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 | 08/19/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.78% | 1,014,446 (-18,650) (-1.81%) | $145,177,367.06 |
| 2 | 08/19/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 7.85% | 1,013,515 (-18,630) (-1.8%) | $116,574,495.30 |
| 3 | 08/19/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.50% | 300,824 (-5,530) (-1.81%) | $96,483,281.52 |
| 4 | 08/19/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.45% | 1,707,060 (0) (0%) | $65,986,916.42 | |
| 5 | 08/19/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.35% | 371,260 (-6,830) (-1.81%) | $64,610,377.80 |
| 6 | 08/19/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.29% | 1,498,691 (-27,550) (-1.81%) | $63,694,367.50 |
| 7 | 08/19/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.09% | 506,613 (-9,310) (-1.8%) | $60,768,229.35 |
| 8 | 08/19/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.99% | 418,344 (-7,690) (-1.81%) | $59,229,143.52 |
| 9 | 08/19/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.89% | 2,382,647 (-43,800) (-1.81%) | $57,731,536.81 |
| 10 | 08/19/2025 | ROKU INC | ROKU | 77543R102 | 3.06% | 492,701 (-9,060) (-1.81%) | $45,491,083.33 |
| 11 | 08/19/2025 | BLOCK INC | XYZ | 852234103 | 3.05% | 590,452 (-10,860) (-1.81%) | $45,305,381.96 |
| 12 | 08/19/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.79% | 754,576 (-13,870) (-1.8%) | $41,403,585.12 |
| 13 | 08/19/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.63% | 16,486 (-300) (-1.79%) | $38,973,068.86 |
| 14 | 08/19/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.34% | 20,719 (-380) (-1.8%) | $34,697,271.68 |
| 15 | 08/19/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.29% | 44,280 (-810) (-1.8%) | $33,979,143.60 |
| 16 | 08/19/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.24% | 921,179 (-16,940) (-1.81%) | $33,254,561.90 |
| 17 | 08/19/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.18% | 709,262 (-13,040) (-1.81%) | $32,413,273.40 |
| 18 | 08/19/2025 | SEA LTD-ADR | SE | 81141R100 | 2.08% | 174,379 (-3,210) (-1.81%) | $30,912,165.33 |
| 19 | 08/19/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.75% | 147,542 (-2,710) (-1.8%) | $25,988,047.88 |
| 20 | 08/19/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.72% | 147,847 (-2,720) (-1.81%) | $25,565,703.24 |
| 21 | 08/19/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.70% | 109,191 (-2,010) (-1.81%) | $25,276,624.59 |
| 22 | 08/19/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.67% | 34,147 (-630) (-1.81%) | $24,861,406.29 |
| 23 | 08/19/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.65% | 289,937 (-5,330) (-1.81%) | $24,499,676.50 |
| 24 | 08/19/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.40% | 1,562,787 (-28,730) (-1.81%) | $20,831,950.71 |
| 25 | 08/19/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.37% | 1,191,868 (-21,920) (-1.81%) | $20,356,545.98 |
| 26 | 08/19/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.29% | 105,121 (-1,930) (-1.8%) | $19,133,073.21 |
| 27 | 08/19/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.21% | 74,452 (-1,370) (-1.81%) | $17,999,515.52 |
| 28 | 08/19/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.14% | 135,029 (-2,480) (-1.8%) | $16,944,789.21 |
| 29 | 08/19/2025 | BULLISH | BLSH | G16910120 | 1.10% | 257,146 (-4,730) (-1.81%) | $16,295,342.02 |
| 30 | 08/19/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.10% | 64,618 (-1,190) (-1.81%) | $16,370,324.12 |
| 31 | 08/19/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.08% | 336,816 (-6,190) (-1.8%) | $16,042,546.08 |
| 32 | 08/19/2025 | DISCOVERY LTD | DSY | 6177878 | 1.07% | 1,324,765 (-24,360) (-1.81%) | $15,883,661.99 |
| 33 | 08/19/2025 | LY CORP | 4689 | 6084848 | 1.03% | 4,652,596 (-86,000) (-1.81%) | $15,234,860.15 |
| 34 | 08/19/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.99% | 157,421 (-2,890) (-1.8%) | $14,745,625.07 |
| 35 | 08/19/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.98% | 34,124 (-630) (-1.81%) | $14,548,426.16 |
| 36 | 08/19/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.95% | 536,999 (-9,870) (-1.8%) | $14,042,523.85 |
| 37 | 08/19/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 0.94% | 429,522 (-7,900) (-1.81%) | $13,980,941.10 |
| 38 | 08/19/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.84% | 178,328 (-3,280) (-1.81%) | $12,399,145.84 |
| 39 | 08/19/2025 | INTUIT INC | INTU | 461202103 | 0.83% | 17,147 (-320) (-1.83%) | $12,297,999.87 |
| 40 | 08/19/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.81% | 827,827 (-15,220) (-1.81%) | $11,953,821.88 |
| 41 | 08/19/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.76% | 63,107 (-1,160) (-1.8%) | $11,229,259.58 |
| 42 | 08/19/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.47% | 168,383 (-3,100) (-1.81%) | $7,013,151.95 |
| 43 | 08/19/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.29% | 4,290,552 (-5,374,379) (-55.61%) | $4,290,552.36 |
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