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 | 07/06/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.63% | 607,914 (0) (0%) | $72,621,406.44 |
| 2 | 07/06/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.74% | 450,884 (0) (0%) | $50,828,153.32 |
| 3 | 07/06/2026 | BLOCK INC | XYZ | 852234103 | 5.97% | 570,820 (0) (0%) | $44,997,740.60 |
| 4 | 07/06/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.66% | 2,096,992 (0) (0%) | $42,707,339.07 | |
| 5 | 07/06/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.58% | 254,104 (0) (0%) | $42,049,129.92 |
| 6 | 07/06/2026 | TOAST INC-CLASS A | TOST | 888787108 | 4.42% | 1,157,381 (0) (0%) | $33,355,720.42 |
| 7 | 07/06/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.29% | 250,388 (0) (0%) | $32,375,168.40 |
| 8 | 07/06/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.26% | 497,583 (0) (0%) | $32,153,813.46 |
| 9 | 07/06/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.75% | 116,647 (0) (0%) | $28,306,727.49 |
| 10 | 07/06/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.69% | 53,721 (0) (0%) | $27,817,808.22 |
| 11 | 07/06/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.21% | 436,872 (0) (0%) | $24,207,077.52 |
| 12 | 07/06/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 3.16% | 13,500 (0) (0%) | $23,805,360.00 |
| 13 | 07/06/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.92% | 31,991 (0) (0%) | $21,999,791.62 | |
| 14 | 07/06/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.86% | 1,182,343 (0) (0%) | $21,565,936.32 |
| 15 | 07/06/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.75% | 35,517 (0) (0%) | $20,702,859.30 |
| 16 | 07/06/2026 | BULLISH | BLSH | G16910120 | 2.62% | 773,648 (4,370) (0.57%) | $19,782,179.36 |
| 17 | 07/06/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.28% | 88,660 (0) (0%) | $17,198,266.80 |
| 18 | 07/06/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.24% | 86,893 (0) (0%) | $16,929,363.19 |
| 19 | 07/06/2026 | ROKU INC | ROKU | 77543R102 | 2.23% | 117,920 (-2,640) (-2.19%) | $16,795,345.60 |
| 20 | 07/06/2026 | SEA LTD-ADR | SE | 81141R100 | 2.17% | 158,410 (0) (0%) | $16,363,753.00 |
| 21 | 07/06/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.99% | 580,598 (0) (0%) | $15,031,682.22 |
| 22 | 07/06/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.93% | 1,071,519 (0) (0%) | $14,583,373.59 |
| 23 | 07/06/2026 | ADYEN NV | ADYEN | BZ1HM42 | 1.92% | 14,854 (0) (0%) | $14,516,968.62 |
| 24 | 07/06/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.86% | 712,201 (0) (0%) | $14,044,603.72 |
| 25 | 07/06/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.69% | 85,562 (0) (0%) | $12,742,748.66 |
| 26 | 07/06/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.67% | 25,914 (0) (0%) | $12,593,426.58 |
| 27 | 07/06/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.49% | 58,717 (0) (0%) | $11,274,251.17 |
| 28 | 07/06/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.45% | 763,586 (0) (0%) | $10,965,094.96 |
| 29 | 07/06/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.38% | 257,679 (0) (0%) | $10,428,269.13 |
| 30 | 07/06/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.27% | 100,658 (0) (0%) | $9,566,536.32 |
| 31 | 07/06/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.68% | 152,575 (0) (0%) | $5,100,582.25 |
| 32 | 07/06/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.49% | 41,525 (0) (0%) | $3,729,775.50 |
| 33 | 07/06/2026 | PAYPAY CORP | PAYP | 70450C101 | 0.48% | 244,985 (0) (0%) | $3,603,729.35 |
| 34 | 07/06/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.46% | 517,142 (0) (0%) | $3,433,822.88 |
| 35 | 07/06/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.32% | 367,283 (0) (0%) | $2,416,722.14 |
| 36 | 07/06/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 1,290,297 (343,920) (36.34%) | $1,290,297.46 | |
| 37 | 07/06/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | 432705309 | 0.15% | 405,515 (0) (0%) | $1,151,662.60 |
| 38 | 07/06/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.06% | 4,475 (0) (0%) | $430,226.50 |
| 39 | 07/06/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.06% | 91,322 (0) (0%) | $471,221.52 | |
| 40 | 07/06/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.03% | 78,805 (0) (0%) | $215,138.47 |
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