ARKF / Fintech Innovation

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.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
108/07/2026SHOPIFY INC – CLASS ASHOP82509L10710.49%🔴 527,243 (-17,729) (-3.25%)$77,736,707.92
208/07/2026BLOCK INCXYZ8522341036.45%🟢 604,543 (32,170) (5.62%)$47,770,987.86
308/07/2026ARK BITCOIN ETF HOLDCO (ARKF)MM005473T6.04%⚪️ 2,096,992 (0) (0%)$44,770,569.50
408/07/2026ROBINHOOD MARKETS INC – AHOOD7707001025.31%⚪️ 433,692 (0) (0%)$39,340,201.32
508/07/2026TOAST INC-CLASS ATOST8887871085.22%⚪️ 1,113,239 (0) (0%)$38,651,658.08
608/07/2026COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.03%⚪️ 256,234 (0) (0%)$37,258,985.94
708/07/2026PALANTIR TECHNOLOGIES INC-APLTR69608A1084.88%⚪️ 231,838 (0) (0%)$36,148,180.96
808/07/2026CIRCLE INTERNET GROUP INCCRCL1725731074.77%⚪️ 558,380 (0) (0%)$35,334,286.40
908/07/2026AMAZON.COM INCAMZN0231351064.30%⚪️ 117,160 (0) (0%)$31,897,981.60
1008/07/2026META PLATFORMS INC-CLASS AMETA30303M1023.51%⚪️ 44,083 (0) (0%)$26,004,561.70
1108/07/2026ADVANCED MICRO DEVICESAMD0079031073.41%⚪️ 51,677 (0) (0%)$25,284,522.56
1208/07/2026MERCADOLIBRE INCMELI58733R1023.21%⚪️ 12,996 (0) (0%)$23,782,680.00
1308/07/2026OPENAI GROUP PBC SERIES CPPOPENAIC2.93%⚪️ 31,991 (0) (0%)$21,693,474.59
1408/07/2026NVIDIA CORPNVDA67066G1042.78%⚪️ 94,218 (0) (0%)$20,632,799.82
1508/07/2026SOFI TECHNOLOGIES INCSOFI83406F1022.78%⚪️ 1,137,249 (0) (0%)$20,584,206.90
1608/07/2026BULLISHBLSHG169101202.32%⚪️ 745,851 (0) (0%)$17,184,407.04
1708/07/2026SEA LTD-ADRSE81141R1002.28%⚪️ 152,376 (0) (0%)$16,913,736.00
1808/07/2026CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.21%⚪️ 79,132 (0) (0%)$16,411,185.48
1908/07/2026ADYEN NVADYENBZ1HM422.07%⚪️ 14,294 (0) (0%)$15,370,707.17
2008/07/2026NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.96%⚪️ 1,030,653 (0) (0%)$14,552,820.36
2108/07/2026KLARNA GROUP PLCKLARG5279N1051.87%⚪️ 685,041 (0) (0%)$13,878,930.66
2208/07/2026ROBLOX CORP -CLASS ARBLX7710491031.84%⚪️ 379,082 (0) (0%)$13,662,115.28
2308/07/2026BITMINE IMMERSION TECHNOLOGIBMNR09175A2061.81%⚪️ 734,466 (0) (0%)$13,440,727.80
2408/07/2026SPOTIFY TECHNOLOGY SASPOTL8681T1021.70%⚪️ 26,476 (0) (0%)$12,577,953.32
2508/07/2026AIRBNB INC-CLASS AABNB0090661011.68%⚪️ 82,300 (0) (0%)$12,479,972.00
2608/07/2026DOORDASH INC – ADASH25809K1051.63%⚪️ 56,481 (0) (0%)$12,045,138.06
2708/07/2026DRAFTKINGS INC-CL ADKNG UW26142V1051.52%⚪️ 509,034 (0) (0%)$11,285,283.78
2808/07/2026FUTU HOLDINGS LTD-ADRFUTU36118L1061.37%⚪️ 96,822 (0) (0%)$10,119,835.44
2908/07/2026ETORO GROUP LTD-AETORG320891071.19%⚪️ 247,851 (0) (0%)$8,793,753.48
3008/07/2026ZILLOW GROUP INC – CZ98954M2000.66%⚪️ 146,765 (0) (0%)$4,906,353.95
3108/07/2026SECURITIZE CORPSECZ81517B1010.63%⚪️ 649,572 (0) (0%)$4,670,422.68
3208/07/20263IQ ETHER STAKING ETFETHQ/UBQ84B350.50%⚪️ 497,416 (0) (0%)$3,683,642.89
3308/07/2026JSC KASPI.KZ ADRKSPIBJY21K10.49%⚪️ 39,943 (0) (0%)$3,666,767.40
3408/07/2026PAYPAY CORPPAYP70450C1010.49%⚪️ 235,647 (0) (0%)$3,628,963.80
3508/07/20263IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.30%⚪️ 373,296 (0) (0%)$2,224,844.16
3608/07/2026GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.13%🚨🟢 991,903 (212,130) (27.2%)$991,902.52
3708/07/2026CANTON STRATEGIC HOLDINGS INCNTN4327053090.10%⚪️ 390,059 (0) (0%)$725,509.74
3808/07/2026ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.07%⚪️ 4,307 (0) (0%)$546,170.67
3908/07/2026BRERA HOLDINGS PLC-CL BG133111320.04%🔴 78,487 (-815) (-1.03%)$321,011.83
4008/07/2026BRERA HOLDINGS PLC WTSBREADUMMY0.02%⚪️ 78,805 (0) (0%)$147,365.91
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

Links below open the table for each trading day, letting you review that date’s snapshot and compare changes over time.

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