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 | 08/05/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.47% | 1,007,576 (0) (0%) | $126,158,590.96 |
| 2 | 08/05/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 8.68% | 1,087,353 (-12,613) (-1.15%) | $115,661,738.61 |
| 3 | 08/05/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.70% | 280,363 (0) (0%) | $89,203,095.71 |
| 4 | 08/05/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.91% | 1,326,254 (0) (0%) | $65,384,322.20 |
| 5 | 08/05/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.89% | 1,707,060 (0) (0%) | $65,082,174.62 | |
| 6 | 08/05/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.82% | 389,891 (0) (0%) | $64,261,834.62 |
| 7 | 08/05/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.53% | 461,668 (-10,206) (-2.16%) | $60,340,007.60 |
| 8 | 08/05/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.17% | 345,998 (0) (0%) | $55,588,038.68 |
| 9 | 08/05/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.64% | 2,220,559 (0) (0%) | $48,430,391.79 |
| 10 | 08/05/2025 | ROKU INC | ROKU | 77543R102 | 2.96% | 459,179 (0) (0%) | $39,411,333.57 |
| 11 | 08/05/2025 | BLOCK INC | XYZ | 852234103 | 2.94% | 514,265 (0) (0%) | $39,145,851.80 |
| 12 | 08/05/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.77% | 15,376 (0) (0%) | $36,838,282.08 |
| 13 | 08/05/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.44% | 19,313 (0) (0%) | $32,554,342.56 |
| 14 | 08/05/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.41% | 41,283 (0) (0%) | $32,050,882.71 |
| 15 | 08/05/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.24% | 661,014 (0) (0%) | $29,778,680.70 |
| 16 | 08/05/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.24% | 762,990 (0) (0%) | $29,810,019.30 |
| 17 | 08/05/2025 | SEA LTD-ADR | SE | 81141R100 | 1.91% | 162,502 (0) (0%) | $25,470,563.48 |
| 18 | 08/05/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.70% | 270,216 (0) (0%) | $22,603,568.40 |
| 19 | 08/05/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.67% | 125,583 (0) (0%) | $22,200,562.74 |
| 20 | 08/05/2025 | BITMINE IMMERSION TECHNOLOGI | 09175A206 | 1.64% | 703,257 (0) (0%) | $21,892,390.41 | |
| 21 | 08/05/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.62% | 101,754 (0) (0%) | $21,536,234.10 |
| 22 | 08/05/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.57% | 31,816 (0) (0%) | $20,953,699.44 |
| 23 | 08/05/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.56% | 137,783 (0) (0%) | $20,795,588.19 |
| 24 | 08/05/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.32% | 97,980 (0) (0%) | $17,636,400.00 |
| 25 | 08/05/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.32% | 1,456,440 (0) (0%) | $17,520,973.20 |
| 26 | 08/05/2025 | LY CORP | 4689 | 6084848 | 1.22% | 4,334,396 (0) (0%) | $16,302,988.29 |
| 27 | 08/05/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.18% | 1,140,454 (0) (0%) | $15,664,554.92 |
| 28 | 08/05/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.17% | 261,991 (0) (0%) | $15,528,206.57 |
| 29 | 08/05/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.17% | 60,215 (0) (0%) | $15,536,674.30 |
| 30 | 08/05/2025 | DISCOVERY LTD | DSY | 6177878 | 1.09% | 1,234,645 (0) (0%) | $14,578,701.92 |
| 31 | 08/05/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.09% | 31,793 (0) (0%) | $14,461,363.98 |
| 32 | 08/05/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.05% | 69,383 (0) (0%) | $13,998,714.08 |
| 33 | 08/05/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.04% | 383,833 (0) (0%) | $13,806,473.01 |
| 34 | 08/05/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.02% | 103,545 (0) (0%) | $13,560,253.20 |
| 35 | 08/05/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 0.97% | 400,292 (0) (0%) | $12,949,446.20 |
| 36 | 08/05/2025 | INTUIT INC | INTU | 461202103 | 0.94% | 15,963 (0) (0%) | $12,528,879.81 |
| 37 | 08/05/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.89% | 136,268 (8,760) (6.87%) | $11,810,347.56 |
| 38 | 08/05/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.85% | 166,192 (0) (0%) | $11,302,717.92 |
| 39 | 08/05/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.83% | 58,815 (0) (0%) | $11,083,686.75 |
| 40 | 08/05/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.76% | 775,535 (0) (0%) | $10,136,242.45 |
| 41 | 08/05/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.50% | 156,913 (0) (0%) | $6,653,111.20 |
| 42 | 08/05/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 1,875,381 (160,696) (9.37%) | $1,875,380.98 |
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