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 | 07/24/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.91% | ⚪️ 574,589 (0) (0%) | $64,353,968.00 |
| 2 | 07/24/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.27% | ⚪️ 445,972 (0) (0%) | $45,301,835.76 |
| 3 | 07/24/2026 | BLOCK INC | XYZ | 852234103 | 6.24% | ⚪️ 588,583 (0) (0%) | $45,020,713.67 |
| 4 | 07/24/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.23% | ⚪️ 2,096,992 (0) (0%) | $45,014,030.27 | |
| 5 | 07/24/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.77% | ⚪️ 258,472 (0) (0%) | $41,655,347.52 |
| 6 | 07/24/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.65% | 🟢 539,577 (11,512) (2.18%) | $33,550,897.86 |
| 7 | 07/24/2026 | TOAST INC-CLASS A | TOST | 888787108 | 4.50% | ⚪️ 1,144,769 (0) (0%) | $32,511,439.60 |
| 8 | 07/24/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.23% | ⚪️ 247,660 (0) (0%) | $30,553,814.20 |
| 9 | 07/24/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.97% | ⚪️ 53,137 (0) (0%) | $28,677,507.53 |
| 10 | 07/24/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.73% | ⚪️ 115,379 (0) (0%) | $26,959,457.14 |
| 11 | 07/24/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.57% | ⚪️ 42,568 (0) (0%) | $25,800,464.80 |
| 12 | 07/24/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 3.33% | ⚪️ 13,356 (0) (0%) | $24,023,437.20 |
| 13 | 07/24/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 3.05% | ⚪️ 31,991 (0) (0%) | $21,999,791.62 | |
| 14 | 07/24/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.85% | ⚪️ 432,112 (0) (0%) | $20,546,925.60 |
| 15 | 07/24/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.70% | ⚪️ 1,169,459 (0) (0%) | $19,471,492.35 |
| 16 | 07/24/2026 | BULLISH | BLSH | G16910120 | 2.58% | ⚪️ 766,971 (0) (0%) | $18,591,377.04 |
| 17 | 07/24/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.49% | ⚪️ 85,949 (0) (0%) | $17,942,713.24 |
| 18 | 07/24/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.23% | ⚪️ 87,696 (0) (0%) | $16,085,200.32 |
| 19 | 07/24/2026 | SEA LTD-ADR | SE | 81141R100 | 2.16% | ⚪️ 156,686 (0) (0%) | $15,590,257.00 |
| 20 | 07/24/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.08% | ⚪️ 1,059,843 (0) (0%) | $15,039,172.17 |
| 21 | 07/24/2026 | ADYEN NV | ADYEN | BZ1HM42 | 1.84% | ⚪️ 14,694 (0) (0%) | $13,298,751.32 |
| 22 | 07/24/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.81% | ⚪️ 574,270 (0) (0%) | $13,099,098.70 |
| 23 | 07/24/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.74% | ⚪️ 755,266 (0) (0%) | $12,529,862.94 |
| 24 | 07/24/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.72% | ⚪️ 704,441 (0) (0%) | $12,384,072.78 |
| 25 | 07/24/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.67% | ⚪️ 25,634 (0) (0%) | $12,022,089.66 |
| 26 | 07/24/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.61% | ⚪️ 84,630 (0) (0%) | $11,642,549.10 |
| 27 | 07/24/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.37% | ⚪️ 58,081 (0) (0%) | $9,860,411.37 |
| 28 | 07/24/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.36% | ⚪️ 99,562 (0) (0%) | $9,852,655.52 |
| 29 | 07/24/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.30% | ⚪️ 254,871 (0) (0%) | $9,399,642.48 |
| 30 | 07/24/2026 | SECURITIZE CORP | SECZ | 81517B101 | 0.68% | 🟢 667,972 (48,377) (7.81%) | $4,876,195.60 |
| 31 | 07/24/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.62% | ⚪️ 150,915 (0) (0%) | $4,464,065.70 |
| 32 | 07/24/2026 | PAYPAY CORP | PAYP | 70450C101 | 0.53% | ⚪️ 242,317 (0) (0%) | $3,792,261.05 |
| 33 | 07/24/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.52% | ⚪️ 511,506 (0) (0%) | $3,723,763.68 |
| 34 | 07/24/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.48% | ⚪️ 41,073 (0) (0%) | $3,491,205.00 |
| 35 | 07/24/2026 | ROKU INC | ROKU | 77543R102 | 0.47% | ⚠️🔴 24,107 (-5,090) (-17.43%) | $3,415,238.69 |
| 36 | 07/24/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.31% | ⚪️ 363,283 (0) (0%) | $2,263,253.09 |
| 37 | 07/24/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | ⚠️🔴 1,287,078 (-499,106) (-27.94%) | $1,287,078.13 | |
| 38 | 07/24/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | 432705309 | 0.11% | ⚪️ 401,099 (0) (0%) | $826,263.94 |
| 39 | 07/24/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.07% | ⚪️ 4,427 (0) (0%) | $504,943.62 |
| 40 | 07/24/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.05% | 🔴 85,686 (-4,686) (-5.19%) | $390,728.16 | |
| 41 | 07/24/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.02% | ⚪️ 78,805 (0) (0%) | $179,676.08 |
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