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 | 07/29/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.35% | 1,017,516 (-3,976) (-0.39%) | $129,061,729.44 |
| 2 | 07/29/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 8.59% | 1,110,816 (-57,450) (-4.92%) | $118,601,824.32 |
| 3 | 07/29/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.56% | 275,001 (-1,074) (-0.39%) | $104,360,129.49 |
| 4 | 07/29/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.29% | 393,736 (-1,538) (-0.39%) | $72,982,904.96 |
| 5 | 07/29/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.85% | 1,707,060 (0) (0%) | $66,994,081.82 | |
| 6 | 07/29/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.75% | 1,339,334 (-5,232) (-0.39%) | $65,533,612.62 |
| 7 | 07/29/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.73% | 539,247 (-25,742) (-4.56%) | $65,227,317.12 |
| 8 | 07/29/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.00% | 349,413 (-19,017) (-5.16%) | $55,165,324.44 |
| 9 | 07/29/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.42% | 2,242,464 (-8,760) (-0.39%) | $47,136,593.28 |
| 10 | 07/29/2025 | BLOCK INC | XYZ | 852234103 | 3.21% | 550,544 (-10,765) (-1.92%) | $44,357,330.08 |
| 11 | 07/29/2025 | ROKU INC | ROKU | 77543R102 | 2.88% | 424,090 (-1,656) (-0.39%) | $39,716,028.50 |
| 12 | 07/29/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.65% | 15,526 (-60) (-0.38%) | $36,549,911.86 |
| 13 | 07/29/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.59% | 19,503 (-76) (-0.39%) | $35,794,156.06 |
| 14 | 07/29/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.17% | 41,688 (-162) (-0.39%) | $29,916,559.44 |
| 15 | 07/29/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.15% | 770,515 (-3,010) (-0.39%) | $29,680,237.80 |
| 16 | 07/29/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.14% | 667,534 (-2,608) (-0.39%) | $29,558,405.52 |
| 17 | 07/29/2025 | SEA LTD-ADR | SE | 81141R100 | 1.91% | 164,107 (-642) (-0.39%) | $26,378,559.18 |
| 18 | 07/29/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.73% | 102,759 (-402) (-0.39%) | $23,921,267.61 |
| 19 | 07/29/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.64% | 139,143 (-544) (-0.39%) | $22,634,391.81 |
| 20 | 07/29/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.63% | 32,131 (-126) (-0.39%) | $22,523,188.38 |
| 21 | 07/29/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.60% | 126,823 (-496) (-0.39%) | $22,024,082.18 |
| 22 | 07/29/2025 | BITMINE IMMERSION TECHNOLOGI | 09175A206 | 1.52% | 597,029 (41,325) (7.44%) | $20,961,688.19 | |
| 23 | 07/29/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.34% | 1,470,805 (-5,748) (-0.39%) | $18,546,851.05 |
| 24 | 07/29/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.27% | 98,945 (-386) (-0.39%) | $17,488,528.75 |
| 25 | 07/29/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.24% | 1,151,704 (-4,500) (-0.39%) | $17,096,752.54 |
| 26 | 07/29/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.22% | 264,576 (-1,034) (-0.39%) | $16,800,576.00 |
| 27 | 07/29/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.19% | 200,842 (67,044) (50.11%) | $16,432,892.44 |
| 28 | 07/29/2025 | LY CORP | 4689 | 6084848 | 1.17% | 4,377,396 (-17,200) (-0.39%) | $16,132,909.09 |
| 29 | 07/29/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.10% | 32,108 (-126) (-0.39%) | $15,160,755.44 |
| 30 | 07/29/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.09% | 60,810 (-238) (-0.39%) | $14,986,016.40 |
| 31 | 07/29/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.08% | 104,565 (-408) (-0.39%) | $14,864,960.40 |
| 32 | 07/29/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.08% | 387,618 (-1,514) (-0.39%) | $14,838,017.04 |
| 33 | 07/29/2025 | DISCOVERY LTD | DSY | 6177878 | 1.07% | 1,246,825 (-4,872) (-0.39%) | $14,724,409.52 |
| 34 | 07/29/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.01% | 404,242 (-1,580) (-0.39%) | $13,990,815.62 |
| 35 | 07/29/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.95% | 167,832 (-656) (-0.39%) | $13,127,819.04 |
| 36 | 07/29/2025 | INTUIT INC | INTU | 461202103 | 0.93% | 16,123 (-64) (-0.4%) | $12,877,923.79 |
| 37 | 07/29/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.83% | 783,185 (-3,060) (-0.39%) | $11,418,837.30 |
| 38 | 07/29/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.80% | 128,768 (-504) (-0.39%) | $11,060,527.36 |
| 39 | 07/29/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.79% | 59,395 (-232) (-0.39%) | $10,856,812.05 |
| 40 | 07/29/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.77% | 70,068 (-274) (-0.39%) | $10,622,308.80 |
| 41 | 07/29/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.53% | 158,463 (-620) (-0.39%) | $7,300,390.41 |
| 42 | 07/29/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 2,844,241 (0) (0%) | $2,844,240.90 |
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