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 | 07/31/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.56% | ⚪️ 566,679 (0) (0%) | $69,361,509.60 |
| 2 | 07/31/2026 | BLOCK INC | XYZ | 852234103 | 6.61% | ⚪️ 580,478 (0) (0%) | $47,941,678.02 |
| 3 | 07/31/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.21% | ⚪️ 2,096,992 (0) (0%) | $45,035,000.19 | |
| 4 | 07/31/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.75% | ⚪️ 254,912 (0) (0%) | $41,698,504.96 |
| 5 | 07/31/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.25% | ⚪️ 439,832 (0) (0%) | $38,089,451.20 |
| 6 | 07/31/2026 | TOAST INC-CLASS A | TOST | 888787108 | 5.11% | ⚪️ 1,129,004 (0) (0%) | $37,087,781.40 |
| 7 | 07/31/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.71% | ⚪️ 532,147 (0) (0%) | $34,185,123.28 |
| 8 | 07/31/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.12% | ⚪️ 244,250 (0) (0%) | $29,862,005.00 |
| 9 | 07/31/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.69% | ⚪️ 113,794 (0) (0%) | $26,798,487.00 |
| 10 | 07/31/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.51% | ⚪️ 52,407 (0) (0%) | $25,437,833.73 |
| 11 | 07/31/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 3.42% | ⚪️ 13,176 (0) (0%) | $24,846,378.48 |
| 12 | 07/31/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.32% | 🟢 44,703 (2,720) (6.48%) | $24,096,258.09 |
| 13 | 07/31/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 3.03% | ⚪️ 31,991 (0) (0%) | $21,999,791.62 | |
| 14 | 07/31/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.86% | ⚪️ 426,162 (0) (0%) | $20,741,304.54 |
| 15 | 07/31/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.62% | ⚪️ 1,153,354 (0) (0%) | $18,995,740.38 |
| 16 | 07/31/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.43% | ⚪️ 90,240 (0) (0%) | $17,600,409.60 |
| 17 | 07/31/2026 | BULLISH | BLSH | G16910120 | 2.36% | ⚪️ 756,411 (0) (0%) | $17,087,324.49 |
| 18 | 07/31/2026 | SEA LTD-ADR | SE | 81141R100 | 2.26% | ⚪️ 154,531 (0) (0%) | $16,417,373.44 |
| 19 | 07/31/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.21% | ⚪️ 86,491 (0) (0%) | $16,019,863.02 |
| 20 | 07/31/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.09% | ⚪️ 1,045,248 (0) (0%) | $15,145,643.52 |
| 21 | 07/31/2026 | ADYEN NV | ADYEN | BZ1HM42 | 2.04% | ⚪️ 14,494 (0) (0%) | $14,794,332.30 |
| 22 | 07/31/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.86% | ⚪️ 744,866 (0) (0%) | $13,467,177.28 |
| 23 | 07/31/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.85% | ⚪️ 566,360 (0) (0%) | $13,434,059.20 |
| 24 | 07/31/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.82% | ⚪️ 694,741 (0) (0%) | $13,200,079.00 |
| 25 | 07/31/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.82% | ⚪️ 25,284 (0) (0%) | $13,213,671.24 |
| 26 | 07/31/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.75% | ⚪️ 83,465 (0) (0%) | $12,693,357.20 |
| 27 | 07/31/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.56% | ⚪️ 57,281 (0) (0%) | $11,314,715.93 |
| 28 | 07/31/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.40% | ⚪️ 98,192 (0) (0%) | $10,155,016.64 |
| 29 | 07/31/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.25% | ⚪️ 251,361 (0) (0%) | $9,084,186.54 |
| 30 | 07/31/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.69% | ⚪️ 148,840 (0) (0%) | $5,017,396.40 |
| 31 | 07/31/2026 | SECURITIZE CORP | SECZ | 81517B101 | 0.64% | ⚪️ 658,772 (0) (0%) | $4,657,518.04 |
| 32 | 07/31/2026 | PAYPAY CORP | PAYP | 70450C101 | 0.53% | ⚪️ 238,982 (0) (0%) | $3,845,220.38 |
| 33 | 07/31/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.51% | ⚪️ 504,461 (0) (0%) | $3,707,788.35 |
| 34 | 07/31/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.50% | ⚪️ 40,508 (0) (0%) | $3,606,832.32 |
| 35 | 07/31/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.31% | ⚪️ 373,499 (0) (0%) | $2,263,403.94 |
| 36 | 07/31/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | 432705309 | 0.10% | ⚪️ 395,579 (0) (0%) | $731,821.15 |
| 37 | 07/31/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.07% | ⚪️ 4,367 (0) (0%) | $507,969.44 |
| 38 | 07/31/2026 | ROKU INC | ROKU | 77543R102 | 0.07% | ⚠️🔴 3,554 (-9,925) (-73.63%) | $515,649.86 |
| 39 | 07/31/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.05% | 🔴 81,920 (-1,829) (-2.18%) | $331,776.00 | |
| 40 | 07/31/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 🆕 349,495 (349,495) | $349,494.98 | |
| 41 | 07/31/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.02% | ⚪️ 78,805 (0) (0%) | $152,882.28 |
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