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 | 07/23/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.16% | ⚪️ 574,589 (0) (0%) | $68,042,829.38 |
| 2 | 07/23/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.27% | ⚪️ 445,972 (0) (0%) | $46,595,154.56 |
| 3 | 07/23/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.17% | ⚪️ 2,096,992 (0) (0%) | $45,831,857.15 | |
| 4 | 07/23/2026 | BLOCK INC | XYZ | 852234103 | 6.14% | ⚪️ 588,583 (0) (0%) | $45,591,639.18 |
| 5 | 07/23/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.78% | ⚪️ 258,472 (0) (0%) | $42,937,368.64 |
| 6 | 07/23/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.70% | ⚪️ 528,065 (0) (0%) | $34,936,780.40 |
| 7 | 07/23/2026 | TOAST INC-CLASS A | TOST | 888787108 | 4.50% | ⚪️ 1,144,769 (0) (0%) | $33,438,702.49 |
| 8 | 07/23/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.15% | ⚪️ 247,660 (0) (0%) | $30,851,006.20 |
| 9 | 07/23/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.95% | ⚪️ 53,137 (0) (0%) | $29,349,159.21 |
| 10 | 07/23/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.80% | ⚪️ 115,379 (0) (0%) | $28,250,548.15 |
| 11 | 07/23/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.59% | ⚪️ 42,568 (0) (0%) | $26,697,372.56 |
| 12 | 07/23/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 3.23% | ⚪️ 13,356 (0) (0%) | $24,030,248.76 |
| 13 | 07/23/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.96% | ⚪️ 31,991 (0) (0%) | $21,999,791.62 | |
| 14 | 07/23/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.89% | ⚪️ 432,112 (0) (0%) | $21,450,039.68 |
| 15 | 07/23/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.69% | ⚪️ 1,169,459 (0) (0%) | $19,962,665.13 |
| 16 | 07/23/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.45% | ⚪️ 85,949 (0) (0%) | $18,226,344.94 |
| 17 | 07/23/2026 | BULLISH | BLSH | G16910120 | 2.44% | ⚪️ 766,971 (0) (0%) | $18,146,533.86 |
| 18 | 07/23/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.22% | ⚪️ 87,696 (0) (0%) | $16,523,680.32 |
| 19 | 07/23/2026 | SEA LTD-ADR | SE | 81141R100 | 2.21% | ⚪️ 156,686 (0) (0%) | $16,433,227.68 |
| 20 | 07/23/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.07% | ⚪️ 1,059,843 (0) (0%) | $15,378,321.93 |
| 21 | 07/23/2026 | ADYEN NV | ADYEN | BZ1HM42 | 1.85% | ⚪️ 14,694 (0) (0%) | $13,763,626.47 |
| 22 | 07/23/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.80% | ⚪️ 755,266 (0) (0%) | $13,398,418.84 |
| 23 | 07/23/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.76% | ⚪️ 574,270 (0) (0%) | $13,110,584.10 |
| 24 | 07/23/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.69% | ⚪️ 704,441 (0) (0%) | $12,574,271.85 |
| 25 | 07/23/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.64% | ⚪️ 25,634 (0) (0%) | $12,154,617.44 |
| 26 | 07/23/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.60% | ⚪️ 84,630 (0) (0%) | $11,852,431.50 |
| 27 | 07/23/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.42% | ⚪️ 99,562 (0) (0%) | $10,562,532.58 |
| 28 | 07/23/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.39% | ⚪️ 58,081 (0) (0%) | $10,322,736.13 |
| 29 | 07/23/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.29% | ⚪️ 254,871 (0) (0%) | $9,562,759.92 |
| 30 | 07/23/2026 | SECURITIZE CORP | SECZ | 81517B101 | 0.64% | 🚨🟢 619,595 (66,127) (11.95%) | $4,752,293.65 |
| 31 | 07/23/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.64% | ⚪️ 150,915 (0) (0%) | $4,732,694.40 |
| 32 | 07/23/2026 | ROKU INC | ROKU | 77543R102 | 0.56% | ⚪️ 29,197 (0) (0%) | $4,177,506.76 |
| 33 | 07/23/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.52% | ⚪️ 511,506 (0) (0%) | $3,831,437.59 |
| 34 | 07/23/2026 | PAYPAY CORP | PAYP | 70450C101 | 0.52% | ⚪️ 242,317 (0) (0%) | $3,852,840.30 |
| 35 | 07/23/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.48% | ⚪️ 41,073 (0) (0%) | $3,586,083.63 |
| 36 | 07/23/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.31% | ⚪️ 363,283 (0) (0%) | $2,325,011.20 |
| 37 | 07/23/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 🔴 1,786,184 (-107,463) (-5.67%) | $1,786,183.92 | |
| 38 | 07/23/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | 432705309 | 0.11% | ⚪️ 401,099 (0) (0%) | $838,296.91 |
| 39 | 07/23/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.07% | ⚪️ 4,427 (0) (0%) | $516,011.12 |
| 40 | 07/23/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.06% | 🔴 90,372 (-249) (-0.27%) | $456,378.60 | |
| 41 | 07/23/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.03% | ⚪️ 78,805 (0) (0%) | $204,893.78 |
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