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 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 8.02% | 1,762,911 (0) (0%) | $185,898,964.95 |
| 2 | 07/18/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.80% | 440,268 (4,524) (1.04%) | $180,840,081.00 |
| 3 | 07/18/2025 | TESLA INC | TSLA | 88160R101 | 7.44% | 539,998 (5,547) (1.04%) | $172,480,761.18 |
| 4 | 07/18/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.93% | 4,062,365 (0) (0%) | $160,707,159.40 | |
| 5 | 07/18/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 6.52% | 643,269 (6,609) (1.04%) | $151,219,676.52 |
| 6 | 07/18/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.47% | 1,226,929 (12,606) (1.04%) | $149,893,915.93 |
| 7 | 07/18/2025 | ROKU INC | ROKU | 77543R102 | 5.43% | 1,380,752 (14,187) (1.04%) | $125,786,507.20 |
| 8 | 07/18/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.80% | 877,621 (9,018) (1.04%) | $111,238,461.75 |
| 9 | 07/18/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.52% | 681,043 (6,996) (1.04%) | $104,873,811.57 |
| 10 | 07/18/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.33% | 625,903 (6,432) (1.04%) | $100,401,100.23 |
| 11 | 07/18/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.57% | 84,926 (873) (1.04%) | $59,567,945.66 |
| 12 | 07/18/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.05% | 193,683 (1,989) (1.04%) | $47,568,544.80 |
| 13 | 07/18/2025 | BLOCK INC | XYZ | 852234103 | 1.91% | 625,294 (6,426) (1.04%) | $44,227,044.62 |
| 14 | 07/18/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.88% | 329,733 (3,387) (1.04%) | $43,593,999.93 |
| 15 | 07/18/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.84% | 969,572 (9,963) (1.04%) | $42,583,602.24 |
| 16 | 07/18/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.80% | 3,842,717 (39,480) (1.04%) | $41,770,333.79 |
| 17 | 07/18/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.79% | 88,339 (909) (1.04%) | $41,504,312.37 |
| 18 | 07/18/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.66% | 172,166 (1,770) (1.04%) | $38,544,524.08 |
| 19 | 07/18/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.59% | 193,222 (1,986) (1.04%) | $36,953,707.50 |
| 20 | 07/18/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.52% | 804,274 (8,265) (1.04%) | $35,339,799.56 |
| 21 | 07/18/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.32% | 834,815 (8,577) (1.04%) | $30,487,443.80 |
| 22 | 07/18/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.28% | 634,644 (6,522) (1.04%) | $29,587,103.28 |
| 23 | 07/18/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.22% | 39,181 (402) (1.04%) | $28,245,974.71 |
| 24 | 07/18/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.20% | 161,346 (1,659) (1.04%) | $27,912,858.00 |
| 25 | 07/18/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.11% | 10,930 (111) (1.03%) | $25,697,960.20 |
| 26 | 07/18/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.08% | 696,164 (7,152) (1.04%) | $25,117,597.12 |
| 27 | 07/18/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.05% | 298,097 (3,063) (1.04%) | $24,277,019.68 |
| 28 | 07/18/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.01% | 268,858 (2,763) (1.04%) | $23,371,825.94 |
| 29 | 07/18/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.96% | 1,662,268 (17,079) (1.04%) | $22,336,102.57 |
| 30 | 07/18/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.94% | 156,991 (1,614) (1.04%) | $21,868,846.30 |
| 31 | 07/18/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.94% | 92,399 (951) (1.04%) | $21,715,612.98 |
| 32 | 07/18/2025 | QUALCOMM INC | QCOM | 747525103 | 0.82% | 124,567 (1,281) (1.04%) | $19,010,169.87 |
| 33 | 07/18/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.81% | 130,667 (1,344) (1.04%) | $18,704,981.05 |
| 34 | 07/18/2025 | PAGERDUTY INC | PD | 69553P100 | 0.80% | 1,271,410 (13,065) (1.04%) | $18,626,156.50 |
| 35 | 07/18/2025 | SALESFORCE INC | CRM | 79466L302 | 0.78% | 69,378 (714) (1.04%) | $18,029,954.64 |
| 36 | 07/18/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.71% | 287,900 (2,958) (1.04%) | $16,482,275.00 |
| 37 | 07/18/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.65% | 8,022,827 (82,437) (1.04%) | $15,002,686.49 |
| 38 | 07/18/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.61% | 162,379 (1,668) (1.04%) | $14,209,786.29 |
| 39 | 07/18/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.56% | 91,615 (942) (1.04%) | $13,056,969.80 |
| 40 | 07/18/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.56% | 350,310 (3,600) (1.04%) | $12,947,457.60 |
| 41 | 07/18/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.45% | 762,729 (7,836) (1.04%) | $10,395,996.27 |
| 42 | 07/18/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 6,230,958 (153,451) (2.52%) | $6,230,957.74 |
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