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 | 08/20/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.86% | 999,526 (-14,920) (-1.47%) | $139,183,995.50 |
| 2 | 08/20/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 7.60% | 998,611 (-14,904) (-1.47%) | $107,350,682.50 |
| 3 | 08/20/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.34% | 296,400 (-4,424) (-1.47%) | $89,533,548.00 |
| 4 | 08/20/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.54% | 1,707,060 (0) (0%) | $64,143,291.62 | |
| 5 | 08/20/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.39% | 1,476,651 (-22,040) (-1.47%) | $62,034,108.51 |
| 6 | 08/20/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.18% | 499,165 (-7,448) (-1.47%) | $59,041,236.20 |
| 7 | 08/20/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.09% | 365,796 (-5,464) (-1.47%) | $57,704,319.00 |
| 8 | 08/20/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.95% | 412,192 (-6,152) (-1.47%) | $55,740,724.16 |
| 9 | 08/20/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.78% | 2,347,607 (-35,040) (-1.47%) | $53,408,059.25 |
| 10 | 08/20/2025 | BLOCK INC | XYZ | 852234103 | 3.06% | 581,764 (-8,688) (-1.47%) | $43,225,065.20 |
| 11 | 08/20/2025 | ROKU INC | ROKU | 77543R102 | 3.05% | 485,453 (-7,248) (-1.47%) | $43,108,226.40 |
| 12 | 08/20/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.70% | 16,246 (-240) (-1.46%) | $38,063,403.24 |
| 13 | 08/20/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.62% | 743,480 (-11,096) (-1.47%) | $37,010,434.40 |
| 14 | 08/20/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.44% | 20,415 (-304) (-1.47%) | $34,477,166.05 |
| 15 | 08/20/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.32% | 43,632 (-648) (-1.46%) | $32,788,575.36 |
| 16 | 08/20/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.26% | 907,627 (-13,552) (-1.47%) | $31,966,622.94 |
| 17 | 08/20/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.23% | 698,830 (-10,432) (-1.47%) | $31,461,326.60 |
| 18 | 08/20/2025 | SEA LTD-ADR | SE | 81141R100 | 2.18% | 171,811 (-2,568) (-1.47%) | $30,797,121.75 |
| 19 | 08/20/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.74% | 145,671 (-2,176) (-1.47%) | $24,548,476.92 |
| 20 | 08/20/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.74% | 107,583 (-1,608) (-1.47%) | $24,529,999.83 |
| 21 | 08/20/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.71% | 145,374 (-2,168) (-1.47%) | $24,212,039.70 |
| 22 | 08/20/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.71% | 33,643 (-504) (-1.48%) | $24,201,092.05 |
| 23 | 08/20/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.69% | 285,673 (-4,264) (-1.47%) | $23,853,695.50 |
| 24 | 08/20/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.43% | 1,539,795 (-22,992) (-1.47%) | $20,202,110.40 |
| 25 | 08/20/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.35% | 1,174,340 (-17,528) (-1.47%) | $19,089,588.62 |
| 26 | 08/20/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.29% | 103,577 (-1,544) (-1.47%) | $18,192,264.28 |
| 27 | 08/20/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.19% | 133,045 (-1,984) (-1.47%) | $16,763,670.00 |
| 28 | 08/20/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.19% | 73,356 (-1,096) (-1.47%) | $16,738,372.08 |
| 29 | 08/20/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.12% | 63,666 (-952) (-1.47%) | $15,812,724.42 |
| 30 | 08/20/2025 | DISCOVERY LTD | DSY | 6177878 | 1.10% | 1,305,277 (-19,488) (-1.47%) | $15,571,078.28 |
| 31 | 08/20/2025 | BULLISH | BLSH | G16910120 | 1.07% | 253,362 (-3,784) (-1.47%) | $15,077,572.62 |
| 32 | 08/20/2025 | LY CORP | 4689 | 6084848 | 1.05% | 4,583,796 (-68,800) (-1.48%) | $14,778,825.35 |
| 33 | 08/20/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.05% | 331,856 (-4,960) (-1.47%) | $14,837,281.76 |
| 34 | 08/20/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.03% | 155,109 (-2,312) (-1.47%) | $14,591,103.63 |
| 35 | 08/20/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.02% | 529,103 (-7,896) (-1.47%) | $14,396,892.63 |
| 36 | 08/20/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.00% | 33,620 (-504) (-1.48%) | $14,073,332.00 |
| 37 | 08/20/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 0.95% | 423,202 (-6,320) (-1.47%) | $13,368,951.18 |
| 38 | 08/20/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.86% | 175,704 (-2,624) (-1.47%) | $12,132,361.20 |
| 39 | 08/20/2025 | INTUIT INC | INTU | 461202103 | 0.84% | 16,891 (-256) (-1.49%) | $11,841,097.73 |
| 40 | 08/20/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.80% | 815,651 (-12,176) (-1.47%) | $11,362,018.43 |
| 41 | 08/20/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.78% | 62,179 (-928) (-1.47%) | $11,084,650.33 |
| 42 | 08/20/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.49% | 165,903 (-2,480) (-1.47%) | $6,858,430.02 |
| 43 | 08/20/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 3,031,215 (-1,259,337) (-29.35%) | $3,031,214.57 |
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