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 | 08/06/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.70% | 1,007,576 (0) (0%) | $127,962,152.00 |
| 2 | 08/06/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 8.69% | 1,087,353 (0) (0%) | $114,672,247.38 |
| 3 | 08/06/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.33% | 280,363 (0) (0%) | $83,545,370.37 |
| 4 | 08/06/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.89% | 1,707,060 (0) (0%) | $64,501,774.22 | |
| 5 | 08/06/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.80% | 1,326,254 (0) (0%) | $63,275,578.34 |
| 6 | 08/06/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.55% | 389,891 (0) (0%) | $60,015,921.63 |
| 7 | 08/06/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.54% | 345,998 (0) (0%) | $59,951,073.46 |
| 8 | 08/06/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.45% | 461,668 (0) (0%) | $58,682,619.48 |
| 9 | 08/06/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.62% | 2,220,559 (0) (0%) | $47,830,840.86 |
| 10 | 08/06/2025 | BLOCK INC | XYZ | 852234103 | 2.93% | 514,265 (0) (0%) | $38,719,011.85 |
| 11 | 08/06/2025 | ROKU INC | ROKU | 77543R102 | 2.91% | 459,179 (0) (0%) | $38,405,731.56 |
| 12 | 08/06/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.81% | 15,376 (0) (0%) | $37,025,715.52 |
| 13 | 08/06/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.46% | 19,313 (0) (0%) | $32,458,034.67 |
| 14 | 08/06/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.39% | 41,283 (0) (0%) | $31,517,919.18 |
| 15 | 08/06/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.25% | 661,014 (0) (0%) | $29,705,969.16 |
| 16 | 08/06/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.25% | 762,990 (0) (0%) | $29,665,051.20 |
| 17 | 08/06/2025 | SEA LTD-ADR | SE | 81141R100 | 1.86% | 162,502 (0) (0%) | $24,609,302.88 |
| 18 | 08/06/2025 | BITMINE IMMERSION TECHNOLOGI | 09175A206 | 1.77% | 703,257 (0) (0%) | $23,418,458.10 | |
| 19 | 08/06/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.69% | 270,216 (0) (0%) | $22,290,117.84 |
| 20 | 08/06/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.66% | 125,583 (0) (0%) | $21,890,372.73 |
| 21 | 08/06/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.65% | 101,754 (0) (0%) | $21,749,917.50 |
| 22 | 08/06/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.62% | 137,783 (0) (0%) | $21,381,165.94 |
| 23 | 08/06/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.56% | 31,816 (0) (0%) | $20,584,952.00 |
| 24 | 08/06/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.34% | 1,456,440 (0) (0%) | $17,695,746.00 |
| 25 | 08/06/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.32% | 97,980 (0) (0%) | $17,465,914.80 |
| 26 | 08/06/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.21% | 1,140,454 (0) (0%) | $16,014,797.81 |
| 27 | 08/06/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.16% | 60,215 (0) (0%) | $15,371,685.20 |
| 28 | 08/06/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.15% | 261,991 (0) (0%) | $15,186,308.32 |
| 29 | 08/06/2025 | DISCOVERY LTD | DSY | 6177878 | 1.11% | 1,234,645 (0) (0%) | $14,661,926.68 |
| 30 | 08/06/2025 | LY CORP | 4689 | 6084848 | 1.08% | 4,334,396 (0) (0%) | $14,260,528.46 |
| 31 | 08/06/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.06% | 31,793 (0) (0%) | $14,044,557.75 |
| 32 | 08/06/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.05% | 69,383 (0) (0%) | $13,813,461.47 |
| 33 | 08/06/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.03% | 383,833 (0) (0%) | $13,580,011.54 |
| 34 | 08/06/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.02% | 103,545 (0) (0%) | $13,456,708.20 |
| 35 | 08/06/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 0.99% | 400,292 (0) (0%) | $13,041,513.36 |
| 36 | 08/06/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.93% | 137,368 (1,100) (0.81%) | $12,240,862.48 |
| 37 | 08/06/2025 | INTUIT INC | INTU | 461202103 | 0.93% | 15,963 (0) (0%) | $12,279,857.01 |
| 38 | 08/06/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.85% | 166,192 (0) (0%) | $11,272,803.36 |
| 39 | 08/06/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.84% | 58,815 (0) (0%) | $11,021,931.00 |
| 40 | 08/06/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.75% | 775,535 (0) (0%) | $9,957,869.40 |
| 41 | 08/06/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.50% | 156,913 (0) (0%) | $6,549,548.62 |
| 42 | 08/06/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.29% | 3,789,147 (1,913,766) (102.05%) | $3,789,146.89 |
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