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 | 08/11/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.51% | 1,009,739 (15,216) (1.53%) | $151,067,051.79 |
| 2 | 08/11/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 8.57% | 1,074,994 (-12,359) (-1.14%) | $123,226,562.22 |
| 3 | 08/11/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.34% | 293,635 (4,424) (1.53%) | $91,185,412.90 |
| 4 | 08/11/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.71% | 362,381 (5,464) (1.53%) | $67,750,751.76 |
| 5 | 08/11/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.60% | 1,707,060 (0) (0%) | $66,072,269.42 | |
| 6 | 08/11/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.52% | 408,347 (6,152) (1.53%) | $64,939,423.41 |
| 7 | 08/11/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.38% | 1,462,876 (22,040) (1.53%) | $63,020,698.08 |
| 8 | 08/11/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.31% | 481,594 (7,256) (1.53%) | $61,985,963.74 |
| 9 | 08/11/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.58% | 2,325,696 (35,048) (1.53%) | $51,397,881.60 |
| 10 | 08/11/2025 | ROKU INC | ROKU | 77543R102 | 2.78% | 480,923 (7,248) (1.53%) | $40,017,602.83 |
| 11 | 08/11/2025 | BLOCK INC | XYZ | 852234103 | 2.75% | 538,609 (8,120) (1.53%) | $39,528,514.51 |
| 12 | 08/11/2025 | BITMINE IMMERSION TECHNOLOGI | 09175A206 | 2.64% | 736,545 (11,096) (1.53%) | $37,880,509.35 | |
| 13 | 08/11/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.64% | 16,096 (240) (1.51%) | $37,885,155.20 |
| 14 | 08/11/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.45% | 20,225 (304) (1.53%) | $35,200,943.12 |
| 15 | 08/11/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.31% | 43,227 (648) (1.52%) | $33,254,531.10 |
| 16 | 08/11/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.20% | 899,169 (112,099) (14.24%) | $31,587,806.97 |
| 17 | 08/11/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.07% | 692,310 (10,432) (1.53%) | $29,686,252.80 |
| 18 | 08/11/2025 | SEA LTD-ADR | SE | 81141R100 | 1.75% | 170,206 (2,568) (1.53%) | $25,124,107.66 |
| 19 | 08/11/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.73% | 144,019 (2,168) (1.53%) | $24,880,722.44 |
| 20 | 08/11/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.65% | 106,578 (1,608) (1.53%) | $23,733,854.82 |
| 21 | 08/11/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.64% | 33,328 (504) (1.54%) | $23,525,901.92 |
| 22 | 08/11/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.62% | 144,311 (2,176) (1.53%) | $23,222,526.12 |
| 23 | 08/11/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.59% | 283,008 (4,264) (1.53%) | $22,901,007.36 |
| 24 | 08/11/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.33% | 1,194,454 (18,000) (1.53%) | $19,092,163.13 |
| 25 | 08/11/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.31% | 1,525,407 (22,992) (1.53%) | $18,762,506.10 |
| 26 | 08/11/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.30% | 102,612 (1,544) (1.53%) | $18,747,212.40 |
| 27 | 08/11/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.14% | 63,071 (952) (1.53%) | $16,347,372.49 |
| 28 | 08/11/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.11% | 131,805 (1,984) (1.53%) | $15,951,041.10 |
| 29 | 08/11/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.11% | 274,399 (4,136) (1.53%) | $15,895,934.07 |
| 30 | 08/11/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.09% | 72,671 (1,096) (1.53%) | $15,656,240.24 |
| 31 | 08/11/2025 | DISCOVERY LTD | DSY | 6177878 | 1.08% | 1,293,109 (19,488) (1.53%) | $15,531,151.68 |
| 32 | 08/11/2025 | LY CORP | 4689 | 6084848 | 1.05% | 4,540,796 (68,800) (1.54%) | $15,092,960.51 |
| 33 | 08/11/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.02% | 153,661 (2,320) (1.53%) | $14,591,648.56 |
| 34 | 08/11/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.01% | 442,156 (6,664) (1.53%) | $14,502,716.80 |
| 35 | 08/11/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.01% | 419,252 (6,320) (1.53%) | $14,548,044.40 |
| 36 | 08/11/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.98% | 33,305 (504) (1.54%) | $14,137,639.45 |
| 37 | 08/11/2025 | INTUIT INC | INTU | 461202103 | 0.87% | 16,731 (256) (1.55%) | $12,531,519.00 |
| 38 | 08/11/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.82% | 174,064 (2,624) (1.53%) | $11,775,429.60 |
| 39 | 08/11/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.80% | 812,263 (12,248) (1.53%) | $11,452,908.30 |
| 40 | 08/11/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.80% | 61,599 (928) (1.53%) | $11,482,053.60 |
| 41 | 08/11/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.47% | 164,353 (2,480) (1.53%) | $6,695,741.22 |
| 42 | 08/11/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.38% | 5,430,380 (-2,420,241) (-30.83%) | $5,430,379.85 |
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