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 | 07/18/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.29% | 1,003,600 (17,892) (1.82%) | $127,206,300.00 |
| 2 | 07/18/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 9.00% | 1,168,266 (0) (0%) | $123,193,649.70 |
| 3 | 07/18/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.63% | 287,531 (5,121) (1.81%) | $118,103,358.25 |
| 4 | 07/18/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 6.67% | 388,353 (6,921) (1.81%) | $91,294,023.24 |
| 5 | 07/18/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.44% | 610,109 (10,872) (1.81%) | $74,537,016.53 |
| 6 | 07/18/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.93% | 1,707,060 (0) (0%) | $67,523,270.42 | |
| 7 | 07/18/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.50% | 1,321,022 (23,544) (1.81%) | $61,586,045.64 |
| 8 | 07/18/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.07% | 361,977 (6,453) (1.82%) | $55,740,838.23 |
| 9 | 07/18/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.57% | 2,211,795 (39,429) (1.82%) | $48,858,551.55 |
| 10 | 07/18/2025 | BLOCK INC | XYZ | 852234103 | 3.31% | 639,958 (11,403) (1.81%) | $45,264,229.34 |
| 11 | 07/18/2025 | ROKU INC | ROKU | 77543R102 | 2.78% | 418,285 (7,461) (1.82%) | $38,105,763.50 |
| 12 | 07/18/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.63% | 15,316 (270) (1.79%) | $36,010,060.24 |
| 13 | 07/18/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.53% | 19,237 (342) (1.81%) | $34,619,370.90 |
| 14 | 07/18/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.11% | 658,406 (11,736) (1.81%) | $28,930,359.64 |
| 15 | 07/18/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.11% | 41,121 (729) (1.8%) | $28,842,680.61 |
| 16 | 07/18/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.00% | 759,980 (13,545) (1.81%) | $27,420,078.40 |
| 17 | 07/18/2025 | SEA LTD-ADR | SE | 81141R100 | 1.98% | 161,860 (2,889) (1.82%) | $27,043,568.80 |
| 18 | 07/18/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.67% | 31,690 (567) (1.82%) | $22,845,637.90 |
| 19 | 07/18/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.66% | 101,352 (1,809) (1.82%) | $22,690,685.76 |
| 20 | 07/18/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.50% | 137,239 (2,448) (1.82%) | $20,594,084.34 |
| 21 | 07/18/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.26% | 1,234,820 (22,014) (1.82%) | $17,275,131.80 |
| 22 | 07/18/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.26% | 107,510 (1,917) (1.82%) | $17,245,679.10 |
| 23 | 07/18/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.23% | 97,594 (1,737) (1.81%) | $16,883,762.00 |
| 24 | 07/18/2025 | LY CORP | 4689 | 6084848 | 1.14% | 4,317,196 (77,400) (1.83%) | $15,632,855.11 |
| 25 | 07/18/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.11% | 1,135,954 (20,250) (1.81%) | $15,263,955.67 |
| 26 | 07/18/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.11% | 260,957 (4,653) (1.82%) | $15,172,039.98 |
| 27 | 07/18/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.09% | 31,667 (567) (1.82%) | $14,878,106.61 |
| 28 | 07/18/2025 | DISCOVERY LTD | DSY | 6177878 | 1.08% | 1,229,773 (21,924) (1.82%) | $14,813,872.82 |
| 29 | 07/18/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.05% | 103,137 (1,836) (1.81%) | $14,366,984.10 |
| 30 | 07/18/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 0.98% | 398,712 (7,110) (1.82%) | $13,388,748.96 |
| 31 | 07/18/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.93% | 54,159 (963) (1.81%) | $12,728,448.18 |
| 32 | 07/18/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.89% | 165,536 (2,952) (1.82%) | $12,226,488.96 |
| 33 | 07/18/2025 | INTUIT INC | INTU | 461202103 | 0.88% | 15,899 (288) (1.84%) | $12,009,627.63 |
| 34 | 07/18/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.87% | 324,071 (5,778) (1.82%) | $11,977,664.16 |
| 35 | 07/18/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.80% | 127,004 (2,268) (1.82%) | $11,002,356.52 |
| 36 | 07/18/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.78% | 58,583 (1,044) (1.81%) | $10,658,591.02 |
| 37 | 07/18/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.77% | 772,466 (13,770) (1.81%) | $10,528,711.58 |
| 38 | 07/18/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.75% | 131,449 (2,349) (1.82%) | $10,199,785.16 |
| 39 | 07/18/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.72% | 69,109 (1,233) (1.82%) | $9,849,414.68 |
| 40 | 07/18/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.54% | 156,293 (2,790) (1.82%) | $7,409,851.13 |
| 41 | 07/18/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.38% | 5,156,741 (1,431,328) (38.42%) | $5,156,740.98 |
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