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 | TESLA INC | TSLA | 88160R101 | 7.66% | 559,295 (0) (0%) | $176,770,777.70 |
| 2 | 07/28/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 7.43% | 1,636,206 (0) (0%) | $171,556,199.10 |
| 3 | 07/28/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.98% | 411,321 (0) (0%) | $161,097,982.86 |
| 4 | 07/28/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.78% | 4,033,459 (0) (0%) | $156,619,212.97 | |
| 5 | 07/28/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.76% | 1,119,347 (0) (0%) | $133,000,810.54 |
| 6 | 07/28/2025 | ROKU INC | ROKU | 77543R102 | 5.41% | 1,385,485 (0) (0%) | $124,859,908.20 |
| 7 | 07/28/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.39% | 645,473 (0) (0%) | $124,485,922.78 |
| 8 | 07/28/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.75% | 880,629 (0) (0%) | $109,576,666.47 |
| 9 | 07/28/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.70% | 683,377 (0) (0%) | $108,520,267.60 |
| 10 | 07/28/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.64% | 642,952 (0) (0%) | $107,032,219.44 |
| 11 | 07/28/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.63% | 85,217 (0) (0%) | $60,732,451.56 |
| 12 | 07/28/2025 | BLOCK INC | XYZ | 852234103 | 2.19% | 627,438 (0) (0%) | $50,659,344.12 |
| 13 | 07/28/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.07% | 194,346 (0) (0%) | $47,731,377.60 |
| 14 | 07/28/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 2.02% | 972,896 (0) (0%) | $46,591,989.44 |
| 15 | 07/28/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.80% | 88,643 (0) (0%) | $41,477,832.56 |
| 16 | 07/28/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.78% | 3,855,888 (0) (0%) | $41,026,648.32 |
| 17 | 07/28/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.73% | 172,757 (0) (0%) | $39,982,880.08 |
| 18 | 07/28/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.67% | 193,885 (0) (0%) | $38,470,661.70 |
| 19 | 07/28/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.66% | 330,863 (0) (0%) | $38,254,380.06 |
| 20 | 07/28/2025 | BITMINE IMMERSION TECHNOLOGI | 09175A206 | 1.59% | 924,744 (0) (0%) | $36,804,811.20 | |
| 21 | 07/28/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.57% | 807,031 (0) (0%) | $36,203,410.66 |
| 22 | 07/28/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.34% | 636,820 (0) (0%) | $31,013,134.00 |
| 23 | 07/28/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.22% | 161,900 (0) (0%) | $28,089,650.00 |
| 24 | 07/28/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.19% | 837,676 (0) (0%) | $27,450,642.52 |
| 25 | 07/28/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.18% | 39,315 (0) (0%) | $27,249,226.50 |
| 26 | 07/28/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.15% | 698,550 (0) (0%) | $26,482,030.50 |
| 27 | 07/28/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.12% | 299,119 (0) (0%) | $25,766,110.66 |
| 28 | 07/28/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.12% | 10,967 (0) (0%) | $25,910,195.52 |
| 29 | 07/28/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.11% | 102,582 (0) (0%) | $25,637,293.44 |
| 30 | 07/28/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.04% | 1,667,965 (0) (0%) | $23,912,386.25 |
| 31 | 07/28/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.02% | 166,036 (0) (0%) | $23,462,547.16 |
| 32 | 07/28/2025 | RUBRIK INC-A | RBRK | 781154109 | 0.99% | 269,780 (0) (0%) | $22,931,300.00 |
| 33 | 07/28/2025 | PAGERDUTY INC | PD | 69553P100 | 0.87% | 1,275,769 (0) (0%) | $20,055,088.68 |
| 34 | 07/28/2025 | QUALCOMM INC | QCOM | 747525103 | 0.86% | 124,995 (0) (0%) | $19,799,208.00 |
| 35 | 07/28/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.85% | 131,116 (0) (0%) | $19,646,421.44 |
| 36 | 07/28/2025 | SALESFORCE INC | CRM | 79466L302 | 0.81% | 69,616 (0) (0%) | $18,734,361.76 |
| 37 | 07/28/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.72% | 288,886 (0) (0%) | $16,636,944.74 |
| 38 | 07/28/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.66% | 8,050,329 (0) (0%) | $15,134,618.52 |
| 39 | 07/28/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.64% | 162,935 (0) (0%) | $14,794,498.00 |
| 40 | 07/28/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.61% | 351,511 (0) (0%) | $14,081,530.66 |
| 41 | 07/28/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.60% | 91,929 (0) (0%) | $13,758,094.14 |
| 42 | 07/28/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.48% | 765,342 (0) (0%) | $10,982,657.70 |
| 43 | 07/28/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 5,871,675 (-1,865,767) (-24.11%) | $5,871,675.10 |
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