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 | 07/17/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 9.13% | 1,168,266 (0) (0%) | $120,623,464.50 |
| 2 | 07/17/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.95% | 985,708 (15,896) (1.64%) | $118,284,960.00 |
| 3 | 07/17/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.51% | 282,410 (4,560) (1.64%) | $112,455,662.00 |
| 4 | 07/17/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 6.73% | 381,432 (6,152) (1.64%) | $88,949,942.40 |
| 5 | 07/17/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.40% | 599,237 (9,664) (1.64%) | $71,321,187.74 |
| 6 | 07/17/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.12% | 1,707,060 (0) (0%) | $67,676,905.82 | |
| 7 | 07/17/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.43% | 1,297,478 (20,928) (1.64%) | $58,568,156.92 |
| 8 | 07/17/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.06% | 355,524 (5,736) (1.64%) | $53,652,126.84 |
| 9 | 07/17/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.52% | 2,172,366 (35,048) (1.64%) | $46,466,908.74 |
| 10 | 07/17/2025 | BLOCK INC | XYZ | 852234103 | 3.28% | 628,555 (10,136) (1.64%) | $43,389,151.65 |
| 11 | 07/17/2025 | ROKU INC | ROKU | 77543R102 | 2.83% | 410,824 (-17,794) (-4.15%) | $37,343,901.60 |
| 12 | 07/17/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.74% | 15,046 (240) (1.62%) | $36,187,886.90 |
| 13 | 07/17/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.52% | 18,895 (304) (1.64%) | $33,228,501.12 |
| 14 | 07/17/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.15% | 40,392 (648) (1.63%) | $28,391,940.72 |
| 15 | 07/17/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.12% | 646,670 (10,432) (1.64%) | $28,039,611.20 |
| 16 | 07/17/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.04% | 746,435 (12,040) (1.64%) | $26,931,374.80 |
| 17 | 07/17/2025 | SEA LTD-ADR | SE | 81141R100 | 1.94% | 158,971 (2,568) (1.64%) | $25,642,022.30 |
| 18 | 07/17/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.68% | 99,543 (1,608) (1.64%) | $22,217,002.17 |
| 19 | 07/17/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.66% | 31,123 (504) (1.65%) | $21,958,832.65 |
| 20 | 07/17/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.47% | 134,791 (2,176) (1.64%) | $19,354,639.69 |
| 21 | 07/17/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.28% | 105,593 (1,704) (1.64%) | $16,903,327.44 |
| 22 | 07/17/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.27% | 1,212,806 (19,568) (1.64%) | $16,797,363.10 |
| 23 | 07/17/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.24% | 95,857 (1,544) (1.64%) | $16,427,014.09 |
| 24 | 07/17/2025 | LY CORP | 4689 | 6084848 | 1.13% | 4,239,796 (68,800) (1.65%) | $14,888,249.18 |
| 25 | 07/17/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.12% | 1,115,704 (313,160) (39.02%) | $14,790,711.76 |
| 26 | 07/17/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.11% | 256,304 (4,136) (1.64%) | $14,611,891.04 |
| 27 | 07/17/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.11% | 31,100 (504) (1.65%) | $14,630,995.00 |
| 28 | 07/17/2025 | DISCOVERY LTD | DSY | 6177878 | 1.10% | 1,207,849 (19,488) (1.64%) | $14,524,327.08 |
| 29 | 07/17/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.05% | 101,301 (1,632) (1.64%) | $13,848,859.71 |
| 30 | 07/17/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 0.99% | 391,602 (6,320) (1.64%) | $13,040,346.60 |
| 31 | 07/17/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.94% | 53,196 (856) (1.64%) | $12,474,462.00 |
| 32 | 07/17/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.90% | 162,584 (2,624) (1.64%) | $11,863,754.48 |
| 33 | 07/17/2025 | INTUIT INC | INTU | 461202103 | 0.89% | 15,611 (256) (1.67%) | $11,719,489.92 |
| 34 | 07/17/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.89% | 318,293 (5,136) (1.64%) | $11,751,377.56 |
| 35 | 07/17/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.80% | 124,736 (2,016) (1.64%) | $10,605,054.72 |
| 36 | 07/17/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.79% | 758,696 (12,248) (1.64%) | $10,432,070.00 |
| 37 | 07/17/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.79% | 57,539 (928) (1.64%) | $10,403,051.20 |
| 38 | 07/17/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.75% | 129,100 (2,080) (1.64%) | $9,934,245.00 |
| 39 | 07/17/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.74% | 67,876 (1,096) (1.64%) | $9,795,185.56 |
| 40 | 07/17/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.53% | 153,503 (2,480) (1.64%) | $7,045,787.70 |
| 41 | 07/17/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.28% | 3,725,413 (0) (0%) | $3,725,412.67 |
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