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 | 07/31/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.13% | 1,007,576 (0) (0%) | $123,941,923.76 |
| 2 | 07/31/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 8.60% | 1,099,966 (0) (0%) | $116,706,392.60 |
| 3 | 07/31/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.57% | 272,316 (0) (0%) | $102,793,843.68 |
| 4 | 07/31/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.47% | 389,891 (0) (0%) | $74,274,235.50 |
| 5 | 07/31/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.91% | 533,982 (0) (0%) | $66,715,711.08 |
| 6 | 07/31/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.88% | 1,707,060 (0) (0%) | $66,294,187.22 | |
| 7 | 07/31/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.75% | 1,326,254 (0) (0%) | $64,469,206.94 |
| 8 | 07/31/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.04% | 345,998 (0) (0%) | $54,878,742.78 |
| 9 | 07/31/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.58% | 2,220,559 (0) (0%) | $48,563,625.33 |
| 10 | 07/31/2025 | BLOCK INC | XYZ | 852234103 | 2.94% | 514,265 (-12,061) (-2.29%) | $39,901,821.35 |
| 11 | 07/31/2025 | ROKU INC | ROKU | 77543R102 | 2.85% | 419,950 (0) (0%) | $38,635,400.00 |
| 12 | 07/31/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.70% | 15,376 (0) (0%) | $36,616,252.64 |
| 13 | 07/31/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.48% | 19,313 (0) (0%) | $33,724,227.83 |
| 14 | 07/31/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.23% | 661,014 (0) (0%) | $30,241,390.50 |
| 15 | 07/31/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.15% | 762,990 (0) (0%) | $29,222,517.00 |
| 16 | 07/31/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.11% | 41,283 (0) (0%) | $28,700,354.43 |
| 17 | 07/31/2025 | SEA LTD-ADR | SE | 81141R100 | 1.91% | 162,502 (0) (0%) | $25,878,443.50 |
| 18 | 07/31/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.73% | 101,754 (0) (0%) | $23,422,753.26 |
| 19 | 07/31/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.66% | 125,583 (0) (0%) | $22,543,404.33 |
| 20 | 07/31/2025 | BITMINE IMMERSION TECHNOLOGI | 09175A206 | 1.63% | 641,267 (0) (0%) | $22,059,584.80 | |
| 21 | 07/31/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.57% | 270,216 (0) (0%) | $21,355,170.48 |
| 22 | 07/31/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.53% | 137,783 (0) (0%) | $20,796,966.02 |
| 23 | 07/31/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.52% | 31,816 (0) (0%) | $20,695,353.52 |
| 24 | 07/31/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.35% | 1,456,440 (0) (0%) | $18,380,272.80 |
| 25 | 07/31/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.29% | 97,980 (0) (0%) | $17,564,874.60 |
| 26 | 07/31/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.23% | 1,140,454 (0) (0%) | $16,649,565.04 |
| 27 | 07/31/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.20% | 261,991 (0) (0%) | $16,246,061.91 |
| 28 | 07/31/2025 | LY CORP | 4689 | 6084848 | 1.17% | 4,334,396 (0) (0%) | $15,903,325.66 |
| 29 | 07/31/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.10% | 60,215 (0) (0%) | $14,933,320.00 |
| 30 | 07/31/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.08% | 31,793 (0) (0%) | $14,724,927.95 |
| 31 | 07/31/2025 | DISCOVERY LTD | DSY | 6177878 | 1.06% | 1,234,645 (0) (0%) | $14,435,849.23 |
| 32 | 07/31/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.04% | 383,833 (0) (0%) | $14,163,437.70 |
| 33 | 07/31/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.03% | 103,545 (0) (0%) | $13,952,688.75 |
| 34 | 07/31/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 0.98% | 400,292 (0) (0%) | $13,293,697.32 |
| 35 | 07/31/2025 | INTUIT INC | INTU | 461202103 | 0.95% | 15,963 (0) (0%) | $12,888,366.57 |
| 36 | 07/31/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.85% | 166,192 (0) (0%) | $11,585,244.32 |
| 37 | 07/31/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.80% | 58,815 (0) (0%) | $10,924,298.10 |
| 38 | 07/31/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.78% | 775,535 (0) (0%) | $10,624,829.50 |
| 39 | 07/31/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.77% | 127,508 (0) (0%) | $10,453,105.84 |
| 40 | 07/31/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.76% | 69,383 (0) (0%) | $10,360,963.39 |
| 41 | 07/31/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.52% | 156,913 (0) (0%) | $7,105,020.64 |
| 42 | 07/31/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 775,481 (-7,020,274) (-90.05%) | $775,481.12 |
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