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 | 08/21/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.70% | 947,306 (-52,220) (-5.22%) | $130,055,640.74 |
| 2 | 08/21/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 7.44% | 946,447 (-52,164) (-5.22%) | $99,698,726.98 |
| 3 | 08/21/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.38% | 280,916 (-15,484) (-5.22%) | $85,508,021.24 |
| 4 | 08/21/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.84% | 1,707,060 (0) (0%) | $64,843,186.22 | |
| 5 | 08/21/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.43% | 1,399,511 (-77,140) (-5.22%) | $59,353,261.51 |
| 6 | 08/21/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.18% | 473,097 (-26,068) (-5.22%) | $56,057,263.53 |
| 7 | 08/21/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.03% | 346,672 (-19,124) (-5.23%) | $54,084,298.72 |
| 8 | 08/21/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.02% | 390,660 (-21,532) (-5.22%) | $53,836,854.60 |
| 9 | 08/21/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.74% | 2,224,967 (-122,640) (-5.22%) | $50,106,256.84 |
| 10 | 08/21/2025 | BLOCK INC | XYZ | 852234103 | 3.05% | 551,356 (-30,408) (-5.23%) | $40,899,588.08 |
| 11 | 08/21/2025 | ROKU INC | ROKU | 77543R102 | 3.04% | 460,085 (-25,368) (-5.23%) | $40,703,719.95 |
| 12 | 08/21/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.74% | 704,644 (-38,836) (-5.22%) | $36,683,766.64 |
| 13 | 08/21/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.68% | 15,406 (-840) (-5.17%) | $35,988,107.88 |
| 14 | 08/21/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.44% | 19,351 (-1,064) (-5.21%) | $32,769,181.61 |
| 15 | 08/21/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.31% | 41,364 (-2,268) (-5.2%) | $30,928,690.08 |
| 16 | 08/21/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.28% | 860,223 (-47,404) (-5.22%) | $30,520,712.04 |
| 17 | 08/21/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.25% | 662,318 (-36,512) (-5.22%) | $30,234,816.70 |
| 18 | 08/21/2025 | SEA LTD-ADR | SE | 81141R100 | 2.17% | 162,823 (-8,988) (-5.23%) | $29,102,983.02 |
| 19 | 08/21/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.84% | 138,055 (-7,616) (-5.23%) | $24,664,906.30 |
| 20 | 08/21/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.70% | 137,786 (-7,588) (-5.22%) | $22,762,247.20 |
| 21 | 08/21/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.70% | 101,955 (-5,628) (-5.23%) | $22,818,548.55 |
| 22 | 08/21/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.67% | 31,879 (-1,764) (-5.24%) | $22,436,121.41 |
| 23 | 08/21/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.64% | 270,749 (-14,924) (-5.22%) | $21,957,743.90 |
| 24 | 08/21/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.48% | 1,459,351 (-80,444) (-5.22%) | $19,876,360.62 |
| 25 | 08/21/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.33% | 1,112,992 (-61,348) (-5.22%) | $17,899,398.67 |
| 26 | 08/21/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.28% | 98,173 (-5,404) (-5.22%) | $17,219,544.20 |
| 27 | 08/21/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.18% | 126,101 (-6,944) (-5.22%) | $15,757,580.96 |
| 28 | 08/21/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.13% | 69,520 (-3,836) (-5.23%) | $15,181,082.40 |
| 29 | 08/21/2025 | BULLISH | BLSH | G16910120 | 1.13% | 240,118 (-13,244) (-5.23%) | $15,101,021.02 |
| 30 | 08/21/2025 | DISCOVERY LTD | DSY | 6177878 | 1.11% | 1,237,069 (-68,208) (-5.23%) | $14,847,978.65 |
| 31 | 08/21/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.10% | 60,334 (-3,332) (-5.23%) | $14,710,635.88 |
| 32 | 08/21/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.04% | 314,524 (-17,332) (-5.22%) | $13,958,575.12 |
| 33 | 08/21/2025 | LY CORP | 4689 | 6084848 | 1.03% | 4,342,996 (-240,800) (-5.25%) | $13,855,734.10 |
| 34 | 08/21/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.03% | 501,467 (-27,636) (-5.22%) | $13,765,269.15 |
| 35 | 08/21/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.00% | 31,856 (-1,764) (-5.25%) | $13,353,079.52 |
| 36 | 08/21/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.99% | 146,989 (-8,120) (-5.24%) | $13,274,576.59 |
| 37 | 08/21/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 0.95% | 401,082 (-22,120) (-5.23%) | $12,770,450.88 |
| 38 | 08/21/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.85% | 166,520 (-9,184) (-5.23%) | $11,336,681.60 |
| 39 | 08/21/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.85% | 773,035 (-42,616) (-5.22%) | $11,425,457.30 |
| 40 | 08/21/2025 | INTUIT INC | INTU | 461202103 | 0.83% | 15,995 (-896) (-5.3%) | $11,182,904.25 |
| 41 | 08/21/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.80% | 58,931 (-3,248) (-5.22%) | $10,684,190.30 |
| 42 | 08/21/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.49% | 157,223 (-8,680) (-5.23%) | $6,548,337.95 |
| 43 | 08/21/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 2,051,498 (-979,717) (-32.32%) | $2,051,497.69 |
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