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 | 08/25/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.61% | 922,701 | $131,125,039.11 |
| 2 | 08/25/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 7.36% | 918,695 | $100,431,737.40 |
| 3 | 08/25/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.49% | 277,045 | $88,612,843.25 |
| 4 | 08/25/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.85% | 1,707,060 | $66,191,763.62 | |
| 5 | 08/25/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.45% | 1,380,226 | $60,729,944.00 |
| 6 | 08/25/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.02% | 2,194,307 | $54,901,561.14 |
| 7 | 08/25/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.02% | 466,580 | $54,832,481.60 |
| 8 | 08/25/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.98% | 341,891 | $54,271,777.34 |
| 9 | 08/25/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.81% | 385,277 | $52,027,806.08 |
| 10 | 08/25/2025 | BLOCK INC | XYZ | 852234103 | 3.15% | 543,754 | $43,021,816.48 |
| 11 | 08/25/2025 | ROKU INC | ROKU | 77543R102 | 3.02% | 437,839 | $41,253,190.58 |
| 12 | 08/25/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.72% | 694,935 | $37,172,073.15 |
| 13 | 08/25/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.71% | 15,196 | $36,935,701.52 |
| 14 | 08/25/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.42% | 19,085 | $32,978,908.63 |
| 15 | 08/25/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.26% | 653,190 | $30,817,504.20 |
| 16 | 08/25/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.26% | 40,797 | $30,793,167.63 |
| 17 | 08/25/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.21% | 848,365 | $30,210,277.65 |
| 18 | 08/25/2025 | SEA LTD-ADR | SE | 81141R100 | 2.18% | 160,576 | $29,791,665.28 |
| 19 | 08/25/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.90% | 136,151 | $25,955,826.64 |
| 20 | 08/25/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.71% | 267,018 | $23,348,053.92 |
| 21 | 08/25/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.69% | 100,548 | $23,009,404.32 |
| 22 | 08/25/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.67% | 135,889 | $22,796,738.64 |
| 23 | 08/25/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.60% | 31,438 | $21,786,219.62 |
| 24 | 08/25/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.53% | 1,097,655 | $20,809,453.04 |
| 25 | 08/25/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.47% | 1,439,240 | $20,063,005.60 |
| 26 | 08/25/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.26% | 96,822 | $17,233,347.78 |
| 27 | 08/25/2025 | BULLISH | BLSH | G16910120 | 1.23% | 236,807 | $16,770,671.74 |
| 28 | 08/25/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.18% | 124,365 | $16,157,500.80 |
| 29 | 08/25/2025 | DISCOVERY LTD | DSY | 6177878 | 1.12% | 1,220,017 | $15,261,100.04 |
| 30 | 08/25/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.09% | 68,561 | $14,898,990.91 |
| 31 | 08/25/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.08% | 59,501 | $14,715,787.32 |
| 32 | 08/25/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.06% | 310,191 | $14,458,002.51 |
| 33 | 08/25/2025 | LY CORP | 4689 | 6084848 | 1.00% | 4,282,796 | $13,580,450.03 |
| 34 | 08/25/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.99% | 494,551 | $13,530,915.36 |
| 35 | 08/25/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.98% | 144,959 | $13,414,505.86 |
| 36 | 08/25/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.97% | 31,415 | $13,211,578.25 |
| 37 | 08/25/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 0.96% | 395,552 | $13,163,970.56 |
| 38 | 08/25/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.88% | 762,381 | $11,954,134.08 |
| 39 | 08/25/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.84% | 164,224 | $11,479,257.60 |
| 40 | 08/25/2025 | INTUIT INC | INTU | 461202103 | 0.77% | 15,771 | $10,450,810.86 |
| 41 | 08/25/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.77% | 58,119 | $10,500,359.73 |
| 42 | 08/25/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.48% | 155,053 | $6,557,191.37 |
| 43 | 08/25/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 3,288,227 | $3,288,227.48 |
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