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 | 07/07/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.47% | 607,914 (0) (0%) | $73,034,787.96 |
| 2 | 07/07/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.88% | 450,884 (0) (0%) | $53,001,414.20 |
| 3 | 07/07/2026 | BLOCK INC | XYZ | 852234103 | 5.84% | 570,820 (0) (0%) | $45,049,114.40 |
| 4 | 07/07/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.75% | 2,096,992 (0) (0%) | $44,301,052.99 | |
| 5 | 07/07/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.57% | 254,104 (0) (0%) | $42,910,542.48 |
| 6 | 07/07/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.43% | 497,583 (0) (0%) | $34,159,072.95 |
| 7 | 07/07/2026 | TOAST INC-CLASS A | TOST | 888787108 | 4.43% | 1,157,381 (0) (0%) | $34,119,591.88 |
| 8 | 07/07/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.31% | 250,388 (0) (0%) | $33,186,425.52 |
| 9 | 07/07/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.85% | 53,721 (0) (0%) | $29,656,678.05 |
| 10 | 07/07/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.69% | 116,647 (0) (0%) | $28,480,531.52 |
| 11 | 07/07/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.23% | 436,872 (0) (0%) | $24,914,810.16 |
| 12 | 07/07/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 3.16% | 13,500 (0) (0%) | $24,376,680.00 |
| 13 | 07/07/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.85% | 31,991 (0) (0%) | $21,999,791.62 | |
| 14 | 07/07/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.85% | 1,182,343 (0) (0%) | $22,003,403.23 |
| 15 | 07/07/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.77% | 35,517 (0) (0%) | $21,320,499.93 |
| 16 | 07/07/2026 | BULLISH | BLSH | G16910120 | 2.67% | 775,419 (1,771) (0.23%) | $20,602,882.83 |
| 17 | 07/07/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.29% | 88,660 (0) (0%) | $17,677,030.80 |
| 18 | 07/07/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.20% | 86,893 (0) (0%) | $16,991,926.15 |
| 19 | 07/07/2026 | SEA LTD-ADR | SE | 81141R100 | 2.16% | 158,410 (0) (0%) | $16,633,050.00 |
| 20 | 07/07/2026 | ROKU INC | ROKU | 77543R102 | 2.13% | 115,253 (-2,667) (-2.26%) | $16,395,891.78 |
| 21 | 07/07/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.97% | 580,598 (0) (0%) | $15,217,473.58 |
| 22 | 07/07/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.95% | 1,071,519 (0) (0%) | $15,065,557.14 |
| 23 | 07/07/2026 | ADYEN NV | ADYEN | BZ1HM42 | 1.92% | 14,854 (0) (0%) | $14,762,055.81 |
| 24 | 07/07/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.84% | 712,201 (0) (0%) | $14,158,555.88 |
| 25 | 07/07/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.64% | 85,562 (0) (0%) | $12,633,229.30 |
| 26 | 07/07/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.62% | 25,914 (0) (0%) | $12,516,721.14 |
| 27 | 07/07/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.54% | 763,586 (0) (0%) | $11,873,762.30 |
| 28 | 07/07/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.44% | 58,717 (0) (0%) | $11,065,805.82 |
| 29 | 07/07/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.38% | 257,679 (0) (0%) | $10,644,719.49 |
| 30 | 07/07/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.28% | 100,658 (0) (0%) | $9,881,595.86 |
| 31 | 07/07/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.65% | 152,575 (0) (0%) | $5,028,872.00 |
| 32 | 07/07/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.49% | 41,525 (0) (0%) | $3,745,139.75 |
| 33 | 07/07/2026 | PAYPAY CORP | PAYP | 70450C101 | 0.48% | 244,985 (0) (0%) | $3,716,422.45 |
| 34 | 07/07/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.46% | 517,142 (0) (0%) | $3,547,594.12 |
| 35 | 07/07/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.32% | 367,283 (0) (0%) | $2,442,431.95 |
| 36 | 07/07/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 1,553,164 (262,867) (20.37%) | $1,553,164.38 | |
| 37 | 07/07/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | 432705309 | 0.13% | 405,515 (0) (0%) | $1,040,145.98 |
| 38 | 07/07/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.06% | 4,475 (0) (0%) | $438,147.25 |
| 39 | 07/07/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.06% | 91,322 (0) (0%) | $493,138.80 | |
| 40 | 07/07/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.03% | 78,805 (0) (0%) | $226,171.21 |
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