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 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 8.25% | 1,762,911 (0) (0%) | $193,461,853.14 |
| 2 | 07/21/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.90% | 441,776 (1,508) (0.34%) | $185,448,729.28 |
| 3 | 07/21/2025 | TESLA INC | TSLA | 88160R101 | 7.61% | 541,847 (1,849) (0.34%) | $178,619,863.55 |
| 4 | 07/21/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.76% | 4,062,365 (0) (0%) | $158,513,482.30 | |
| 5 | 07/21/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.53% | 1,231,131 (4,202) (0.34%) | $153,275,809.50 |
| 6 | 07/21/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 6.16% | 645,472 (2,203) (0.34%) | $144,443,724.16 |
| 7 | 07/21/2025 | ROKU INC | ROKU | 77543R102 | 5.51% | 1,385,481 (4,729) (0.34%) | $129,251,522.49 |
| 8 | 07/21/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.77% | 880,627 (3,006) (0.34%) | $111,901,272.89 |
| 9 | 07/21/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.47% | 683,376 (2,333) (0.34%) | $104,911,883.52 |
| 10 | 07/21/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.20% | 628,047 (2,144) (0.34%) | $98,597,098.53 |
| 11 | 07/21/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.56% | 85,217 (291) (0.34%) | $60,016,628.76 |
| 12 | 07/21/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.99% | 194,346 (663) (0.34%) | $46,720,778.40 |
| 13 | 07/21/2025 | BLOCK INC | XYZ | 852234103 | 1.95% | 627,436 (2,142) (0.34%) | $45,689,889.52 |
| 14 | 07/21/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.88% | 972,893 (3,321) (0.34%) | $44,140,155.41 |
| 15 | 07/21/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.87% | 3,855,878 (13,161) (0.34%) | $43,841,332.86 |
| 16 | 07/21/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.80% | 88,642 (303) (0.34%) | $42,190,046.32 |
| 17 | 07/21/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.73% | 330,863 (1,130) (0.34%) | $40,702,766.26 |
| 18 | 07/21/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.67% | 172,756 (590) (0.34%) | $39,065,314.28 |
| 19 | 07/21/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.63% | 193,884 (662) (0.34%) | $38,263,007.40 |
| 20 | 07/21/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.50% | 807,029 (2,755) (0.34%) | $35,283,307.88 |
| 21 | 07/21/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.31% | 837,674 (2,859) (0.34%) | $30,784,519.50 |
| 22 | 07/21/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.26% | 636,818 (2,174) (0.34%) | $29,624,773.36 |
| 23 | 07/21/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.19% | 161,899 (553) (0.34%) | $27,913,006.59 |
| 24 | 07/21/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.17% | 39,315 (134) (0.34%) | $27,342,796.20 |
| 25 | 07/21/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.13% | 10,967 (37) (0.34%) | $26,469,622.19 |
| 26 | 07/21/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.10% | 698,548 (2,384) (0.34%) | $25,923,116.28 |
| 27 | 07/21/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.02% | 299,118 (1,021) (0.34%) | $23,992,254.78 |
| 28 | 07/21/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.01% | 269,779 (921) (0.34%) | $23,770,227.69 |
| 29 | 07/21/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.99% | 1,667,961 (5,693) (0.34%) | $23,243,921.89 |
| 30 | 07/21/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.95% | 92,716 (317) (0.34%) | $22,174,885.72 |
| 31 | 07/21/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.94% | 157,529 (538) (0.34%) | $21,950,090.86 |
| 32 | 07/21/2025 | QUALCOMM INC | QCOM | 747525103 | 0.82% | 124,994 (427) (0.34%) | $19,349,071.20 |
| 33 | 07/21/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.81% | 131,115 (448) (0.34%) | $19,014,297.30 |
| 34 | 07/21/2025 | PAGERDUTY INC | PD | 69553P100 | 0.79% | 1,275,765 (4,355) (0.34%) | $18,651,684.30 |
| 35 | 07/21/2025 | SALESFORCE INC | CRM | 79466L302 | 0.78% | 69,616 (238) (0.34%) | $18,265,846.08 |
| 36 | 07/21/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.72% | 288,886 (986) (0.34%) | $16,790,054.32 |
| 37 | 07/21/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.65% | 8,050,307 (27,480) (0.34%) | $15,134,577.16 |
| 38 | 07/21/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.61% | 162,935 (556) (0.34%) | $14,307,322.35 |
| 39 | 07/21/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.58% | 91,929 (314) (0.34%) | $13,627,554.96 |
| 40 | 07/21/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.55% | 351,510 (1,200) (0.34%) | $12,981,264.30 |
| 41 | 07/21/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.46% | 765,341 (2,612) (0.34%) | $10,722,427.41 |
| 42 | 07/21/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.42% | 9,885,338 (3,654,380) (58.65%) | $9,885,337.95 |
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