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 | 08/18/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.64% | 1,033,096 (-42,895) (-3.99%) | $146,152,091.12 |
| 2 | 08/18/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 7.77% | 1,032,145 (-42,849) (-3.99%) | $117,839,994.65 |
| 3 | 08/18/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.42% | 306,354 (-12,719) (-3.99%) | $97,282,712.70 |
| 4 | 08/18/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.42% | 378,090 (-15,709) (-3.99%) | $66,986,205.30 |
| 5 | 08/18/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.38% | 1,707,060 (0) (0%) | $66,362,469.62 | |
| 6 | 08/18/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.34% | 1,526,241 (-63,365) (-3.99%) | $65,857,299.15 |
| 7 | 08/18/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.19% | 426,034 (-17,687) (-3.99%) | $63,589,834.84 |
| 8 | 08/18/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.99% | 515,923 (-7,393) (-1.41%) | $60,538,404.82 |
| 9 | 08/18/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.80% | 2,426,447 (-100,763) (-3.99%) | $57,676,645.19 |
| 10 | 08/18/2025 | BLOCK INC | XYZ | 852234103 | 3.01% | 601,312 (-24,978) (-3.99%) | $45,579,449.60 |
| 11 | 08/18/2025 | ROKU INC | ROKU | 77543R102 | 2.99% | 501,761 (-20,838) (-3.99%) | $45,304,000.69 |
| 12 | 08/18/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.93% | 768,446 (-31,901) (-3.99%) | $44,423,863.26 |
| 13 | 08/18/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.65% | 16,786 (-690) (-3.95%) | $40,157,147.80 |
| 14 | 08/18/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.33% | 45,090 (-1,863) (-3.97%) | $35,406,020.70 |
| 15 | 08/18/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.27% | 21,099 (-874) (-3.98%) | $34,475,764.52 |
| 16 | 08/18/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.21% | 938,119 (-38,962) (-3.99%) | $33,565,897.82 |
| 17 | 08/18/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.14% | 722,302 (-29,992) (-3.99%) | $32,460,251.88 |
| 18 | 08/18/2025 | SEA LTD-ADR | SE | 81141R100 | 2.08% | 177,589 (-7,383) (-3.99%) | $31,482,977.92 |
| 19 | 08/18/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.76% | 150,252 (-6,233) (-3.98%) | $26,671,232.52 |
| 20 | 08/18/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.73% | 150,567 (-6,256) (-3.99%) | $26,236,299.75 |
| 21 | 08/18/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.69% | 111,201 (-4,623) (-3.99%) | $25,690,767.03 |
| 22 | 08/18/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.68% | 34,777 (-1,449) (-4%) | $25,484,933.37 |
| 23 | 08/18/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.66% | 295,267 (-12,259) (-3.99%) | $25,130,174.37 |
| 24 | 08/18/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.38% | 1,213,788 (-50,416) (-3.99%) | $20,912,986.81 |
| 25 | 08/18/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.37% | 1,591,517 (-66,079) (-3.99%) | $20,848,872.70 |
| 26 | 08/18/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.27% | 107,051 (-4,439) (-3.98%) | $19,317,352.95 |
| 27 | 08/18/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.23% | 75,822 (-3,151) (-3.99%) | $18,690,123.00 |
| 28 | 08/18/2025 | BULLISH | BLSH | G16910120 | 1.20% | 261,876 (-10,879) (-3.99%) | $18,210,857.04 |
| 29 | 08/18/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.13% | 137,509 (-5,704) (-3.98%) | $17,202,375.90 |
| 30 | 08/18/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.09% | 343,006 (-14,237) (-3.99%) | $16,512,308.84 |
| 31 | 08/18/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.08% | 65,808 (-2,737) (-3.99%) | $16,320,384.00 |
| 32 | 08/18/2025 | DISCOVERY LTD | DSY | 6177878 | 1.07% | 1,349,125 (-56,028) (-3.99%) | $16,297,989.70 |
| 33 | 08/18/2025 | LY CORP | 4689 | 6084848 | 1.02% | 4,738,596 (-197,800) (-4.01%) | $15,419,828.46 |
| 34 | 08/18/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.01% | 160,311 (-6,647) (-3.98%) | $15,268,019.64 |
| 35 | 08/18/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.98% | 34,754 (-1,449) (-4%) | $14,871,236.60 |
| 36 | 08/18/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 0.89% | 437,422 (-18,170) (-3.99%) | $13,476,971.82 |
| 37 | 08/18/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.87% | 546,869 (11,896) (2.22%) | $13,185,011.59 |
| 38 | 08/18/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.83% | 181,608 (-7,544) (-3.99%) | $12,572,721.84 |
| 39 | 08/18/2025 | INTUIT INC | INTU | 461202103 | 0.83% | 17,467 (-736) (-4.04%) | $12,519,297.58 |
| 40 | 08/18/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.81% | 843,047 (-35,006) (-3.99%) | $12,215,751.03 |
| 41 | 08/18/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.77% | 64,267 (-2,668) (-3.99%) | $11,645,180.40 |
| 42 | 08/18/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.64% | 9,664,931 (-1,260,382) (-11.54%) | $9,664,931.46 | |
| 43 | 08/18/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.46% | 171,483 (-7,130) (-3.99%) | $6,934,772.52 |
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