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 | 08/29/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.64% | 922,701 (0) (0%) | $130,599,099.54 |
| 2 | 08/29/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 7.03% | 918,695 (0) (0%) | $95,259,484.55 |
| 3 | 08/29/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.31% | 277,045 (0) (0%) | $85,460,071.15 |
| 4 | 08/29/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.69% | 1,707,060 (0) (0%) | $63,494,608.82 | |
| 5 | 08/29/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.58% | 1,380,226 (0) (0%) | $62,041,158.70 |
| 6 | 08/29/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.37% | 466,580 (0) (0%) | $59,199,670.40 |
| 7 | 08/29/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.22% | 2,194,307 (0) (0%) | $57,139,754.28 |
| 8 | 08/29/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.99% | 341,891 (0) (0%) | $54,059,804.92 |
| 9 | 08/29/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.72% | 385,277 (0) (0%) | $50,448,170.38 |
| 10 | 08/29/2025 | BLOCK INC | XYZ | 852234103 | 3.24% | 543,754 (0) (0%) | $43,924,448.12 |
| 11 | 08/29/2025 | ROKU INC | ROKU | 77543R102 | 3.15% | 437,839 (0) (0%) | $42,706,816.06 |
| 12 | 08/29/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.77% | 15,196 (0) (0%) | $37,568,918.84 |
| 13 | 08/29/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.47% | 735,488 (0) (0%) | $33,516,188.16 |
| 14 | 08/29/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.37% | 19,085 (0) (0%) | $32,164,327.44 |
| 15 | 08/29/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.30% | 848,365 (0) (0%) | $31,134,995.50 |
| 16 | 08/29/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.26% | 40,797 (0) (0%) | $30,643,034.67 |
| 17 | 08/29/2025 | SEA LTD-ADR | SE | 81141R100 | 2.21% | 160,576 (0) (0%) | $29,905,674.24 |
| 18 | 08/29/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.20% | 617,435 (-6,597) (-1.06%) | $29,778,890.05 |
| 19 | 08/29/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.87% | 136,151 (0) (0%) | $25,339,062.61 |
| 20 | 08/29/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.72% | 100,548 (0) (0%) | $23,286,916.80 |
| 21 | 08/29/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.69% | 135,889 (0) (0%) | $22,908,167.62 |
| 22 | 08/29/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.68% | 267,018 (0) (0%) | $22,776,635.40 |
| 23 | 08/29/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.60% | 31,438 (0) (0%) | $21,623,056.40 |
| 24 | 08/29/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.57% | 1,439,240 (0) (0%) | $21,257,574.80 |
| 25 | 08/29/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.42% | 1,097,655 (0) (0%) | $19,176,032.85 |
| 26 | 08/29/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.29% | 96,822 (0) (0%) | $17,444,419.74 |
| 27 | 08/29/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.20% | 124,365 (0) (0%) | $16,224,657.90 |
| 28 | 08/29/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.14% | 68,561 (0) (0%) | $15,463,247.94 |
| 29 | 08/29/2025 | BULLISH | BLSH | G16910120 | 1.13% | 236,807 (0) (0%) | $15,257,475.01 |
| 30 | 08/29/2025 | DISCOVERY LTD | DSY | 6177878 | 1.11% | 1,220,017 (0) (0%) | $14,972,528.50 |
| 31 | 08/29/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.09% | 59,501 (0) (0%) | $14,716,382.33 |
| 32 | 08/29/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.02% | 310,191 (0) (0%) | $13,772,480.40 |
| 33 | 08/29/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.02% | 31,415 (0) (0%) | $13,885,430.00 |
| 34 | 08/29/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.00% | 144,959 (0) (0%) | $13,481,187.00 |
| 35 | 08/29/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.00% | 395,552 (0) (0%) | $13,519,967.36 |
| 36 | 08/29/2025 | LY CORP | 4689 | 6084848 | 0.99% | 4,282,796 (0) (0%) | $13,402,957.98 |
| 37 | 08/29/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.94% | 762,381 (0) (0%) | $12,686,019.84 |
| 38 | 08/29/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.93% | 494,551 (0) (0%) | $12,596,213.97 |
| 39 | 08/29/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.85% | 164,224 (0) (0%) | $11,505,533.44 |
| 40 | 08/29/2025 | INTUIT INC | INTU | 461202103 | 0.78% | 15,771 (0) (0%) | $10,538,182.20 |
| 41 | 08/29/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.76% | 58,119 (0) (0%) | $10,295,199.66 |
| 42 | 08/29/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.56% | 155,053 (0) (0%) | $7,628,607.60 |
| 43 | 08/29/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 1,866,340 (-474,325) (-20.26%) | $1,866,339.71 |
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