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 | 08/04/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.24% | 1,007,576 (0) (0%) | $119,498,513.60 |
| 2 | 08/04/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 8.50% | 1,099,966 (0) (0%) | $109,886,603.40 |
| 3 | 08/04/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.82% | 280,363 (8,047) (2.96%) | $88,227,432.47 |
| 4 | 08/04/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.07% | 389,891 (0) (0%) | $65,540,677.10 |
| 5 | 08/04/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.96% | 1,707,060 (0) (0%) | $64,160,362.22 | |
| 6 | 08/04/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.79% | 1,326,254 (0) (0%) | $61,883,011.64 |
| 7 | 08/04/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.56% | 471,874 (-62,108) (-11.63%) | $58,998,406.22 |
| 8 | 08/04/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.13% | 345,998 (0) (0%) | $53,377,111.46 |
| 9 | 08/04/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.65% | 2,220,559 (0) (0%) | $47,142,467.57 |
| 10 | 08/04/2025 | BLOCK INC | XYZ | 852234103 | 2.94% | 514,265 (0) (0%) | $38,071,037.95 |
| 11 | 08/04/2025 | ROKU INC | ROKU | 77543R102 | 2.84% | 459,179 (39,229) (9.34%) | $36,725,136.42 |
| 12 | 08/04/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.82% | 15,376 (0) (0%) | $36,532,145.92 |
| 13 | 08/04/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.50% | 19,313 (0) (0%) | $32,363,363.03 |
| 14 | 08/04/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.39% | 41,283 (0) (0%) | $30,962,662.83 |
| 15 | 08/04/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.24% | 661,014 (0) (0%) | $28,906,142.22 |
| 16 | 08/04/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.23% | 762,990 (0) (0%) | $28,810,502.40 |
| 17 | 08/04/2025 | SEA LTD-ADR | SE | 81141R100 | 1.94% | 162,502 (0) (0%) | $25,059,433.42 |
| 18 | 08/04/2025 | BITMINE IMMERSION TECHNOLOGI | 09175A206 | 1.72% | 703,257 (61,990) (9.67%) | $22,279,181.76 | |
| 19 | 08/04/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.69% | 101,754 (0) (0%) | $21,851,671.50 |
| 20 | 08/04/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.68% | 270,216 (0) (0%) | $21,671,323.20 |
| 21 | 08/04/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.67% | 125,583 (0) (0%) | $21,562,601.10 |
| 22 | 08/04/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.54% | 31,816 (0) (0%) | $19,953,404.40 |
| 23 | 08/04/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.51% | 137,783 (0) (0%) | $19,519,717.61 |
| 24 | 08/04/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.36% | 1,456,440 (0) (0%) | $17,550,102.00 |
| 25 | 08/04/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.32% | 97,980 (0) (0%) | $17,021,085.60 |
| 26 | 08/04/2025 | LY CORP | 4689 | 6084848 | 1.28% | 4,334,396 (0) (0%) | $16,496,164.93 |
| 27 | 08/04/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.21% | 1,140,454 (0) (0%) | $15,664,554.92 |
| 28 | 08/04/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.18% | 261,991 (0) (0%) | $15,219,057.19 |
| 29 | 08/04/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.16% | 60,215 (0) (0%) | $14,954,395.25 |
| 30 | 08/04/2025 | DISCOVERY LTD | DSY | 6177878 | 1.11% | 1,234,645 (0) (0%) | $14,386,982.09 |
| 31 | 08/04/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.10% | 31,793 (0) (0%) | $14,200,661.38 |
| 32 | 08/04/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.03% | 103,545 (0) (0%) | $13,255,830.90 |
| 33 | 08/04/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.03% | 383,833 (0) (0%) | $13,330,520.09 |
| 34 | 08/04/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.01% | 69,383 (0) (0%) | $13,088,409.12 |
| 35 | 08/04/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 0.97% | 400,292 (0) (0%) | $12,577,174.64 |
| 36 | 08/04/2025 | INTUIT INC | INTU | 461202103 | 0.96% | 15,963 (0) (0%) | $12,389,682.45 |
| 37 | 08/04/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.86% | 166,192 (0) (0%) | $11,153,145.12 |
| 38 | 08/04/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.84% | 58,815 (0) (0%) | $10,857,249.00 |
| 39 | 08/04/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.78% | 775,535 (0) (0%) | $10,136,242.45 |
| 40 | 08/04/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.75% | 127,508 (0) (0%) | $9,711,009.28 |
| 41 | 08/04/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.51% | 156,913 (0) (0%) | $6,547,979.49 |
| 42 | 08/04/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 1,714,685 (-87) (-0.01%) | $1,714,685.44 |
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