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 | 08/08/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.61% | 994,523 (13,314) (1.36%) | $150,242,589.61 |
| 2 | 08/08/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 8.54% | 1,087,353 (0) (0%) | $120,946,274.19 |
| 3 | 08/08/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.35% | 289,211 (3,871) (1.36%) | $89,883,886.69 |
| 4 | 08/08/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.71% | 1,707,060 (0) (0%) | $66,738,022.82 | |
| 5 | 08/08/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.64% | 1,440,836 (37,201) (2.65%) | $65,716,529.96 |
| 6 | 08/08/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.59% | 356,917 (4,781) (1.36%) | $65,030,277.40 |
| 7 | 08/08/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.34% | 402,195 (5,383) (1.36%) | $61,507,681.35 |
| 8 | 08/08/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.34% | 474,338 (4,471) (0.95%) | $61,488,434.94 |
| 9 | 08/08/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.57% | 2,290,648 (30,660) (1.36%) | $50,577,507.84 |
| 10 | 08/08/2025 | BLOCK INC | XYZ | 852234103 | 2.88% | 530,489 (7,098) (1.36%) | $40,768,079.65 |
| 11 | 08/08/2025 | ROKU INC | ROKU | 77543R102 | 2.78% | 473,675 (6,342) (1.36%) | $39,367,129.25 |
| 12 | 08/08/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.62% | 15,856 (210) (1.34%) | $37,020,905.92 |
| 13 | 08/08/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.49% | 19,921 (266) (1.35%) | $35,316,146.44 |
| 14 | 08/08/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.29% | 42,579 (567) (1.35%) | $32,437,959.57 |
| 15 | 08/08/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.18% | 681,878 (9,128) (1.36%) | $30,820,885.60 |
| 16 | 08/08/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.18% | 787,070 (10,535) (1.36%) | $30,829,531.90 |
| 17 | 08/08/2025 | BITMINE IMMERSION TECHNOLOGI | 09175A206 | 2.12% | 725,449 (9,709) (1.36%) | $29,946,534.72 | |
| 18 | 08/08/2025 | SEA LTD-ADR | SE | 81141R100 | 1.76% | 167,638 (2,247) (1.36%) | $24,954,592.68 |
| 19 | 08/08/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.73% | 141,851 (1,897) (1.36%) | $24,455,112.40 |
| 20 | 08/08/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.67% | 278,744 (3,731) (1.36%) | $23,590,104.72 |
| 21 | 08/08/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.65% | 104,970 (1,407) (1.36%) | $23,421,956.10 |
| 22 | 08/08/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.59% | 32,824 (441) (1.36%) | $22,541,553.76 |
| 23 | 08/08/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.57% | 142,135 (1,904) (1.36%) | $22,256,919.65 |
| 24 | 08/08/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.32% | 1,502,415 (20,118) (1.36%) | $18,644,970.15 |
| 25 | 08/08/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.29% | 101,068 (1,351) (1.35%) | $18,270,062.36 |
| 26 | 08/08/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.27% | 1,176,454 (15,750) (1.36%) | $17,916,238.32 |
| 27 | 08/08/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.19% | 62,119 (833) (1.36%) | $16,833,627.81 |
| 28 | 08/08/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.10% | 129,821 (24,440) (23.19%) | $15,582,414.63 |
| 29 | 08/08/2025 | DISCOVERY LTD | DSY | 6177878 | 1.08% | 1,273,621 (17,052) (1.36%) | $15,301,771.02 |
| 30 | 08/08/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.08% | 270,263 (3,619) (1.36%) | $15,234,725.31 |
| 31 | 08/08/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.07% | 71,575 (959) (1.36%) | $15,161,016.50 |
| 32 | 08/08/2025 | LY CORP | 4689 | 6084848 | 1.05% | 4,471,996 (60,200) (1.36%) | $14,850,401.81 |
| 33 | 08/08/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.03% | 435,492 (39,964) (10.1%) | $14,514,948.36 |
| 34 | 08/08/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.03% | 412,932 (5,530) (1.36%) | $14,522,818.44 |
| 35 | 08/08/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.98% | 151,341 (6,960) (4.82%) | $13,888,563.57 |
| 36 | 08/08/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.98% | 32,801 (441) (1.36%) | $13,940,425.00 |
| 37 | 08/08/2025 | INTUIT INC | INTU | 461202103 | 0.89% | 16,475 (224) (1.38%) | $12,547,524.75 |
| 38 | 08/08/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.83% | 171,440 (2,296) (1.36%) | $11,695,636.80 |
| 39 | 08/08/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.81% | 60,671 (812) (1.36%) | $11,407,361.42 |
| 40 | 08/08/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.77% | 800,015 (10,710) (1.36%) | $10,872,203.85 |
| 41 | 08/08/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.55% | 7,850,621 (4,156,133) (112.5%) | $7,850,620.91 | |
| 42 | 08/08/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.47% | 161,873 (2,170) (1.36%) | $6,719,348.23 |
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