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 | 08/12/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.41% | 1,068,701 (58,962) (5.84%) | $157,633,397.50 |
| 2 | 08/12/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 8.07% | 1,074,994 (0) (0%) | $122,140,818.28 |
| 3 | 08/12/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.56% | 310,778 (17,143) (5.84%) | $99,330,864.36 |
| 4 | 08/12/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.63% | 383,554 (21,173) (5.84%) | $70,067,644.72 |
| 5 | 08/12/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.60% | 432,186 (23,839) (5.84%) | $69,655,417.62 |
| 6 | 08/12/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.46% | 1,707,060 (0) (0%) | $67,506,199.82 | |
| 7 | 08/12/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.43% | 1,548,281 (85,405) (5.84%) | $66,978,636.06 |
| 8 | 08/12/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.40% | 509,711 (28,117) (5.84%) | $66,639,616.14 |
| 9 | 08/12/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.65% | 2,461,507 (135,811) (5.84%) | $55,186,986.94 |
| 10 | 08/12/2025 | BITMINE IMMERSION TECHNOLOGI | 09175A206 | 3.04% | 779,542 (42,997) (5.84%) | $45,977,387.16 | |
| 11 | 08/12/2025 | BLOCK INC | XYZ | 852234103 | 2.94% | 610,000 (71,391) (13.25%) | $44,548,300.00 |
| 12 | 08/12/2025 | ROKU INC | ROKU | 77543R102 | 2.76% | 509,009 (28,086) (5.84%) | $41,733,647.91 |
| 13 | 08/12/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.58% | 17,026 (930) (5.78%) | $39,024,273.04 |
| 14 | 08/12/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.45% | 21,403 (1,178) (5.82%) | $37,147,878.38 |
| 15 | 08/12/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.31% | 45,738 (2,511) (5.81%) | $35,029,362.06 |
| 16 | 08/12/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.15% | 951,683 (52,514) (5.84%) | $32,538,041.77 |
| 17 | 08/12/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.07% | 732,734 (40,424) (5.84%) | $31,309,723.82 |
| 18 | 08/12/2025 | SEA LTD-ADR | SE | 81141R100 | 1.74% | 180,157 (9,951) (5.85%) | $26,344,358.11 |
| 19 | 08/12/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.73% | 152,420 (8,401) (5.83%) | $26,258,917.60 |
| 20 | 08/12/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.65% | 112,809 (6,231) (5.85%) | $24,964,631.70 |
| 21 | 08/12/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.61% | 152,743 (8,432) (5.84%) | $24,362,508.50 |
| 22 | 08/12/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.61% | 35,281 (1,953) (5.86%) | $24,316,723.63 |
| 23 | 08/12/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.57% | 299,531 (16,523) (5.84%) | $23,782,761.40 |
| 24 | 08/12/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.39% | 1,264,204 (69,750) (5.84%) | $21,050,957.13 |
| 25 | 08/12/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.31% | 108,595 (5,983) (5.83%) | $19,770,805.70 |
| 26 | 08/12/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.27% | 1,614,501 (89,094) (5.84%) | $19,244,851.92 |
| 27 | 08/12/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.13% | 66,760 (3,689) (5.85%) | $17,096,568.40 |
| 28 | 08/12/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.12% | 76,918 (4,247) (5.84%) | $16,979,648.50 |
| 29 | 08/12/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.09% | 139,493 (7,688) (5.83%) | $16,502,021.90 |
| 30 | 08/12/2025 | DISCOVERY LTD | DSY | 6177878 | 1.08% | 1,368,625 (75,516) (5.84%) | $16,322,619.50 |
| 31 | 08/12/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.06% | 290,426 (16,027) (5.84%) | $16,060,557.80 |
| 32 | 08/12/2025 | LY CORP | 4689 | 6084848 | 1.05% | 4,807,396 (266,600) (5.87%) | $15,925,208.61 |
| 33 | 08/12/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.03% | 162,620 (8,959) (5.83%) | $15,583,874.60 |
| 34 | 08/12/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.99% | 35,258 (1,953) (5.86%) | $15,035,068.94 |
| 35 | 08/12/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.98% | 467,979 (25,823) (5.84%) | $14,806,855.56 |
| 36 | 08/12/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 0.96% | 443,742 (24,490) (5.84%) | $14,545,862.76 |
| 37 | 08/12/2025 | INTUIT INC | INTU | 461202103 | 0.83% | 17,723 (992) (5.93%) | $12,514,033.07 |
| 38 | 08/12/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.82% | 184,232 (10,168) (5.84%) | $12,358,282.56 |
| 39 | 08/12/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.80% | 65,195 (3,596) (5.84%) | $12,121,706.35 |
| 40 | 08/12/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.79% | 859,693 (47,430) (5.84%) | $12,027,105.07 |
| 41 | 08/12/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.45% | 173,963 (9,610) (5.85%) | $6,805,432.56 |
| 42 | 08/12/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.42% | 6,290,999 (860,619) (15.85%) | $6,290,999.42 |
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