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 | 7.99% | 1,762,911 (0) (0%) | $175,480,160.94 |
| 2 | 07/16/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.87% | 445,299 (-32,548) (-6.81%) | $172,784,917.98 |
| 3 | 07/16/2025 | TESLA INC | TSLA | 88160R101 | 7.56% | 534,451 (71,841) (15.53%) | $166,096,681.78 |
| 4 | 07/16/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 7.16% | 4,062,365 (-225,742) (-5.26%) | $157,213,525.50 | |
| 5 | 07/16/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.22% | 1,214,323 (4,202) (0.35%) | $136,587,051.04 |
| 6 | 07/16/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.66% | 636,660 (2,203) (0.35%) | $124,358,797.80 |
| 7 | 07/16/2025 | ROKU INC | ROKU | 77543R102 | 5.57% | 1,369,826 (2,465) (0.18%) | $122,298,065.28 |
| 8 | 07/16/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.56% | 674,047 (2,333) (0.35%) | $100,149,903.26 |
| 9 | 07/16/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.55% | 868,603 (3,006) (0.35%) | $99,932,775.15 |
| 10 | 07/16/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.39% | 619,471 (2,144) (0.35%) | $96,395,882.31 |
| 11 | 07/16/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.72% | 84,053 (291) (0.35%) | $59,710,410.67 |
| 12 | 07/16/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.09% | 326,346 (1,129) (0.35%) | $45,880,984.14 |
| 13 | 07/16/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.07% | 191,694 (663) (0.35%) | $45,421,893.30 |
| 14 | 07/16/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.88% | 87,430 (303) (0.35%) | $41,378,870.40 |
| 15 | 07/16/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.87% | 959,609 (3,321) (0.35%) | $41,167,226.10 |
| 16 | 07/16/2025 | BLOCK INC | XYZ | 852234103 | 1.86% | 618,868 (2,142) (0.35%) | $40,851,476.68 |
| 17 | 07/16/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.77% | 3,803,237 (13,161) (0.35%) | $38,907,114.51 |
| 18 | 07/16/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.76% | 170,396 (590) (0.35%) | $38,569,134.60 |
| 19 | 07/16/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.63% | 191,236 (662) (0.35%) | $35,755,394.92 |
| 20 | 07/16/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.59% | 796,009 (2,755) (0.35%) | $34,865,194.20 |
| 21 | 07/16/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.27% | 628,122 (2,174) (0.35%) | $27,850,929.48 |
| 22 | 07/16/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.25% | 38,779 (134) (0.35%) | $27,550,928.34 |
| 23 | 07/16/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.24% | 159,687 (553) (0.35%) | $27,258,570.90 |
| 24 | 07/16/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.18% | 10,819 (37) (0.34%) | $25,857,410.00 |
| 25 | 07/16/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.15% | 689,012 (2,384) (0.35%) | $25,169,608.36 |
| 26 | 07/16/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.12% | 826,238 (2,859) (0.35%) | $24,531,006.22 |
| 27 | 07/16/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.08% | 295,034 (1,021) (0.35%) | $23,720,733.60 |
| 28 | 07/16/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.06% | 266,095 (921) (0.35%) | $23,240,737.30 |
| 29 | 07/16/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.99% | 91,448 (317) (0.35%) | $21,652,142.96 |
| 30 | 07/16/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.97% | 155,377 (538) (0.35%) | $21,215,175.58 |
| 31 | 07/16/2025 | QUALCOMM INC | QCOM | 747525103 | 0.87% | 123,286 (427) (0.35%) | $19,023,029.80 |
| 32 | 07/16/2025 | PAGERDUTY INC | PD | 69553P100 | 0.84% | 1,258,345 (4,354) (0.35%) | $18,409,587.35 |
| 33 | 07/16/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.83% | 129,323 (448) (0.35%) | $18,177,640.88 |
| 34 | 07/16/2025 | SALESFORCE INC | CRM | 79466L302 | 0.81% | 68,664 (238) (0.35%) | $17,686,473.12 |
| 35 | 07/16/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.73% | 1,345,189 (4,655) (0.35%) | $16,076,589.15 |
| 36 | 07/16/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.71% | 284,942 (986) (0.35%) | $15,535,037.84 |
| 37 | 07/16/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.68% | 160,711 (556) (0.35%) | $14,994,336.30 |
| 38 | 07/16/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.64% | 7,940,390 (27,480) (0.35%) | $14,133,894.20 |
| 39 | 07/16/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.60% | 90,673 (314) (0.35%) | $13,129,450.40 |
| 40 | 07/16/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.58% | 346,710 (1,200) (0.35%) | $12,731,191.20 |
| 41 | 07/16/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.43% | 754,893 (2,612) (0.35%) | $9,534,298.59 |
| 42 | 07/16/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 4,736,107 (726,945) (18.13%) | $4,736,107.24 |
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