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 | 07/09/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.63% | 601,290 (0) (0%) | $71,685,793.80 |
| 2 | 07/09/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.80% | 445,972 (0) (0%) | $50,631,201.16 |
| 3 | 07/09/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.81% | 2,096,992 (0) (0%) | $43,252,556.99 | |
| 4 | 07/09/2026 | BLOCK INC | XYZ | 852234103 | 5.81% | 564,600 (0) (0%) | $43,220,130.00 |
| 5 | 07/09/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.38% | 251,336 (0) (0%) | $40,052,904.96 |
| 6 | 07/09/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.40% | 247,660 (0) (0%) | $32,745,605.20 |
| 7 | 07/09/2026 | TOAST INC-CLASS A | TOST | 888787108 | 4.40% | 1,144,769 (0) (0%) | $32,706,050.33 |
| 8 | 07/09/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.24% | 492,163 (0) (0%) | $31,532,883.41 |
| 9 | 07/09/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.78% | 115,379 (0) (0%) | $28,108,631.98 |
| 10 | 07/09/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.69% | 53,137 (0) (0%) | $27,493,349.49 |
| 11 | 07/09/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 3.25% | 13,356 (0) (0%) | $24,166,079.28 |
| 12 | 07/09/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.20% | 432,112 (0) (0%) | $23,818,013.44 |
| 13 | 07/09/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.96% | 31,991 (0) (0%) | $21,999,791.62 | |
| 14 | 07/09/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.85% | 35,133 (0) (0%) | $21,189,414.96 |
| 15 | 07/09/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.79% | 1,169,459 (0) (0%) | $20,734,508.07 |
| 16 | 07/09/2026 | BULLISH | BLSH | G16910120 | 2.63% | 766,971 (0) (0%) | $19,557,760.50 |
| 17 | 07/09/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.36% | 85,949 (0) (0%) | $17,543,909.88 |
| 18 | 07/09/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.25% | 87,696 (0) (0%) | $16,760,459.52 |
| 19 | 07/09/2026 | SEA LTD-ADR | SE | 81141R100 | 2.22% | 156,686 (0) (0%) | $16,500,602.66 |
| 20 | 07/09/2026 | ROKU INC | ROKU | 77543R102 | 2.13% | 113,997 (0) (0%) | $15,874,082.25 |
| 21 | 07/09/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.10% | 574,270 (0) (0%) | $15,602,915.90 |
| 22 | 07/09/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.90% | 1,059,843 (0) (0%) | $14,170,100.91 |
| 23 | 07/09/2026 | ADYEN NV | ADYEN | BZ1HM42 | 1.87% | 14,694 (0) (0%) | $13,939,350.66 |
| 24 | 07/09/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.80% | 704,441 (0) (0%) | $13,405,512.23 |
| 25 | 07/09/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.67% | 25,634 (0) (0%) | $12,438,129.48 |
| 26 | 07/09/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.63% | 84,630 (0) (0%) | $12,097,858.50 |
| 27 | 07/09/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.51% | 755,266 (0) (0%) | $11,223,252.76 |
| 28 | 07/09/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.48% | 58,081 (0) (0%) | $10,997,637.35 |
| 29 | 07/09/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.37% | 254,871 (0) (0%) | $10,182,096.45 |
| 30 | 07/09/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.28% | 99,562 (0) (0%) | $9,521,114.06 |
| 31 | 07/09/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.65% | 150,915 (0) (0%) | $4,870,027.05 |
| 32 | 07/09/2026 | PAYPAY CORP | PAYP | 70450C101 | 0.49% | 242,317 (0) (0%) | $3,610,523.30 |
| 33 | 07/09/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.48% | 41,073 (0) (0%) | $3,593,066.04 |
| 34 | 07/09/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.46% | 511,506 (0) (0%) | $3,406,629.96 |
| 35 | 07/09/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.31% | 363,283 (0) (0%) | $2,277,784.41 |
| 36 | 07/09/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 1,125,696 (-762,787) (-40.39%) | $1,125,696.01 | |
| 37 | 07/09/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | 432705309 | 0.13% | 401,099 (0) (0%) | $930,549.68 |
| 38 | 07/09/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.06% | 4,427 (0) (0%) | $482,454.46 |
| 39 | 07/09/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.06% | 91,322 (0) (0%) | $459,349.66 | |
| 40 | 07/09/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.03% | 78,805 (0) (0%) | $206,469.89 |
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