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 | 08/13/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.30% | 1,091,525 (22,824) (2.14%) | $162,964,682.50 |
| 2 | 08/13/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 7.75% | 1,074,994 (0) (0%) | $122,646,065.46 |
| 3 | 08/13/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.47% | 317,414 (6,636) (2.14%) | $102,404,104.68 |
| 4 | 08/13/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.63% | 391,750 (8,196) (2.14%) | $73,245,497.50 |
| 5 | 08/13/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.55% | 441,414 (9,228) (2.14%) | $72,043,178.94 |
| 6 | 08/13/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.40% | 1,581,341 (33,060) (2.14%) | $69,689,697.87 |
| 7 | 08/13/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.29% | 1,707,060 (0) (0%) | $67,847,611.82 | |
| 8 | 08/13/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.26% | 520,595 (10,884) (2.14%) | $67,432,670.35 |
| 9 | 08/13/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.76% | 2,514,067 (52,560) (2.14%) | $59,457,684.55 |
| 10 | 08/13/2025 | BITMINE IMMERSION TECHNOLOGI | 09175A206 | 3.14% | 796,186 (16,644) (2.14%) | $49,713,853.84 | |
| 11 | 08/13/2025 | BLOCK INC | XYZ | 852234103 | 2.94% | 623,032 (13,032) (2.14%) | $46,440,805.28 |
| 12 | 08/13/2025 | ROKU INC | ROKU | 77543R102 | 2.77% | 519,881 (10,872) (2.14%) | $43,836,365.92 |
| 13 | 08/13/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.58% | 17,386 (360) (2.11%) | $40,871,530.38 |
| 14 | 08/13/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.36% | 21,859 (456) (2.13%) | $37,351,677.58 |
| 15 | 08/13/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.33% | 46,710 (972) (2.13%) | $36,900,900.00 |
| 16 | 08/13/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.14% | 971,999 (20,316) (2.13%) | $33,835,285.19 |
| 17 | 08/13/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.04% | 748,382 (15,648) (2.14%) | $32,255,264.20 |
| 18 | 08/13/2025 | SEA LTD-ADR | SE | 81141R100 | 2.02% | 184,009 (3,852) (2.14%) | $32,039,647.08 |
| 19 | 08/13/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.72% | 155,672 (3,252) (2.13%) | $27,234,816.40 |
| 20 | 08/13/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.63% | 156,007 (3,264) (2.14%) | $25,769,236.26 |
| 21 | 08/13/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.61% | 115,221 (2,412) (2.14%) | $25,517,994.87 |
| 22 | 08/13/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.57% | 36,037 (756) (2.14%) | $24,842,105.95 |
| 23 | 08/13/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.55% | 305,927 (6,396) (2.14%) | $24,526,167.59 |
| 24 | 08/13/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.41% | 1,264,204 (0) (0%) | $22,387,471.45 |
| 25 | 08/13/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.28% | 110,911 (2,316) (2.13%) | $20,314,458.76 |
| 26 | 08/13/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.28% | 1,648,977 (34,476) (2.14%) | $20,183,478.48 |
| 27 | 08/13/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.14% | 355,386 (64,960) (22.37%) | $18,032,285.64 |
| 28 | 08/13/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.14% | 68,188 (1,428) (2.14%) | $18,023,452.16 |
| 29 | 08/13/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.11% | 78,562 (1,644) (2.14%) | $17,599,459.24 |
| 30 | 08/13/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.10% | 142,469 (2,976) (2.13%) | $17,325,655.09 |
| 31 | 08/13/2025 | DISCOVERY LTD | DSY | 6177878 | 1.07% | 1,397,845 (29,220) (2.13%) | $16,978,431.25 |
| 32 | 08/13/2025 | LY CORP | 4689 | 6084848 | 1.06% | 4,910,596 (103,200) (2.15%) | $16,718,761.26 |
| 33 | 08/13/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.02% | 166,088 (3,468) (2.13%) | $16,138,770.96 |
| 34 | 08/13/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.99% | 477,975 (9,996) (2.14%) | $15,725,377.50 |
| 35 | 08/13/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.99% | 36,014 (756) (2.14%) | $15,694,901.20 |
| 36 | 08/13/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 0.97% | 453,222 (9,480) (2.14%) | $15,395,951.34 |
| 37 | 08/13/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.93% | 14,781,234 (8,490,235) (134.96%) | $14,781,234.10 | |
| 38 | 08/13/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.84% | 878,053 (18,360) (2.14%) | $13,249,819.77 |
| 39 | 08/13/2025 | INTUIT INC | INTU | 461202103 | 0.82% | 18,107 (384) (2.17%) | $12,918,982.36 |
| 40 | 08/13/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.81% | 188,168 (3,936) (2.14%) | $12,789,778.96 |
| 41 | 08/13/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.77% | 66,587 (1,392) (2.14%) | $12,168,108.38 |
| 42 | 08/13/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.44% | 177,683 (3,720) (2.14%) | $6,933,190.66 |
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