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 | 07/21/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.26% | 1,021,492 (17,892) (1.78%) | $129,800,988.44 |
| 2 | 07/21/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 9.15% | 1,168,266 (0) (0%) | $128,205,510.84 |
| 3 | 07/21/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.76% | 292,652 (5,121) (1.78%) | $122,849,456.56 |
| 4 | 07/21/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 6.31% | 395,274 (6,921) (1.78%) | $88,454,415.72 |
| 5 | 07/21/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.52% | 620,981 (10,872) (1.78%) | $77,312,134.50 |
| 6 | 07/21/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.75% | 1,707,060 (0) (0%) | $66,601,458.02 | |
| 7 | 07/21/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.46% | 1,344,566 (23,544) (1.78%) | $62,549,210.32 |
| 8 | 07/21/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.04% | 368,430 (6,453) (1.78%) | $56,561,373.60 |
| 9 | 07/21/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.50% | 2,251,224 (39,429) (1.78%) | $49,099,195.44 |
| 10 | 07/21/2025 | BLOCK INC | XYZ | 852234103 | 3.38% | 651,370 (11,412) (1.78%) | $47,432,763.40 |
| 11 | 07/21/2025 | ROKU INC | ROKU | 77543R102 | 2.83% | 425,746 (7,461) (1.78%) | $39,717,844.34 |
| 12 | 07/21/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.68% | 15,586 (270) (1.76%) | $37,617,902.02 |
| 13 | 07/21/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.53% | 19,579 (342) (1.78%) | $35,412,412.60 |
| 14 | 07/21/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.10% | 41,850 (729) (1.77%) | $29,474,118.00 |
| 15 | 07/21/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.09% | 670,142 (11,736) (1.78%) | $29,298,608.24 |
| 16 | 07/21/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.05% | 773,525 (13,545) (1.78%) | $28,705,512.75 |
| 17 | 07/21/2025 | SEA LTD-ADR | SE | 81141R100 | 1.98% | 164,749 (2,889) (1.78%) | $27,768,443.95 |
| 18 | 07/21/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.66% | 103,161 (1,809) (1.78%) | $23,327,796.93 |
| 19 | 07/21/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.60% | 139,687 (2,448) (1.78%) | $22,429,541.59 |
| 20 | 07/21/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.60% | 32,257 (567) (1.79%) | $22,434,098.36 |
| 21 | 07/21/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.23% | 109,427 (1,917) (1.78%) | $17,178,944.73 |
| 22 | 07/21/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.22% | 99,331 (1,737) (1.78%) | $17,125,657.71 |
| 23 | 07/21/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.17% | 1,256,834 (22,014) (1.78%) | $16,363,978.68 |
| 24 | 07/21/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.15% | 1,156,204 (20,250) (1.78%) | $16,112,316.45 |
| 25 | 07/21/2025 | LY CORP | 4689 | 6084848 | 1.14% | 4,394,596 (77,400) (1.79%) | $15,948,654.84 |
| 26 | 07/21/2025 | DISCOVERY LTD | DSY | 6177878 | 1.10% | 1,251,697 (21,924) (1.78%) | $15,435,623.12 |
| 27 | 07/21/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.09% | 32,234 (567) (1.79%) | $15,342,094.64 |
| 28 | 07/21/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.08% | 265,610 (4,653) (1.78%) | $15,081,335.80 |
| 29 | 07/21/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.04% | 104,973 (1,836) (1.78%) | $14,626,937.82 |
| 30 | 07/21/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 0.97% | 405,822 (7,110) (1.78%) | $13,574,745.90 |
| 31 | 07/21/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.94% | 55,122 (963) (1.78%) | $13,183,528.74 |
| 32 | 07/21/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.89% | 168,488 (2,952) (1.78%) | $12,496,754.96 |
| 33 | 07/21/2025 | INTUIT INC | INTU | 461202103 | 0.87% | 16,187 (288) (1.81%) | $12,182,821.81 |
| 34 | 07/21/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.87% | 329,849 (5,778) (1.78%) | $12,181,323.57 |
| 35 | 07/21/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.79% | 129,272 (2,268) (1.79%) | $11,111,574.76 |
| 36 | 07/21/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.79% | 786,245 (13,779) (1.78%) | $11,015,292.45 |
| 37 | 07/21/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.77% | 59,627 (1,044) (1.78%) | $10,775,791.44 |
| 38 | 07/21/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.74% | 70,342 (1,233) (1.78%) | $10,427,498.08 |
| 39 | 07/21/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.74% | 133,798 (2,349) (1.79%) | $10,363,993.08 |
| 40 | 07/21/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.62% | 8,719,419 (3,562,678) (69.09%) | $8,719,419.19 | |
| 41 | 07/21/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.52% | 159,083 (2,790) (1.79%) | $7,295,546.38 |
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