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 | 08/22/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.63% | 935,595 (-11,711) (-1.24%) | $127,877,124.60 |
| 2 | 08/22/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 7.46% | 931,533 (-14,914) (-1.58%) | $99,021,957.90 |
| 3 | 08/22/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.35% | 280,916 (0) (0%) | $84,353,456.48 |
| 4 | 08/22/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.79% | 1,707,060 (0) (0%) | $63,614,103.02 | |
| 5 | 08/22/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.49% | 1,399,511 (0) (0%) | $59,619,168.60 |
| 6 | 08/22/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.09% | 473,097 (0) (0%) | $54,335,190.45 |
| 7 | 08/22/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.08% | 346,672 (0) (0%) | $54,143,232.96 |
| 8 | 08/22/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.91% | 2,224,967 (0) (0%) | $51,908,480.11 |
| 9 | 08/22/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.88% | 390,660 (0) (0%) | $51,488,988.00 |
| 10 | 08/22/2025 | BLOCK INC | XYZ | 852234103 | 3.08% | 551,356 (0) (0%) | $40,849,966.04 |
| 11 | 08/22/2025 | ROKU INC | ROKU | 77543R102 | 3.03% | 443,957 (-16,128) (-3.51%) | $40,226,943.77 |
| 12 | 08/22/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.71% | 15,406 (0) (0%) | $36,010,600.64 |
| 13 | 08/22/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.53% | 704,644 (0) (0%) | $33,632,658.12 |
| 14 | 08/22/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.44% | 19,351 (0) (0%) | $32,415,608.71 |
| 15 | 08/22/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.30% | 662,318 (0) (0%) | $30,526,236.62 |
| 16 | 08/22/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.30% | 41,364 (0) (0%) | $30,572,132.40 |
| 17 | 08/22/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.26% | 860,223 (0) (0%) | $29,995,976.01 |
| 18 | 08/22/2025 | SEA LTD-ADR | SE | 81141R100 | 2.20% | 162,823 (0) (0%) | $29,243,010.80 |
| 19 | 08/22/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.88% | 138,055 (0) (0%) | $24,912,024.75 |
| 20 | 08/22/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.70% | 137,786 (0) (0%) | $22,556,946.06 |
| 21 | 08/22/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.70% | 101,955 (0) (0%) | $22,628,912.25 |
| 22 | 08/22/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.66% | 270,749 (0) (0%) | $22,038,968.60 |
| 23 | 08/22/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.65% | 31,879 (0) (0%) | $21,979,614.13 |
| 24 | 08/22/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.50% | 1,459,351 (0) (0%) | $19,949,328.17 |
| 25 | 08/22/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.39% | 1,112,992 (0) (0%) | $18,450,476.85 |
| 26 | 08/22/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.29% | 98,173 (0) (0%) | $17,178,311.54 |
| 27 | 08/22/2025 | BULLISH | BLSH | G16910120 | 1.26% | 240,118 (0) (0%) | $16,760,236.40 |
| 28 | 08/22/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.20% | 126,101 (0) (0%) | $15,942,949.43 |
| 29 | 08/22/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.14% | 69,520 (0) (0%) | $15,200,548.00 |
| 30 | 08/22/2025 | DISCOVERY LTD | DSY | 6177878 | 1.12% | 1,237,069 (0) (0%) | $14,882,851.41 |
| 31 | 08/22/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.11% | 60,334 (0) (0%) | $14,792,690.12 |
| 32 | 08/22/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.06% | 314,524 (0) (0%) | $14,071,803.76 |
| 33 | 08/22/2025 | LY CORP | 4689 | 6084848 | 1.03% | 4,342,996 (0) (0%) | $13,663,884.43 |
| 34 | 08/22/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.02% | 501,467 (0) (0%) | $13,574,711.69 |
| 35 | 08/22/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.01% | 146,989 (0) (0%) | $13,431,854.82 |
| 36 | 08/22/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.99% | 31,856 (0) (0%) | $13,190,295.36 |
| 37 | 08/22/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 0.96% | 401,082 (0) (0%) | $12,698,256.12 |
| 38 | 08/22/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.85% | 166,520 (0) (0%) | $11,248,426.00 |
| 39 | 08/22/2025 | INTUIT INC | INTU | 461202103 | 0.84% | 15,995 (0) (0%) | $11,160,671.20 |
| 40 | 08/22/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.83% | 773,035 (0) (0%) | $10,969,366.65 |
| 41 | 08/22/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.80% | 58,931 (0) (0%) | $10,562,203.13 |
| 42 | 08/22/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.49% | 157,223 (0) (0%) | $6,485,448.75 |
| 43 | 08/22/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (-2,051,498) (-100%) | $0.00 |
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