Ark ETF Trust · net assets $701M · 41 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.9% · EP: 3.1% · STIV: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $11.1K | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $28.9M | $40.3M | $28.5M |
| Net realized gain (non-derivative) | $3.31M | $933K | $3.01M |
| Net unrealized appreciation (non-derivative) | $33.4M | $-71.2M | $2.59M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Shopify Inc EC | $64.8M | 9.24% |
| Block Inc EC | $46.5M | 6.64% |
| Ark 21shares Bitcoin ETF EC | $43.7M | 6.24% |
| Robinhood Markets Inc EC | $37.5M | 5.36% |
| Coinbase Global Inc EC | $36.8M | 5.25% |
| Toast Inc EC | $35.9M | 5.13% |
| Circle Internet Group Inc EC | $33.5M | 4.78% |
| Amazon.com Inc EC | $30.5M | 4.35% |
| Palantir Technologies Inc EC | $29.6M | 4.23% |
| Advanced Micro Devices Inc EC | $24.6M | 3.51% |
| Meta Platforms Inc EC | $24.5M | 3.50% |
| Mercadolibre Inc EC | $24.4M | 3.48% |
| Openai Group Pbc Series C EP | $21.7M | 3.10% |
| Sofi Technologies Inc EC | $18.5M | 2.65% |
| Nvidia Corp EC | $17.9M | 2.55% |
| Crowdstrike Holdings Inc EC | $16.3M | 2.32% |
| Sea Ltd EC | $16.3M | 2.32% |
| Bullish EC | $16.3M | 2.32% |
| Roblox Corp EC | $15M | 2.13% |
| Nu Holdings Ltd EC | $14.8M | 2.11% |
| Adyen Nv EC | $14.5M | 2.06% |
| Draftkings Inc EC | $13.1M | 1.87% |
| Klarna Group PLC EC | $13M | 1.85% |
| Bitmine Immersion Technologies Inc EC | $12.7M | 1.81% |
| Airbnb Inc EC | $12.5M | 1.78% |
| Spotify Technology Sa EC | $12.5M | 1.78% |
| Doordash Inc EC | $11.1M | 1.58% |
| Futu Holdings Ltd EC | $10.2M | 1.45% |
| Etoro Group Ltd EC | $8.84M | 1.26% |
| Zillow Group Inc EC | $5M | 0.71% |
| Securitize Corp EC | $4.33M | 0.62% |
| Paypay Corp EC | $3.57M | 0.51% |
| 3iq Corp EC | $3.55M | 0.51% |
| Kaspi.kz Jsc EC | $3.55M | 0.51% |
| 3iq Corp EC | $2.21M | 0.32% |
| Canton Strategic Holdings Inc EC | $753K | 0.11% |
| Alibaba Group Holding Ltd EC | $527K | 0.08% |
| Roku Inc EC | $509K | 0.07% |
| Goldman Sachs Financial Square Treasury Obligations Fund STIV | $359K | 0.05% |
| Brera Holdings PLC EC | $320K | 0.05% |
| Brera Holdings PLC Wts EC | $147K | 0.02% |
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