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 | 07/24/2025 | TESLA INC | TSLA | 88160R101 | 7.80% | 541,848 (0) (0%) | $180,196,970.88 |
| 2 | 07/24/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 7.28% | 1,647,468 (0) (0%) | $168,173,533.44 |
| 3 | 07/24/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.14% | 414,208 (0) (0%) | $164,776,084.48 |
| 4 | 07/24/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.93% | 4,062,365 (0) (0%) | $159,935,310.05 | |
| 5 | 07/24/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.75% | 1,119,347 (0) (0%) | $132,788,134.61 |
| 6 | 07/24/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.66% | 645,473 (0) (0%) | $130,650,189.93 |
| 7 | 07/24/2025 | ROKU INC | ROKU | 77543R102 | 5.42% | 1,385,485 (0) (0%) | $125,040,021.25 |
| 8 | 07/24/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.66% | 880,629 (0) (0%) | $107,621,670.09 |
| 9 | 07/24/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.58% | 683,377 (0) (0%) | $105,670,585.51 |
| 10 | 07/24/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.42% | 642,952 (0) (0%) | $102,004,334.80 |
| 11 | 07/24/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.63% | 85,217 (0) (0%) | $60,809,146.86 |
| 12 | 07/24/2025 | BLOCK INC | XYZ | 852234103 | 2.17% | 627,438 (0) (0%) | $50,006,808.60 |
| 13 | 07/24/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.02% | 194,346 (0) (0%) | $46,707,174.18 |
| 14 | 07/24/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.98% | 972,896 (0) (0%) | $45,823,401.60 |
| 15 | 07/24/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.83% | 3,855,888 (0) (0%) | $42,260,532.48 |
| 16 | 07/24/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.81% | 330,863 (0) (0%) | $41,705,281.15 |
| 17 | 07/24/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.77% | 88,643 (0) (0%) | $40,910,517.36 |
| 18 | 07/24/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.71% | 172,757 (0) (0%) | $39,438,695.53 |
| 19 | 07/24/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.59% | 193,885 (0) (0%) | $36,673,347.75 |
| 20 | 07/24/2025 | BITMINE IMMERSION TECHNOLOGI | 09175A206 | 1.58% | 924,744 (0) (0%) | $36,527,388.00 | |
| 21 | 07/24/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.57% | 807,031 (0) (0%) | $36,171,129.42 |
| 22 | 07/24/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.31% | 636,820 (0) (0%) | $30,204,372.60 |
| 23 | 07/24/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.21% | 837,676 (0) (0%) | $27,986,755.16 |
| 24 | 07/24/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.20% | 161,900 (0) (0%) | $27,649,282.00 |
| 25 | 07/24/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.15% | 39,315 (0) (0%) | $26,516,394.90 |
| 26 | 07/24/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.14% | 698,550 (0) (0%) | $26,398,204.50 |
| 27 | 07/24/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.14% | 10,967 (0) (0%) | $26,259,713.81 |
| 28 | 07/24/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.10% | 299,119 (0) (0%) | $25,314,440.97 |
| 29 | 07/24/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.07% | 102,582 (0) (0%) | $24,677,125.92 |
| 30 | 07/24/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.02% | 1,667,965 (0) (0%) | $23,580,072.24 |
| 31 | 07/24/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.01% | 166,036 (0) (0%) | $23,216,813.88 |
| 32 | 07/24/2025 | RUBRIK INC-A | RBRK | 781154109 | 0.99% | 269,780 (0) (0%) | $22,888,135.20 |
| 33 | 07/24/2025 | QUALCOMM INC | QCOM | 747525103 | 0.87% | 124,995 (0) (0%) | $19,984,200.60 |
| 34 | 07/24/2025 | PAGERDUTY INC | PD | 69553P100 | 0.82% | 1,275,769 (0) (0%) | $18,830,350.44 |
| 35 | 07/24/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.82% | 131,116 (0) (0%) | $18,880,704.00 |
| 36 | 07/24/2025 | SALESFORCE INC | CRM | 79466L302 | 0.81% | 69,616 (0) (0%) | $18,602,787.52 |
| 37 | 07/24/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.72% | 288,886 (0) (0%) | $16,558,945.52 |
| 38 | 07/24/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.68% | 8,050,329 (0) (0%) | $15,698,141.55 |
| 39 | 07/24/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.66% | 162,935 (0) (0%) | $15,165,989.80 |
| 40 | 07/24/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.61% | 351,511 (0) (0%) | $14,099,106.21 |
| 41 | 07/24/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.58% | 91,929 (0) (0%) | $13,430,826.90 |
| 42 | 07/24/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.49% | 765,342 (0) (0%) | $11,350,021.86 |
| 43 | 07/24/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.34% | 7,737,442 (-578,217) (-6.95%) | $7,737,442.06 |
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