ARK ETF Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| SHOPIFY INCSHOP | 9.24% | $64.76M | 552,766 |
| BLOCK INCXYZ | 6.64% | $46.50M | 572,373 |
| ARK 21SHARES BITCOIN ETFARKB | 6.24% | $43.72M | 2,096,992 |
| ROBINHOOD MARKETS INCHOOD | 5.36% | $37.54M | 433,692 |
| COINBASE GLOBAL INCCOIN | 5.25% | $36.76M | 251,352 |
| TOAST INCTOST | 5.13% | $35.92M | 1,113,239 |
| CIRCLE INTERNET GROUP INCCRCL | 4.78% | $33.47M | 534,505 |
| AMAZON.COM INCAMZN | 4.35% | $30.47M | 112,209 |
| PALANTIR TECHNOLOGIES INCPLTR | 4.23% | $29.64M | 240,840 |
| ADVANCED MICRO DEVICES INCAMD | 3.51% | $24.61M | 51,677 |
| META PLATFORMS INCMETA | 3.50% | $24.54M | 44,083 |
| MERCADOLIBRE INCMELI | 3.48% | $24.41M | 12,996 |
| OPENAI GROUP PBC SERIES CPreferred | 3.10% | $21.69M | 31,991 |
| SOFI TECHNOLOGIES INCSOFI | 2.65% | $18.55M | 1,137,249 |
| NVIDIA CORPNVDA | 2.55% | $17.86M | 88,980 |
| ADYEN NV | 2.06% | $16.67M | 14,294 |
| CROWDSTRIKE HOLDINGS INCCRWD | 2.32% | $16.28M | 85,286 |
| SEA LTDSE | 2.32% | $16.26M | 152,376 |
| BULLISH | 2.32% | $16.25M | 745,851 |
| ROBLOX CORPRBLX | 2.13% | $14.96M | 420,212 |
| NU HOLDINGS LTD | 2.11% | $14.77M | 1,030,653 |
| DRAFTKINGS INCDKNG | 1.87% | $13.11M | 558,450 |
| KLARNA GROUP PLC | 1.85% | $12.97M | 685,041 |
| BITMINE IMMERSION TECHNOLOGIES INCBMNR | 1.81% | $12.69M | 734,466 |
| AIRBNB INCABNB | 1.78% | $12.47M | 82,300 |
| SPOTIFY TECHNOLOGY SA | 1.78% | $12.47M | 24,934 |
| DOORDASH INCDASH | 1.58% | $11.08M | 56,481 |
| FUTU HOLDINGS LTDFUTU | 1.45% | $10.18M | 96,822 |
| ETORO GROUP LTD | 1.26% | $8.84M | 247,851 |
| ZILLOW GROUP INCZ | 0.71% | $5.00M | 146,765 |
| SECURITIZE CORPSECZ | 0.62% | $4.33M | 649,572 |
| PAYPAY CORPPAYP | 0.51% | $3.57M | 235,647 |
| 3IQ CORP | 0.51% | $3.55M | 497,416 |
| KASPI.KZ JSCKSPI | 0.51% | $3.55M | 39,943 |
| 3IQ CORP | 0.32% | $2.21M | 373,296 |
| CANTON STRATEGIC HOLDINGS INCCNTN | 0.11% | $752.81K | 390,059 |
| ALIBABA GROUP HOLDING LTDBABA | 0.08% | $526.53K | 4,307 |
| ROKU INCROKU | 0.07% | $508.84K | 3,509 |
| Goldman Sachs Financial Square Treasury Obligations FundCash or money market | 0.05% | $359.18K | 359,179 |
| BRERA HOLDINGS PLC | 0.05% | $319.82K | 81,588 |
| BRERA HOLDINGS PLC WTS | 0.02% | $146.58K | 78,805 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.