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 | 07/23/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.15% | 1,021,492 (0) (0%) | $126,368,775.32 |
| 2 | 07/23/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 8.61% | 1,168,266 (0) (0%) | $118,987,892.10 |
| 3 | 07/23/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.08% | 276,075 (0) (0%) | $111,655,773.00 |
| 4 | 07/23/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.67% | 395,274 (0) (0%) | $78,386,786.94 |
| 5 | 07/23/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.92% | 564,989 (0) (0%) | $67,911,677.80 |
| 6 | 07/23/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.90% | 1,707,060 (0) (0%) | $67,693,976.42 | |
| 7 | 07/23/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.64% | 1,344,566 (0) (0%) | $64,041,678.58 |
| 8 | 07/23/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.98% | 368,430 (0) (0%) | $54,921,860.10 |
| 9 | 07/23/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.42% | 2,251,224 (0) (0%) | $47,230,679.52 |
| 10 | 07/23/2025 | BLOCK INC | XYZ | 852234103 | 3.22% | 561,309 (0) (0%) | $44,494,964.43 |
| 11 | 07/23/2025 | ROKU INC | ROKU | 77543R102 | 2.76% | 425,746 (0) (0%) | $38,125,554.30 |
| 12 | 07/23/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.69% | 15,586 (0) (0%) | $37,168,245.92 |
| 13 | 07/23/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.58% | 19,579 (0) (0%) | $35,656,753.48 |
| 14 | 07/23/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.16% | 670,142 (0) (0%) | $29,861,527.52 |
| 15 | 07/23/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.14% | 41,850 (0) (0%) | $29,496,298.50 |
| 16 | 07/23/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.13% | 773,525 (0) (0%) | $29,479,037.75 |
| 17 | 07/23/2025 | SEA LTD-ADR | SE | 81141R100 | 1.85% | 164,749 (0) (0%) | $25,506,440.18 |
| 18 | 07/23/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.70% | 103,161 (0) (0%) | $23,466,032.67 |
| 19 | 07/23/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.66% | 139,687 (0) (0%) | $22,943,589.75 |
| 20 | 07/23/2025 | BITMINE IMMERSION TECHNOLOGI | 09175A206 | 1.62% | 555,704 (0) (0%) | $22,411,542.32 | |
| 21 | 07/23/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.58% | 32,257 (0) (0%) | $21,797,345.18 |
| 22 | 07/23/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.43% | 127,319 (0) (0%) | $19,698,795.68 |
| 23 | 07/23/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.37% | 1,476,553 (0) (0%) | $18,885,112.87 |
| 24 | 07/23/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.21% | 1,156,204 (0) (0%) | $16,657,428.25 |
| 25 | 07/23/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.20% | 99,331 (0) (0%) | $16,591,256.93 |
| 26 | 07/23/2025 | LY CORP | 4689 | 6084848 | 1.20% | 4,394,596 (0) (0%) | $16,578,119.80 |
| 27 | 07/23/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.12% | 389,132 (2,517) (0.65%) | $15,487,453.60 |
| 28 | 07/23/2025 | DISCOVERY LTD | DSY | 6177878 | 1.11% | 1,251,697 (0) (0%) | $15,361,274.43 |
| 29 | 07/23/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.11% | 265,610 (0) (0%) | $15,301,792.10 |
| 30 | 07/23/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.10% | 32,234 (0) (0%) | $15,189,627.82 |
| 31 | 07/23/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.06% | 104,973 (0) (0%) | $14,636,385.39 |
| 32 | 07/23/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.06% | 61,048 (0) (0%) | $14,640,531.36 |
| 33 | 07/23/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.01% | 405,822 (0) (0%) | $13,960,276.80 |
| 34 | 07/23/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.93% | 168,488 (0) (0%) | $12,805,088.00 |
| 35 | 07/23/2025 | INTUIT INC | INTU | 461202103 | 0.90% | 16,187 (0) (0%) | $12,411,867.86 |
| 36 | 07/23/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.89% | 786,245 (0) (0%) | $12,336,184.05 |
| 37 | 07/23/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.82% | 129,272 (0) (0%) | $11,303,543.68 |
| 38 | 07/23/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.78% | 133,798 (0) (0%) | $10,727,923.64 |
| 39 | 07/23/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.78% | 59,627 (0) (0%) | $10,780,561.60 |
| 40 | 07/23/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.74% | 70,342 (0) (0%) | $10,255,863.60 |
| 41 | 07/23/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.53% | 159,083 (0) (0%) | $7,328,953.81 |
| 42 | 07/23/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 2,941,180 (-9,395,994) (-76.16%) | $2,941,179.63 |
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