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 | 07/08/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.71% | 601,290 (-6,624) (-1.09%) | $73,285,225.20 |
| 2 | 07/08/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.67% | 445,972 (-4,912) (-1.09%) | $50,350,238.80 |
| 3 | 07/08/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.88% | 2,096,992 (0) (0%) | $44,363,962.75 | |
| 4 | 07/08/2026 | BLOCK INC | XYZ | 852234103 | 5.80% | 564,600 (-6,220) (-1.09%) | $43,790,376.00 |
| 5 | 07/08/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.44% | 251,336 (-2,768) (-1.09%) | $41,095,949.36 |
| 6 | 07/08/2026 | TOAST INC-CLASS A | TOST | 888787108 | 4.49% | 1,144,769 (-12,612) (-1.09%) | $33,896,610.09 |
| 7 | 07/08/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.41% | 247,660 (-2,728) (-1.09%) | $33,278,074.20 |
| 8 | 07/08/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.25% | 492,163 (-5,420) (-1.09%) | $32,064,419.45 |
| 9 | 07/08/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.76% | 115,379 (-1,268) (-1.09%) | $28,380,926.42 |
| 10 | 07/08/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.63% | 53,137 (-584) (-1.09%) | $27,424,537.07 |
| 11 | 07/08/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.25% | 432,112 (-4,760) (-1.09%) | $24,505,071.52 |
| 12 | 07/08/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 3.21% | 13,356 (-144) (-1.07%) | $24,222,575.16 |
| 13 | 07/08/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.91% | 31,991 (0) (0%) | $21,999,791.62 | |
| 14 | 07/08/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.86% | 35,133 (-384) (-1.08%) | $21,627,172.14 |
| 15 | 07/08/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.75% | 1,169,459 (-12,884) (-1.09%) | $20,757,897.25 |
| 16 | 07/08/2026 | BULLISH | BLSH | G16910120 | 2.62% | 766,971 (-8,448) (-1.09%) | $19,764,842.67 |
| 17 | 07/08/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.26% | 87,696 (-964) (-1.09%) | $17,067,395.52 |
| 18 | 07/08/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.24% | 85,949 (-944) (-1.09%) | $16,925,936.57 |
| 19 | 07/08/2026 | SEA LTD-ADR | SE | 81141R100 | 2.16% | 156,686 (-1,724) (-1.09%) | $16,331,381.78 |
| 20 | 07/08/2026 | ROKU INC | ROKU | 77543R102 | 2.13% | 113,997 (-1,256) (-1.09%) | $16,097,516.37 |
| 21 | 07/08/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.05% | 574,270 (-6,328) (-1.09%) | $15,453,605.70 |
| 22 | 07/08/2026 | ADYEN NV | ADYEN | BZ1HM42 | 1.91% | 14,694 (-160) (-1.08%) | $14,394,896.17 |
| 23 | 07/08/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.91% | 1,059,843 (-11,676) (-1.09%) | $14,424,463.23 |
| 24 | 07/08/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.81% | 704,441 (-7,760) (-1.09%) | $13,680,244.22 |
| 25 | 07/08/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.68% | 25,634 (-280) (-1.08%) | $12,661,914.30 |
| 26 | 07/08/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.67% | 84,630 (-932) (-1.09%) | $12,592,944.00 |
| 27 | 07/08/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.51% | 58,081 (-636) (-1.08%) | $11,367,613.32 |
| 28 | 07/08/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.48% | 755,266 (-8,320) (-1.09%) | $11,177,936.80 |
| 29 | 07/08/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.37% | 254,871 (-2,808) (-1.09%) | $10,324,824.21 |
| 30 | 07/08/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.24% | 99,562 (-1,096) (-1.09%) | $9,361,814.86 |
| 31 | 07/08/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.66% | 150,915 (-1,660) (-1.09%) | $4,946,993.70 |
| 32 | 07/08/2026 | PAYPAY CORP | PAYP | 70450C101 | 0.51% | 242,317 (-2,668) (-1.09%) | $3,835,878.11 |
| 33 | 07/08/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.48% | 41,073 (-452) (-1.09%) | $3,622,638.60 |
| 34 | 07/08/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.47% | 511,506 (-5,636) (-1.09%) | $3,560,081.76 |
| 35 | 07/08/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.32% | 363,283 (-4,000) (-1.09%) | $2,397,667.80 |
| 36 | 07/08/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 1,888,483 (335,319) (21.59%) | $1,888,482.95 | |
| 37 | 07/08/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | 432705309 | 0.13% | 401,099 (-4,416) (-1.09%) | $1,002,747.50 |
| 38 | 07/08/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.06% | 4,427 (-48) (-1.07%) | $434,465.78 |
| 39 | 07/08/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.06% | 91,322 (0) (0%) | $464,828.98 | |
| 40 | 07/08/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.03% | 78,805 (0) (0%) | $209,622.10 |
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