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 | 07/28/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.14% | 1,021,492 (0) (0%) | $127,104,249.56 |
| 2 | 07/28/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 8.81% | 1,168,266 (0) (0%) | $122,492,690.10 |
| 3 | 07/28/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.78% | 276,075 (0) (0%) | $108,127,534.50 |
| 4 | 07/28/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.48% | 395,274 (0) (0%) | $76,232,543.64 |
| 5 | 07/28/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.83% | 564,989 (0) (0%) | $67,131,992.98 |
| 6 | 07/28/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.77% | 1,707,060 (0) (0%) | $66,277,116.62 | |
| 7 | 07/28/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.71% | 1,344,566 (0) (0%) | $65,480,364.20 |
| 8 | 07/28/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.21% | 368,430 (0) (0%) | $58,506,684.00 |
| 9 | 07/28/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.43% | 2,251,224 (0) (0%) | $47,725,948.80 |
| 10 | 07/28/2025 | BLOCK INC | XYZ | 852234103 | 3.26% | 561,309 (0) (0%) | $45,320,088.66 |
| 11 | 07/28/2025 | ROKU INC | ROKU | 77543R102 | 2.76% | 425,746 (0) (0%) | $38,368,229.52 |
| 12 | 07/28/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.65% | 15,586 (0) (0%) | $36,822,860.16 |
| 13 | 07/28/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.58% | 19,579 (0) (0%) | $35,846,897.99 |
| 14 | 07/28/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.16% | 670,142 (0) (0%) | $30,062,570.12 |
| 15 | 07/28/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.15% | 41,850 (0) (0%) | $29,825,658.00 |
| 16 | 07/28/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.11% | 773,525 (0) (0%) | $29,324,332.75 |
| 17 | 07/28/2025 | SEA LTD-ADR | SE | 81141R100 | 1.87% | 164,749 (0) (0%) | $25,982,564.79 |
| 18 | 07/28/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.72% | 103,161 (0) (0%) | $23,875,581.84 |
| 19 | 07/28/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.64% | 139,687 (0) (0%) | $22,854,190.07 |
| 20 | 07/28/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.61% | 32,257 (0) (0%) | $22,357,326.70 |
| 21 | 07/28/2025 | BITMINE IMMERSION TECHNOLOGI | 09175A206 | 1.59% | 555,704 (0) (0%) | $22,117,019.20 | |
| 22 | 07/28/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.52% | 127,319 (0) (0%) | $21,194,793.93 |
| 23 | 07/28/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.35% | 1,476,553 (0) (0%) | $18,796,519.69 |
| 24 | 07/28/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.24% | 265,610 (0) (0%) | $17,285,898.80 |
| 25 | 07/28/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.24% | 99,331 (0) (0%) | $17,233,928.50 |
| 26 | 07/28/2025 | LY CORP | 4689 | 6084848 | 1.20% | 4,394,596 (0) (0%) | $16,728,133.94 |
| 27 | 07/28/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.19% | 1,156,204 (0) (0%) | $16,575,645.55 |
| 28 | 07/28/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.12% | 389,132 (0) (0%) | $15,588,627.92 |
| 29 | 07/28/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.10% | 61,048 (0) (0%) | $15,257,116.16 |
| 30 | 07/28/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.09% | 32,234 (0) (0%) | $15,082,933.28 |
| 31 | 07/28/2025 | DISCOVERY LTD | DSY | 6177878 | 1.08% | 1,251,697 (0) (0%) | $14,953,775.94 |
| 32 | 07/28/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.07% | 104,973 (0) (0%) | $14,833,734.63 |
| 33 | 07/28/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.01% | 405,822 (0) (0%) | $14,077,965.18 |
| 34 | 07/28/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.95% | 168,488 (0) (0%) | $13,138,694.24 |
| 35 | 07/28/2025 | INTUIT INC | INTU | 461202103 | 0.92% | 16,187 (0) (0%) | $12,722,172.65 |
| 36 | 07/28/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.81% | 786,245 (0) (0%) | $11,282,615.75 |
| 37 | 07/28/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.79% | 129,272 (0) (0%) | $10,988,120.00 |
| 38 | 07/28/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.79% | 59,627 (0) (0%) | $10,997,603.88 |
| 39 | 07/28/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.78% | 133,798 (0) (0%) | $10,859,045.68 |
| 40 | 07/28/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.76% | 70,342 (0) (0%) | $10,527,383.72 |
| 41 | 07/28/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.53% | 159,083 (0) (0%) | $7,305,091.36 |
| 42 | 07/28/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 2,844,241 (0) (0%) | $2,844,240.90 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
