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 | 07/16/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 9.23% | 1,168,266 (0) (0%) | $116,289,197.64 |
| 2 | 07/16/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.85% | 969,812 (0) (0%) | $111,576,870.60 |
| 3 | 07/16/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.55% | 277,850 (0) (0%) | $107,811,357.00 |
| 4 | 07/16/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.82% | 375,280 (0) (0%) | $73,303,442.40 |
| 5 | 07/16/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.26% | 589,573 (0) (0%) | $66,315,171.04 |
| 6 | 07/16/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.24% | 1,707,060 (0) (0%) | $66,055,198.82 | |
| 7 | 07/16/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.49% | 1,276,550 (0) (0%) | $56,602,227.00 |
| 8 | 07/16/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.12% | 349,788 (0) (0%) | $51,971,501.04 |
| 9 | 07/16/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.55% | 2,137,318 (0) (0%) | $44,798,185.28 |
| 10 | 07/16/2025 | BLOCK INC | XYZ | 852234103 | 3.24% | 618,419 (0) (0%) | $40,821,838.19 |
| 11 | 07/16/2025 | ROKU INC | ROKU | 77543R102 | 3.04% | 428,618 (0) (0%) | $38,267,015.04 |
| 12 | 07/16/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.81% | 14,806 (0) (0%) | $35,386,340.00 |
| 13 | 07/16/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.59% | 18,591 (0) (0%) | $32,635,994.85 |
| 14 | 07/16/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.24% | 39,744 (0) (0%) | $28,233,740.16 |
| 15 | 07/16/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.21% | 636,238 (0) (0%) | $27,867,224.40 |
| 16 | 07/16/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.13% | 734,395 (0) (0%) | $26,827,449.35 |
| 17 | 07/16/2025 | SEA LTD-ADR | SE | 81141R100 | 1.96% | 156,403 (0) (0%) | $24,752,338.78 |
| 18 | 07/16/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.76% | 97,935 (0) (0%) | $22,167,587.25 |
| 19 | 07/16/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.73% | 30,619 (0) (0%) | $21,753,574.74 |
| 20 | 07/16/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.54% | 132,615 (0) (0%) | $19,351,180.80 |
| 21 | 07/16/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.28% | 94,313 (0) (0%) | $16,099,229.10 |
| 22 | 07/16/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.28% | 1,193,238 (0) (0%) | $16,156,442.52 |
| 23 | 07/16/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.28% | 103,889 (0) (0%) | $16,166,167.29 |
| 24 | 07/16/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.15% | 30,596 (0) (0%) | $14,480,474.88 |
| 25 | 07/16/2025 | LY CORP | 4689 | 6084848 | 1.14% | 4,170,996 (0) (0%) | $14,380,136.02 |
| 26 | 07/16/2025 | DISCOVERY LTD | DSY | 6177878 | 1.12% | 1,188,361 (0) (0%) | $14,071,334.85 |
| 27 | 07/16/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.08% | 252,168 (0) (0%) | $13,581,768.48 |
| 28 | 07/16/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.08% | 99,669 (0) (0%) | $13,608,805.26 |
| 29 | 07/16/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.98% | 52,340 (0) (0%) | $12,392,541.80 |
| 30 | 07/16/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 0.98% | 385,282 (0) (0%) | $12,402,227.58 |
| 31 | 07/16/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.93% | 159,960 (0) (0%) | $11,670,681.60 |
| 32 | 07/16/2025 | INTUIT INC | INTU | 461202103 | 0.91% | 15,355 (0) (0%) | $11,454,062.25 |
| 33 | 07/16/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.91% | 313,157 (0) (0%) | $11,499,125.04 |
| 34 | 07/16/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.82% | 122,720 (0) (0%) | $10,318,297.60 |
| 35 | 07/16/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.81% | 56,611 (0) (0%) | $10,178,091.69 |
| 36 | 07/16/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.77% | 66,780 (0) (0%) | $9,669,744.00 |
| 37 | 07/16/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.77% | 127,020 (0) (0%) | $9,732,272.40 |
| 38 | 07/16/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.76% | 802,544 (0) (0%) | $9,591,343.79 |
| 39 | 07/16/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.75% | 746,448 (0) (0%) | $9,427,638.24 |
| 40 | 07/16/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.54% | 151,023 (0) (0%) | $6,863,995.35 |
| 41 | 07/16/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.30% | 3,725,413 (771,446) (26.12%) | $3,725,412.67 |
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