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 | 07/30/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.29% | 1,007,576 (-9,940) (-0.98%) | $125,795,863.60 |
| 2 | 07/30/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 8.39% | 1,099,966 (-10,850) (-0.98%) | $113,648,487.12 |
| 3 | 07/30/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.47% | 272,316 (-2,685) (-0.98%) | $101,149,055.04 |
| 4 | 07/30/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.23% | 389,891 (-3,845) (-0.98%) | $70,819,801.24 |
| 5 | 07/30/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.92% | 1,707,060 (0) (0%) | $66,652,669.82 | |
| 6 | 07/30/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.75% | 1,326,254 (-13,080) (-0.98%) | $64,389,631.70 |
| 7 | 07/30/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.67% | 533,982 (-5,265) (-0.98%) | $63,186,090.06 |
| 8 | 07/30/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.99% | 345,998 (-3,415) (-0.98%) | $54,058,727.52 |
| 9 | 07/30/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.67% | 2,220,559 (-21,905) (-0.98%) | $49,740,521.60 |
| 10 | 07/30/2025 | BLOCK INC | XYZ | 852234103 | 3.04% | 526,326 (-24,218) (-4.4%) | $41,148,166.68 |
| 11 | 07/30/2025 | ROKU INC | ROKU | 77543R102 | 2.80% | 419,950 (-4,140) (-0.98%) | $37,955,081.00 |
| 12 | 07/30/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.71% | 15,376 (-150) (-0.97%) | $36,670,222.40 |
| 13 | 07/30/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.52% | 19,313 (-190) (-0.97%) | $34,063,656.21 |
| 14 | 07/30/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.16% | 762,990 (-7,525) (-0.98%) | $29,237,776.80 |
| 15 | 07/30/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.13% | 41,283 (-405) (-0.97%) | $28,898,100.00 |
| 16 | 07/30/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.13% | 661,014 (-6,520) (-0.98%) | $28,820,210.40 |
| 17 | 07/30/2025 | SEA LTD-ADR | SE | 81141R100 | 1.93% | 162,502 (-1,605) (-0.98%) | $26,075,070.92 |
| 18 | 07/30/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.74% | 101,754 (-1,005) (-0.98%) | $23,506,191.54 |
| 19 | 07/30/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.65% | 125,583 (-1,240) (-0.98%) | $22,283,447.52 |
| 20 | 07/30/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.59% | 270,216 (69,374) (34.54%) | $21,574,045.44 |
| 21 | 07/30/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.58% | 137,783 (-1,360) (-0.98%) | $21,388,055.09 |
| 22 | 07/30/2025 | BITMINE IMMERSION TECHNOLOGI | 09175A206 | 1.52% | 641,267 (44,238) (7.41%) | $20,520,544.00 | |
| 23 | 07/30/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.46% | 31,816 (-315) (-0.98%) | $19,726,238.16 |
| 24 | 07/30/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.36% | 1,456,440 (-14,365) (-0.98%) | $18,394,837.20 |
| 25 | 07/30/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.27% | 97,980 (-965) (-0.98%) | $17,196,469.80 |
| 26 | 07/30/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.24% | 1,140,454 (-11,250) (-0.98%) | $16,837,362.46 |
| 27 | 07/30/2025 | LY CORP | 4689 | 6084848 | 1.18% | 4,334,396 (-43,000) (-0.98%) | $15,933,648.32 |
| 28 | 07/30/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.17% | 261,991 (-2,585) (-0.98%) | $15,905,473.61 |
| 29 | 07/30/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.09% | 31,793 (-315) (-0.98%) | $14,799,959.43 |
| 30 | 07/30/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.08% | 60,215 (-595) (-0.98%) | $14,644,288.00 |
| 31 | 07/30/2025 | DISCOVERY LTD | DSY | 6177878 | 1.07% | 1,234,645 (-12,180) (-0.98%) | $14,555,705.68 |
| 32 | 07/30/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.05% | 103,545 (-1,020) (-0.98%) | $14,169,097.80 |
| 33 | 07/30/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.05% | 383,833 (-3,785) (-0.98%) | $14,267,072.61 |
| 34 | 07/30/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.01% | 400,292 (-3,950) (-0.98%) | $13,681,980.56 |
| 35 | 07/30/2025 | INTUIT INC | INTU | 461202103 | 0.95% | 15,963 (-160) (-0.99%) | $12,871,605.42 |
| 36 | 07/30/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.88% | 166,192 (-1,640) (-0.98%) | $11,874,418.40 |
| 37 | 07/30/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.82% | 775,535 (-7,650) (-0.98%) | $11,051,373.75 |
| 38 | 07/30/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.81% | 127,508 (-1,260) (-0.98%) | $10,960,587.68 |
| 39 | 07/30/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.80% | 58,815 (-580) (-0.98%) | $10,863,718.65 |
| 40 | 07/30/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.74% | 69,383 (-685) (-0.98%) | $10,050,127.55 |
| 41 | 07/30/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.58% | 7,795,755 (4,951,514) (174.09%) | $7,795,754.71 | |
| 42 | 07/30/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.52% | 156,913 (-1,550) (-0.98%) | $7,065,792.39 |
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