
| 26 | 07/14/2025 | LY CORP | 4689 | 6084848 | 1.17% | 4,153,796 (25,800) (0.63%) | $14,511,717.83 |
| 27 | 07/14/2025 | DISCOVERY LTD | DSY | 6177878 | 1.12% | 1,183,489 (7,305) (0.62%) | $13,917,270.02 |
| 28 | 07/14/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.09% | 99,261 (612) (0.62%) | $13,434,976.35 |
| 29 | 07/14/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.02% | 383,702 (2,370) (0.62%) | $12,658,328.98 |
| 30 | 07/14/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.01% | 52,126 (321) (0.62%) | $12,533,175.44 |
| 31 | 07/14/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.94% | 311,873 (1,926) (0.62%) | $11,614,150.52 |
| 32 | 07/14/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.92% | 159,304 (984) (0.62%) | $11,367,933.44 |
| 33 | 07/14/2025 | INTUIT INC | INTU | 461202103 | 0.92% | 15,291 (96) (0.63%) | $11,436,138.90 |
| 34 | 07/14/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.82% | 56,379 (348) (0.62%) | $10,176,973.29 |
| 35 | 07/14/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.80% | 126,498 (780) (0.62%) | $9,868,108.98 |
| 36 | 07/14/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.80% | 122,216 (756) (0.62%) | $9,956,937.52 |
| 37 | 07/14/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.78% | 66,506 (411) (0.62%) | $9,682,608.54 |
| 38 | 07/14/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.78% | 743,388 (4,590) (0.62%) | $9,649,176.24 |
| 39 | 07/14/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.76% | 799,254 (4,935) (0.62%) | $9,450,056.40 |
| 40 | 07/14/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.54% | 150,403 (930) (0.62%) | $6,727,526.19 |
| 41 | 07/14/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 1,814,830 (1,125,765) (163.38%) | $1,814,830.00 |
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