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 | 07/28/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 7.62% | ⚪️ 253,148 (0) (0%) | $125,295,602.60 |
| 2 | 07/28/2026 | TESLA INC | TSLA | 88160R101 | 7.22% | ⚪️ 383,840 (0) (0%) | $118,691,004.80 |
| 3 | 07/28/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.97% | 🔴 853,812 (-12,119) (-1.4%) | $81,667,117.80 |
| 4 | 07/28/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 4.94% | ⚪️ 3,775,474 (0) (0%) | $81,247,822.93 | |
| 5 | 07/28/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.87% | ⚪️ 631,421 (0) (0%) | $80,114,696.48 |
| 6 | 07/28/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.87% | ⚪️ 379,592 (0) (0%) | $63,577,864.08 |
| 7 | 07/28/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.73% | ⚪️ 264,773 (0) (0%) | $61,265,824.47 |
| 8 | 07/28/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.67% | ⚪️ 184,714 (0) (0%) | $60,322,050.98 |
| 9 | 07/28/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.63% | ⚪️ 909,396 (0) (0%) | $59,720,035.32 |
| 10 | 07/28/2026 | BLOCK INC | XYZ | 852234103 | 3.56% | ⚪️ 719,237 (0) (0%) | $58,430,813.88 |
| 11 | 07/28/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | 84615Q103 | 3.32% | 🟢 481,043 (10,369) (2.2%) | $54,598,380.50 |
| 12 | 07/28/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.08% | ⚪️ 1,044,055 (0) (0%) | $50,553,143.10 |
| 13 | 07/28/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.93% | ⚪️ 365,861 (0) (0%) | $48,121,697.33 |
| 14 | 07/28/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 2.77% | ⚪️ 180,836 (0) (0%) | $45,545,354.96 |
| 15 | 07/28/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.72% | ⚪️ 632,408 (0) (0%) | $44,768,162.32 |
| 16 | 07/28/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.72% | ⚪️ 248,388 (0) (0%) | $44,737,162.68 |
| 17 | 07/28/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.69% | ⚪️ 74,521 (0) (0%) | $44,255,786.27 |
| 18 | 07/28/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.62% | ⚪️ 62,528 (0) (0%) | $42,999,686.48 | |
| 19 | 07/28/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.25% | ⚪️ 139,082 (0) (0%) | $36,941,570.02 |
| 20 | 07/28/2026 | BROADCOM INC | AVGO | 11135F101 | 2.21% | ⚪️ 94,640 (0) (0%) | $36,267,940.80 |
| 21 | 07/28/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.13% | ⚪️ 87,892 (0) (0%) | $35,076,818.28 |
| 22 | 07/28/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 15675D103 | 1.67% | ⚪️ 145,207 (0) (0%) | $27,387,492.27 |
| 23 | 07/28/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.66% | ⚪️ 1,526,737 (0) (0%) | $27,359,127.04 |
| 24 | 07/28/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.54% | ⚪️ 129,009 (0) (0%) | $25,351,558.59 |
| 25 | 07/28/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.52% | ⚪️ 334,226 (0) (0%) | $25,006,789.32 |
| 26 | 07/28/2026 | EVERPURE INC-A | P | 74624M102 | 1.50% | ⚪️ 331,959 (0) (0%) | $24,634,677.39 |
| 27 | 07/28/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.39% | ⚪️ 3,145,396 (0) (0%) | $22,867,028.92 |
| 28 | 07/28/2026 | BULLISH | BLSH | G16910120 | 1.38% | ⚪️ 996,632 (0) (0%) | $22,723,209.60 |
| 29 | 07/28/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.35% | ⚪️ 720,752 (0) (0%) | $22,227,991.68 |
| 30 | 07/28/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 1.27% | ⚪️ 634,217 (0) (0%) | $20,853,054.96 |
| 31 | 07/28/2026 | SNOWFLAKE INC | SNOW | 833445109 | 1.18% | ⚪️ 71,217 (0) (0%) | $19,436,543.64 |
| 32 | 07/28/2026 | NETFLIX INC | NFLX | 64110L106 | 1.15% | ⚪️ 268,617 (0) (0%) | $18,910,636.80 |
| 33 | 07/28/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.15% | ⚪️ 38,069 (0) (0%) | $18,833,495.68 |
| 34 | 07/28/2026 | FIGMA INC-CL A | FIG | 316841105 | 1.12% | ⚪️ 804,717 (0) (0%) | $18,460,207.98 |
| 35 | 07/28/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.06% | ⚪️ 94,674 (0) (0%) | $17,455,045.38 |
| 36 | 07/28/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.97% | ⚪️ 663,459 (0) (0%) | $15,995,996.49 |
| 37 | 07/28/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 0.97% | ⚪️ 8,760 (0) (0%) | $15,940,922.40 |
| 38 | 07/28/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.58% | ⚪️ 64,384 (0) (0%) | $9,455,434.24 |
| 39 | 07/28/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.37% | ⚪️ 805,379 (0) (0%) | $6,000,073.55 |
| 40 | 07/28/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.25% | ⚪️ 12,353 (0) (0%) | $4,033,995.68 |
| 41 | 07/28/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.17% | 🟢 449,983 (2,759) (0.62%) | $2,798,894.26 |
| 42 | 07/28/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 🚨🟢 2,805,863 (1,384,116) (97.35%) | $2,805,862.59 | |
| 43 | 07/28/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.03% | 🔴 132,550 (-2,838) (-2.1%) | $536,827.50 | |
| 44 | 07/28/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.02% | ⚪️ 139,569 (0) (0%) | $273,555.44 |
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