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 | ADVANCED MICRO DEVICES | AMD | 007903107 | 8.59% | 269,085 (0) (0%) | $148,548,374.25 |
| 2 | 07/07/2026 | TESLA INC | TSLA | 88160R101 | 8.59% | 353,694 (0) (0%) | $148,470,130.38 |
| 3 | 07/07/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.51% | 957,474 (0) (0%) | $112,551,068.70 |
| 4 | 07/07/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 4.61% | 3,775,474 (0) (0%) | $79,775,388.07 | |
| 5 | 07/07/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.51% | 648,504 (0) (0%) | $77,911,270.56 |
| 6 | 07/07/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.80% | 180,040 (0) (0%) | $65,696,596.00 |
| 7 | 07/07/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.64% | 258,071 (0) (0%) | $63,010,615.36 |
| 8 | 07/07/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.49% | 357,180 (0) (0%) | $60,316,986.60 |
| 9 | 07/07/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.36% | 1,017,625 (0) (0%) | $58,035,153.75 |
| 10 | 07/07/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.10% | 780,242 (0) (0%) | $53,563,613.30 |
| 11 | 07/07/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | 84615Q103 | 3.05% | 328,772 (0) (0%) | $52,741,604.24 |
| 12 | 07/07/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.92% | 582,874 (0) (0%) | $50,395,286.04 |
| 13 | 07/07/2026 | BLOCK INC | XYZ | 852234103 | 2.91% | 636,601 (0) (0%) | $50,240,550.92 |
| 14 | 07/07/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.79% | 242,100 (0) (0%) | $48,269,898.00 |
| 15 | 07/07/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.73% | 356,603 (0) (0%) | $47,264,161.62 |
| 16 | 07/07/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 2.60% | 176,258 (0) (0%) | $45,011,005.46 |
| 17 | 07/07/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.49% | 62,528 (0) (0%) | $42,999,686.48 | |
| 18 | 07/07/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.24% | 85,672 (0) (0%) | $38,705,752.88 |
| 19 | 07/07/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.04% | 142,622 (0) (0%) | $35,306,076.10 |
| 20 | 07/07/2026 | BROADCOM INC | AVGO | 11135F101 | 2.00% | 92,246 (0) (0%) | $34,490,779.40 |
| 21 | 07/07/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.95% | 56,084 (0) (0%) | $33,666,664.36 |
| 22 | 07/07/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.65% | 325,766 (0) (0%) | $28,458,917.76 |
| 23 | 07/07/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 15675D103 | 1.57% | 141,535 (0) (0%) | $27,176,135.35 |
| 24 | 07/07/2026 | BULLISH | BLSH | G16910120 | 1.49% | 971,402 (3,953) (0.41%) | $25,810,151.14 |
| 25 | 07/07/2026 | EVERPURE INC-A | P | 74624M102 | 1.45% | 323,559 (0) (0%) | $25,150,241.07 |
| 26 | 07/07/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.42% | 125,745 (0) (0%) | $24,589,434.75 |
| 27 | 07/07/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.34% | 1,488,091 (0) (0%) | $23,139,815.05 |
| 28 | 07/07/2026 | FIGMA INC-CL A | FIG | 316841105 | 1.20% | 986,779 (0) (0%) | $20,801,301.32 |
| 29 | 07/07/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.20% | 702,506 (0) (0%) | $20,709,876.88 |
| 30 | 07/07/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.17% | 3,065,770 (0) (0%) | $20,295,397.40 |
| 31 | 07/07/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 1.17% | 618,161 (0) (0%) | $20,306,588.85 |
| 32 | 07/07/2026 | SNOWFLAKE INC | SNOW | 833445109 | 1.11% | 73,081 (0) (0%) | $19,153,799.29 |
| 33 | 07/07/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.04% | 37,109 (0) (0%) | $17,924,018.09 |
| 34 | 07/07/2026 | ROKU INC | ROKU | 77543R102 | 1.02% | 123,630 (0) (0%) | $17,587,603.80 |
| 35 | 07/07/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.01% | 92,280 (0) (0%) | $17,391,088.80 |
| 36 | 07/07/2026 | NETFLIX INC | NFLX | 64110L106 | 0.99% | 224,871 (0) (0%) | $17,094,693.42 |
| 37 | 07/07/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.98% | 646,665 (0) (0%) | $16,949,089.65 |
| 38 | 07/07/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 0.89% | 8,544 (0) (0%) | $15,427,729.92 |
| 39 | 07/07/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.54% | 62,758 (0) (0%) | $9,266,218.70 |
| 40 | 07/07/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.31% | 784,991 (0) (0%) | $5,385,038.26 |
| 41 | 07/07/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.26% | 12,041 (0) (0%) | $4,412,544.86 |
| 42 | 07/07/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.16% | 419,417 (0) (0%) | $2,789,123.05 |
| 43 | 07/07/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.05% | 144,292 (0) (0%) | $779,176.80 | |
| 44 | 07/07/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 715,995 (307,823) (75.42%) | $715,995.24 | |
| 45 | 07/07/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.02% | 139,569 (0) (0%) | $400,563.32 | |
| 46 | 07/07/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.00% | 308 (-563) (-64.64%) | $30,156.28 |
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