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 | 8.02% | 1,762,911 (0) (0%) | $182,020,560.75 |
| 2 | 07/17/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.64% | 435,744 (-9,555) (-2.15%) | $173,513,260.80 |
| 3 | 07/17/2025 | TESLA INC | TSLA | 88160R101 | 7.57% | 534,451 (0) (0%) | $171,916,853.17 |
| 4 | 07/17/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 7.10% | 4,062,365 (0) (0%) | $161,072,772.25 | |
| 5 | 07/17/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 6.54% | 636,660 (0) (0%) | $148,469,112.00 |
| 6 | 07/17/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.37% | 1,214,323 (0) (0%) | $144,528,723.46 |
| 7 | 07/17/2025 | ROKU INC | ROKU | 77543R102 | 5.47% | 1,366,565 (-3,261) (-0.24%) | $124,220,758.50 |
| 8 | 07/17/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.59% | 868,603 (0) (0%) | $104,232,360.00 |
| 9 | 07/17/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.48% | 674,047 (0) (0%) | $101,720,432.77 |
| 10 | 07/17/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.37% | 619,471 (0) (0%) | $99,164,917.68 |
| 11 | 07/17/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.60% | 84,053 (0) (0%) | $59,081,694.23 |
| 12 | 07/17/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.06% | 326,346 (0) (0%) | $46,680,531.84 |
| 13 | 07/17/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.01% | 191,694 (0) (0%) | $45,538,826.64 |
| 14 | 07/17/2025 | BLOCK INC | XYZ | 852234103 | 1.88% | 618,868 (0) (0%) | $42,720,458.04 |
| 15 | 07/17/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.81% | 87,430 (0) (0%) | $41,131,443.50 |
| 16 | 07/17/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.81% | 3,803,237 (0) (0%) | $41,036,927.23 |
| 17 | 07/17/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.80% | 959,609 (0) (0%) | $40,850,555.13 |
| 18 | 07/17/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.68% | 170,396 (0) (0%) | $38,030,683.24 |
| 19 | 07/17/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.60% | 191,236 (0) (0%) | $36,298,505.16 |
| 20 | 07/17/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.52% | 796,009 (0) (0%) | $34,514,950.24 |
| 21 | 07/17/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.25% | 628,122 (0) (0%) | $28,353,427.08 |
| 22 | 07/17/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.24% | 826,238 (0) (0%) | $28,042,517.72 |
| 23 | 07/17/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.21% | 159,687 (0) (0%) | $27,365,561.19 |
| 24 | 07/17/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.21% | 38,779 (0) (0%) | $27,360,523.45 |
| 25 | 07/17/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.15% | 10,819 (0) (0%) | $26,021,317.85 |
| 26 | 07/17/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.10% | 689,012 (0) (0%) | $24,859,552.96 |
| 27 | 07/17/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.05% | 295,034 (0) (0%) | $23,936,108.42 |
| 28 | 07/17/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.03% | 266,095 (0) (0%) | $23,280,651.55 |
| 29 | 07/17/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.96% | 1,645,189 (300,000) (22.3%) | $21,810,010.80 |
| 30 | 07/17/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.94% | 155,377 (0) (0%) | $21,241,589.67 |
| 31 | 07/17/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.94% | 91,448 (0) (0%) | $21,444,556.00 |
| 32 | 07/17/2025 | QUALCOMM INC | QCOM | 747525103 | 0.84% | 123,286 (0) (0%) | $18,994,674.02 |
| 33 | 07/17/2025 | PAGERDUTY INC | PD | 69553P100 | 0.82% | 1,258,345 (0) (0%) | $18,623,506.00 |
| 34 | 07/17/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.79% | 129,323 (0) (0%) | $18,022,453.28 |
| 35 | 07/17/2025 | SALESFORCE INC | CRM | 79466L302 | 0.78% | 68,664 (0) (0%) | $17,711,878.80 |
| 36 | 07/17/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.69% | 284,942 (0) (0%) | $15,626,219.28 |
| 37 | 07/17/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.64% | 7,940,390 (0) (0%) | $14,451,509.80 |
| 38 | 07/17/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.61% | 160,711 (0) (0%) | $13,872,573.52 |
| 39 | 07/17/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.58% | 90,673 (0) (0%) | $13,085,020.63 |
| 40 | 07/17/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.56% | 346,710 (0) (0%) | $12,800,533.20 |
| 41 | 07/17/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.46% | 754,893 (0) (0%) | $10,379,778.75 |
| 42 | 07/17/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 6,077,507 (1,341,400) (28.32%) | $6,077,507.30 |
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