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 | 08/07/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.98% | 981,209 (-26,367) (-2.62%) | $151,989,274.10 |
| 2 | 08/07/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 8.30% | 1,087,353 (0) (0%) | $114,878,844.45 |
| 3 | 08/07/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.26% | 285,340 (4,977) (1.78%) | $86,623,517.20 |
| 4 | 08/07/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.72% | 1,707,060 (0) (0%) | $65,406,516.02 | |
| 5 | 08/07/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.66% | 1,403,635 (77,381) (5.83%) | $64,482,991.90 |
| 6 | 08/07/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.63% | 396,812 (6,921) (1.78%) | $64,168,468.52 |
| 7 | 08/07/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.57% | 352,136 (6,138) (1.77%) | $63,222,497.44 |
| 8 | 08/07/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.55% | 469,867 (8,199) (1.78%) | $63,027,959.38 |
| 9 | 08/07/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.50% | 2,259,988 (39,429) (1.78%) | $48,499,342.48 |
| 10 | 08/07/2025 | BLOCK INC | XYZ | 852234103 | 2.88% | 523,391 (9,126) (1.77%) | $39,845,756.83 |
| 11 | 08/07/2025 | ROKU INC | ROKU | 77543R102 | 2.87% | 467,333 (8,154) (1.78%) | $39,690,591.69 |
| 12 | 08/07/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.62% | 15,646 (270) (1.76%) | $36,255,224.12 |
| 13 | 08/07/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.46% | 19,655 (342) (1.77%) | $34,091,363.69 |
| 14 | 08/07/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.34% | 42,012 (729) (1.77%) | $32,432,843.88 |
| 15 | 08/07/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.20% | 672,750 (11,736) (1.78%) | $30,515,940.00 |
| 16 | 08/07/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.19% | 776,535 (13,545) (1.78%) | $30,362,518.50 |
| 17 | 08/07/2025 | BITMINE IMMERSION TECHNOLOGI | 09175A206 | 1.99% | 715,740 (12,483) (1.78%) | $27,534,517.80 | |
| 18 | 08/07/2025 | SEA LTD-ADR | SE | 81141R100 | 1.76% | 165,391 (2,889) (1.78%) | $24,401,788.14 |
| 19 | 08/07/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.69% | 275,013 (4,797) (1.78%) | $23,424,232.28 |
| 20 | 08/07/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.66% | 103,563 (1,809) (1.78%) | $23,023,090.53 |
| 21 | 08/07/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.65% | 139,954 (14,371) (11.44%) | $22,829,296.48 |
| 22 | 08/07/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.57% | 140,231 (2,448) (1.78%) | $21,740,011.93 |
| 23 | 08/07/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.56% | 32,383 (567) (1.78%) | $21,593,308.23 |
| 24 | 08/07/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.31% | 1,482,297 (25,857) (1.78%) | $18,113,669.34 |
| 25 | 08/07/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.29% | 99,717 (1,737) (1.77%) | $17,891,224.14 |
| 26 | 08/07/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.21% | 1,160,704 (20,250) (1.78%) | $16,749,816.48 |
| 27 | 08/07/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.14% | 61,286 (1,071) (1.78%) | $15,816,690.88 |
| 28 | 08/07/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.09% | 70,616 (1,233) (1.78%) | $15,027,790.96 |
| 29 | 08/07/2025 | DISCOVERY LTD | DSY | 6177878 | 1.09% | 1,256,569 (21,924) (1.78%) | $15,088,376.26 |
| 30 | 08/07/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.08% | 266,644 (4,653) (1.78%) | $15,009,390.76 |
| 31 | 08/07/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.06% | 32,360 (567) (1.78%) | $14,616,688.40 |
| 32 | 08/07/2025 | LY CORP | 4689 | 6084848 | 1.05% | 4,411,796 (77,400) (1.79%) | $14,556,603.62 |
| 33 | 08/07/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.03% | 395,528 (11,695) (3.05%) | $14,302,292.48 |
| 34 | 08/07/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.02% | 407,402 (7,110) (1.78%) | $14,181,663.62 |
| 35 | 08/07/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.99% | 105,381 (1,836) (1.77%) | $13,752,220.50 |
| 36 | 08/07/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.93% | 144,381 (7,013) (5.11%) | $12,816,701.37 |
| 37 | 08/07/2025 | INTUIT INC | INTU | 461202103 | 0.91% | 16,251 (288) (1.8%) | $12,667,166.97 |
| 38 | 08/07/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.85% | 169,144 (2,952) (1.78%) | $11,741,976.48 |
| 39 | 08/07/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.81% | 59,859 (1,044) (1.78%) | $11,256,484.95 |
| 40 | 08/07/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.76% | 789,305 (13,770) (1.78%) | $10,529,328.70 |
| 41 | 08/07/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.49% | 159,703 (2,790) (1.78%) | $6,742,660.66 |
| 42 | 08/07/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 3,694,488 (-94,659) (-2.5%) | $3,694,487.91 |
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