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 | 07/25/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.01% | 1,021,492 (0) (0%) | $124,703,743.36 |
| 2 | 07/25/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 8.60% | 1,168,266 (0) (0%) | $119,081,353.38 |
| 3 | 07/25/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.91% | 276,075 (0) (0%) | $109,518,952.50 |
| 4 | 07/25/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.51% | 395,274 (0) (0%) | $76,319,503.92 |
| 5 | 07/25/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.88% | 1,707,060 (0) (0%) | $67,540,341.02 | |
| 6 | 07/25/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.82% | 564,989 (0) (0%) | $66,736,500.68 |
| 7 | 07/25/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.67% | 1,344,566 (0) (0%) | $64,633,287.62 |
| 8 | 07/25/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.12% | 368,430 (0) (0%) | $57,055,069.80 |
| 9 | 07/25/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.50% | 2,251,224 (0) (0%) | $48,423,828.24 |
| 10 | 07/25/2025 | BLOCK INC | XYZ | 852234103 | 3.23% | 561,309 (0) (0%) | $44,775,618.93 |
| 11 | 07/25/2025 | ROKU INC | ROKU | 77543R102 | 2.77% | 425,746 (0) (0%) | $38,338,427.30 |
| 12 | 07/25/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.69% | 15,586 (0) (0%) | $37,266,905.30 |
| 13 | 07/25/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.56% | 19,579 (0) (0%) | $35,509,024.16 |
| 14 | 07/25/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.16% | 41,850 (0) (0%) | $29,914,380.00 |
| 15 | 07/25/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.13% | 670,142 (0) (0%) | $29,513,053.68 |
| 16 | 07/25/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.10% | 773,525 (0) (0%) | $29,138,686.75 |
| 17 | 07/25/2025 | SEA LTD-ADR | SE | 81141R100 | 1.88% | 164,749 (0) (0%) | $26,008,924.63 |
| 18 | 07/25/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.73% | 103,161 (0) (0%) | $23,957,079.03 |
| 19 | 07/25/2025 | BITMINE IMMERSION TECHNOLOGI | 09175A206 | 1.68% | 555,704 (0) (0%) | $23,200,642.00 | |
| 20 | 07/25/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.68% | 139,687 (0) (0%) | $23,308,172.82 |
| 21 | 07/25/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.59% | 32,257 (0) (0%) | $21,980,564.94 |
| 22 | 07/25/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.49% | 127,319 (0) (0%) | $20,640,956.28 |
| 23 | 07/25/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.36% | 1,476,553 (0) (0%) | $18,826,050.75 |
| 24 | 07/25/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.25% | 99,331 (0) (0%) | $17,257,767.94 |
| 25 | 07/25/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.23% | 1,156,204 (0) (0%) | $16,965,737.57 |
| 26 | 07/25/2025 | LY CORP | 4689 | 6084848 | 1.22% | 4,394,596 (0) (0%) | $16,901,257.02 |
| 27 | 07/25/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.22% | 265,610 (0) (0%) | $16,935,293.60 |
| 28 | 07/25/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.12% | 389,132 (0) (0%) | $15,565,280.00 |
| 29 | 07/25/2025 | DISCOVERY LTD | DSY | 6177878 | 1.10% | 1,251,697 (0) (0%) | $15,236,785.53 |
| 30 | 07/25/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.08% | 32,234 (0) (0%) | $14,893,075.02 |
| 31 | 07/25/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.07% | 104,973 (0) (0%) | $14,866,276.26 |
| 32 | 07/25/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.07% | 61,048 (0) (0%) | $14,876,787.12 |
| 33 | 07/25/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.00% | 405,822 (0) (0%) | $13,907,519.94 |
| 34 | 07/25/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.95% | 168,488 (0) (0%) | $13,111,736.16 |
| 35 | 07/25/2025 | INTUIT INC | INTU | 461202103 | 0.91% | 16,187 (0) (0%) | $12,645,446.27 |
| 36 | 07/25/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.84% | 786,245 (0) (0%) | $11,675,738.25 |
| 37 | 07/25/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.80% | 129,272 (0) (0%) | $11,076,024.96 |
| 38 | 07/25/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.79% | 59,627 (0) (0%) | $10,946,324.66 |
| 39 | 07/25/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.78% | 133,798 (0) (0%) | $10,757,359.20 |
| 40 | 07/25/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.75% | 70,342 (0) (0%) | $10,419,760.46 |
| 41 | 07/25/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.52% | 159,083 (0) (0%) | $7,196,914.92 |
| 42 | 07/25/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 2,844,241 (0) (0%) | $2,844,240.90 |
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