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 | 07/15/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 9.19% | 1,168,266 (0) (0%) | $116,779,869.36 |
| 2 | 07/15/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.91% | 969,812 (3,976) (0.41%) | $113,215,852.88 |
| 3 | 07/15/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.61% | 277,850 (1,138) (0.41%) | $109,475,678.50 |
| 4 | 07/15/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 6.04% | 375,280 (1,538) (0.41%) | $76,819,816.00 |
| 5 | 07/15/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.35% | 1,707,060 (0) (0%) | $68,052,459.02 | |
| 6 | 07/15/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.19% | 589,573 (2,416) (0.41%) | $65,931,948.59 |
| 7 | 07/15/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.47% | 1,276,550 (5,232) (0.41%) | $56,793,709.50 |
| 8 | 07/15/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.10% | 349,788 (1,434) (0.41%) | $52,170,880.20 |
| 9 | 07/15/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.59% | 2,137,318 (8,760) (0.41%) | $45,588,992.94 |
| 10 | 07/15/2025 | BLOCK INC | XYZ | 852234103 | 3.34% | 618,419 (2,536) (0.41%) | $42,473,016.92 |
| 11 | 07/15/2025 | ROKU INC | ROKU | 77543R102 | 3.03% | 428,618 (1,758) (0.41%) | $38,500,611.85 |
| 12 | 07/15/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.77% | 14,806 (60) (0.41%) | $35,241,981.50 |
| 13 | 07/15/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.58% | 18,591 (76) (0.41%) | $32,751,883.64 |
| 14 | 07/15/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.25% | 39,744 (162) (0.41%) | $28,652,244.48 |
| 15 | 07/15/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.19% | 636,238 (2,608) (0.41%) | $27,860,862.02 |
| 16 | 07/15/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.08% | 734,395 (3,010) (0.41%) | $26,423,532.10 |
| 17 | 07/15/2025 | SEA LTD-ADR | SE | 81141R100 | 1.86% | 156,403 (642) (0.41%) | $23,635,621.36 |
| 18 | 07/15/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.74% | 97,935 (402) (0.41%) | $22,102,950.15 |
| 19 | 07/15/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.73% | 30,619 (126) (0.41%) | $21,968,826.31 |
| 20 | 07/15/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.53% | 132,615 (544) (0.41%) | $19,481,143.50 |
| 21 | 07/15/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.23% | 1,193,238 (4,890) (0.41%) | $15,595,620.66 |
| 22 | 07/15/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.22% | 94,313 (386) (0.41%) | $15,473,933.91 |
| 23 | 07/15/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.20% | 103,889 (426) (0.41%) | $15,192,727.36 |
| 24 | 07/15/2025 | LY CORP | 4689 | 6084848 | 1.15% | 4,170,996 (17,200) (0.41%) | $14,592,274.12 |
| 25 | 07/15/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.15% | 30,596 (126) (0.41%) | $14,569,203.28 |
| 26 | 07/15/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.11% | 252,168 (1,034) (0.41%) | $14,169,319.92 |
| 27 | 07/15/2025 | DISCOVERY LTD | DSY | 6177878 | 1.11% | 1,188,361 (4,872) (0.41%) | $14,098,754.05 |
| 28 | 07/15/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.09% | 99,669 (408) (0.41%) | $13,811,133.33 |
| 29 | 07/15/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.01% | 385,282 (1,580) (0.41%) | $12,810,626.50 |
| 30 | 07/15/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.00% | 52,340 (214) (0.41%) | $12,710,769.00 |
| 31 | 07/15/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.93% | 159,960 (656) (0.41%) | $11,819,444.40 |
| 32 | 07/15/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.92% | 313,157 (1,284) (0.41%) | $11,671,361.39 |
| 33 | 07/15/2025 | INTUIT INC | INTU | 461202103 | 0.91% | 15,355 (64) (0.42%) | $11,558,476.25 |
| 34 | 07/15/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.81% | 56,611 (232) (0.41%) | $10,293,012.02 |
| 35 | 07/15/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.79% | 127,020 (522) (0.41%) | $10,018,067.40 |
| 36 | 07/15/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.78% | 122,720 (504) (0.41%) | $9,924,366.40 |
| 37 | 07/15/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.77% | 66,780 (274) (0.41%) | $9,775,256.40 |
| 38 | 07/15/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.76% | 746,448 (3,060) (0.41%) | $9,659,037.12 |
| 39 | 07/15/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.74% | 802,544 (3,290) (0.41%) | $9,456,514.07 |
| 40 | 07/15/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.55% | 151,023 (620) (0.41%) | $6,992,364.90 |
| 41 | 07/15/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 2,953,967 (1,139,137) (62.77%) | $2,953,966.70 |
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