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 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.59% | 477,847 (-5,596) (-1.16%) | $184,955,459.82 |
| 2 | 07/14/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 8.06% | 1,762,911 (0) (0%) | $173,364,667.74 |
| 3 | 07/14/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 7.83% | 4,288,107 (0) (0%) | $168,479,724.03 | |
| 4 | 07/14/2025 | TESLA INC | TSLA | 88160R101 | 6.74% | 462,610 (13,944) (3.11%) | $145,032,861.10 |
| 5 | 07/14/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.94% | 1,210,121 (0) (0%) | $127,897,688.49 |
| 6 | 07/14/2025 | ROKU INC | ROKU | 77543R102 | 5.69% | 1,375,394 (-9,886) (-0.71%) | $122,396,312.06 |
| 7 | 07/14/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.52% | 634,457 (0) (0%) | $118,852,829.81 |
| 8 | 07/14/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.51% | 865,597 (0) (0%) | $97,042,079.67 |
| 9 | 07/14/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.43% | 671,714 (0) (0%) | $95,450,559.40 |
| 10 | 07/14/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.20% | 617,327 (0) (0%) | $90,389,019.34 |
| 11 | 07/14/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.79% | 83,762 (0) (0%) | $60,100,072.62 |
| 12 | 07/14/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.05% | 191,031 (0) (0%) | $44,013,542.40 |
| 13 | 07/14/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.94% | 87,127 (0) (0%) | $41,685,913.15 |
| 14 | 07/14/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.90% | 325,217 (0) (0%) | $40,925,307.28 |
| 15 | 07/14/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.87% | 956,288 (0) (0%) | $40,192,784.64 |
| 16 | 07/14/2025 | BLOCK INC | XYZ | 852234103 | 1.87% | 616,726 (0) (0%) | $40,173,531.64 |
| 17 | 07/14/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.81% | 3,790,076 (0) (0%) | $38,886,179.76 |
| 18 | 07/14/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.78% | 169,806 (0) (0%) | $38,209,746.12 |
| 19 | 07/14/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.61% | 190,574 (0) (0%) | $34,568,217.86 |
| 20 | 07/14/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.58% | 793,254 (0) (0%) | $34,094,056.92 |
| 21 | 07/14/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.27% | 38,645 (0) (0%) | $27,436,017.75 |
| 22 | 07/14/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.26% | 625,948 (0) (0%) | $27,159,883.72 |
| 23 | 07/14/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.22% | 159,134 (0) (0%) | $26,244,379.28 |
| 24 | 07/14/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.20% | 10,782 (0) (0%) | $25,741,485.90 |
| 25 | 07/14/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.13% | 686,628 (0) (0%) | $24,320,363.76 |
| 26 | 07/14/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.11% | 823,379 (0) (0%) | $23,820,354.47 |
| 27 | 07/14/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.04% | 265,174 (0) (0%) | $22,417,809.96 |
| 28 | 07/14/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.03% | 294,013 (0) (0%) | $22,162,699.94 |
| 29 | 07/14/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.02% | 91,131 (0) (0%) | $21,911,537.64 |
| 30 | 07/14/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.97% | 154,839 (0) (0%) | $20,957,458.65 |
| 31 | 07/14/2025 | QUALCOMM INC | QCOM | 747525103 | 0.90% | 122,859 (0) (0%) | $19,345,378.14 |
| 32 | 07/14/2025 | PAGERDUTY INC | PD | 69553P100 | 0.87% | 1,253,991 (0) (0%) | $18,646,846.17 |
| 33 | 07/14/2025 | SALESFORCE INC | CRM | 79466L302 | 0.82% | 68,426 (0) (0%) | $17,658,697.82 |
| 34 | 07/14/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.82% | 128,875 (0) (0%) | $17,703,558.75 |
| 35 | 07/14/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.74% | 1,340,534 (0) (0%) | $15,849,932.44 |
| 36 | 07/14/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.74% | 283,956 (0) (0%) | $16,003,760.16 |
| 37 | 07/14/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.65% | 160,155 (0) (0%) | $13,922,274.15 |
| 38 | 07/14/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.61% | 90,359 (0) (0%) | $13,155,366.81 |
| 39 | 07/14/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.61% | 7,912,910 (0) (0%) | $13,135,430.60 |
| 40 | 07/14/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.60% | 345,510 (0) (0%) | $12,866,792.40 |
| 41 | 07/14/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.45% | 752,281 (0) (0%) | $9,764,607.38 |
| 42 | 07/14/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 5,308,193 (0) (0%) | $5,308,192.95 |
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