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 | 08/15/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.86% | 1,075,991 (0) (0%) | $155,233,221.57 |
| 2 | 08/15/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 7.56% | 1,074,994 (0) (0%) | $119,012,585.74 |
| 3 | 08/15/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.58% | 319,073 (0) (0%) | $103,663,626.97 |
| 4 | 08/15/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.53% | 393,799 (0) (0%) | $71,285,494.98 |
| 5 | 08/15/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.34% | 1,589,606 (0) (0%) | $68,353,058.00 |
| 6 | 08/15/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.25% | 1,707,060 (0) (0%) | $66,994,081.82 | |
| 7 | 08/15/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.16% | 523,316 (0) (0%) | $65,561,028.48 |
| 8 | 08/15/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.92% | 443,721 (0) (0%) | $61,779,274.83 |
| 9 | 08/15/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.74% | 2,527,210 (0) (0%) | $58,858,720.90 |
| 10 | 08/15/2025 | BITMINE IMMERSION TECHNOLOGI | 09175A206 | 3.07% | 800,347 (0) (0%) | $48,380,976.15 | |
| 11 | 08/15/2025 | BLOCK INC | XYZ | 852234103 | 3.02% | 626,290 (0) (0%) | $47,623,091.60 |
| 12 | 08/15/2025 | ROKU INC | ROKU | 77543R102 | 2.90% | 522,599 (0) (0%) | $45,732,638.49 |
| 13 | 08/15/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.57% | 17,476 (0) (0%) | $40,540,824.80 |
| 14 | 08/15/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.33% | 46,953 (0) (0%) | $36,723,349.89 |
| 15 | 08/15/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.26% | 21,973 (0) (0%) | $35,646,835.20 |
| 16 | 08/15/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.26% | 977,081 (0) (0%) | $35,516,894.35 |
| 17 | 08/15/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.09% | 752,294 (0) (0%) | $32,852,678.98 |
| 18 | 08/15/2025 | SEA LTD-ADR | SE | 81141R100 | 2.04% | 184,972 (0) (0%) | $32,186,977.72 |
| 19 | 08/15/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.80% | 156,485 (0) (0%) | $28,315,960.75 |
| 20 | 08/15/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.74% | 156,823 (0) (0%) | $27,404,819.25 |
| 21 | 08/15/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.70% | 115,824 (0) (0%) | $26,753,027.52 |
| 22 | 08/15/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.66% | 307,526 (0) (0%) | $26,222,742.02 |
| 23 | 08/15/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.61% | 36,226 (0) (0%) | $25,303,861.00 |
| 24 | 08/15/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.43% | 1,264,204 (0) (0%) | $22,541,241.89 |
| 25 | 08/15/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.29% | 111,490 (0) (0%) | $20,293,409.80 |
| 26 | 08/15/2025 | BULLISH | G16910120 | 1.29% | 272,755 (0) (0%) | $20,355,705.65 | |
| 27 | 08/15/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.26% | 1,657,596 (0) (0%) | $19,907,727.96 |
| 28 | 08/15/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.22% | 78,973 (0) (0%) | $19,227,556.31 |
| 29 | 08/15/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.13% | 143,213 (0) (0%) | $17,850,068.32 |
| 30 | 08/15/2025 | DISCOVERY LTD | DSY | 6177878 | 1.08% | 1,405,153 (0) (0%) | $16,942,067.73 |
| 31 | 08/15/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.08% | 357,243 (0) (0%) | $16,990,477.08 |
| 32 | 08/15/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.08% | 68,545 (0) (0%) | $16,960,774.80 |
| 33 | 08/15/2025 | LY CORP | 4689 | 6084848 | 1.04% | 4,936,396 (0) (0%) | $16,360,569.48 |
| 34 | 08/15/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.02% | 166,958 (0) (0%) | $16,012,941.78 |
| 35 | 08/15/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.98% | 36,203 (0) (0%) | $15,381,206.58 |
| 36 | 08/15/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 0.89% | 455,592 (0) (0%) | $13,941,115.20 |
| 37 | 08/15/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.85% | 878,053 (0) (0%) | $13,355,186.13 |
| 38 | 08/15/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.83% | 189,152 (0) (0%) | $13,123,365.76 |
| 39 | 08/15/2025 | INTUIT INC | INTU | 461202103 | 0.82% | 18,203 (0) (0%) | $12,935,779.92 |
| 40 | 08/15/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.80% | 534,973 (54,499) (11.34%) | $12,636,062.26 |
| 41 | 08/15/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.78% | 66,935 (0) (0%) | $12,227,685.80 |
| 42 | 08/15/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.69% | 10,925,313 (-5,640,388) (-34.05%) | $10,925,312.94 | |
| 43 | 08/15/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.45% | 178,613 (0) (0%) | $7,051,641.24 |
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