{
	"fund": "ARK Blockchain & Fintech Innovation ETF",
	"id": "S000064752",
	"url": "https://titelia.com/en/funds/S000064752",
	"manager": "ARK ETF Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 700810002.18,
	"as_of": "2026-07-31",
	"page": {
		"total": 38,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "CA82509L1076",
			"company": "Shopify Inc",
			"company_url": "https://titelia.com/en/stocks/shopify-inc-CA82509L1076",
			"country": "CA",
			"shares": 552766,
			"value": 64756536.9,
			"currency": "USD",
			"weight": 9.2402,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8522341036",
			"company": "Block Inc",
			"company_url": "https://titelia.com/en/stocks/block-inc-US8522341036",
			"country": "US",
			"shares": 572373,
			"value": 46499582.52,
			"currency": "USD",
			"weight": 6.6351,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0409191022",
			"company": "ARK 21Shares Bitcoin ETF",
			"company_url": "https://titelia.com/en/stocks/ark-21shares-bitcoin-etf-US0409191022",
			"country": "US",
			"shares": 2096992,
			"value": 43722283.2,
			"currency": "USD",
			"weight": 6.2388,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7707001027",
			"company": "Robinhood Markets Inc",
			"company_url": "https://titelia.com/en/stocks/robinhood-markets-inc-US7707001027",
			"country": "US",
			"shares": 433692,
			"value": 37540379.52,
			"currency": "USD",
			"weight": 5.3567,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US19260Q1076",
			"company": "Coinbase Global Inc",
			"company_url": "https://titelia.com/en/stocks/coinbase-global-inc-US19260Q1076",
			"country": "US",
			"shares": 251352,
			"value": 36762743.52,
			"currency": "USD",
			"weight": 5.2458,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8887871080",
			"company": "Toast Inc",
			"company_url": "https://titelia.com/en/stocks/toast-inc-US8887871080",
			"country": "US",
			"shares": 1113239,
			"value": 35924222.53,
			"currency": "USD",
			"weight": 5.1261,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1725731079",
			"company": "Circle Internet Group Inc",
			"company_url": "https://titelia.com/en/stocks/circle-internet-group-inc-US1725731079",
			"country": "US",
			"shares": 534505,
			"value": 33465358.05,
			"currency": "USD",
			"weight": 4.7752,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 112209,
			"value": 30473720.22,
			"currency": "USD",
			"weight": 4.3484,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US69608A1088",
			"company": "Palantir Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/palantir-technologies-inc-US69608A1088",
			"country": "US",
			"shares": 240840,
			"value": 29637770.4,
			"currency": "USD",
			"weight": 4.2291,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0079031078",
			"company": "Advanced Micro Devices Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-micro-devices-inc-US0079031078",
			"country": "US",
			"shares": 51677,
			"value": 24606003.55,
			"currency": "USD",
			"weight": 3.5111,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 44083,
			"value": 24541446.93,
			"currency": "USD",
			"weight": 3.5019,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US58733R1023",
			"company": "MERCADOLIBRE INC",
			"company_url": "https://titelia.com/en/stocks/mercadolibre-inc-US58733R1023",
			"country": "UY",
			"shares": 12996,
			"value": 24405838.2,
			"currency": "USD",
			"weight": 3.4825,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US83406F1021",
			"company": "SoFi Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/sofi-technologies-inc-US83406F1021",
			"country": "US",
			"shares": 1137249,
			"value": 18548531.19,
			"currency": "USD",
			"weight": 2.6467,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 88980,
			"value": 17862735,
			"currency": "USD",
			"weight": 2.5489,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US22788C1053",
			"company": "Crowdstrike Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/crowdstrike-holdings-inc-US22788C1053",
			"country": "US",
			"shares": 85286,
			"value": 16277685.96,
			"currency": "USD",
			"weight": 2.3227,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US81141R1005",
			"company": "Sea Ltd",
			"company_url": "https://titelia.com/en/stocks/sea-ltd-US81141R1005",
			"country": "US",
			"shares": 152376,
			"value": 16264614.24,
			"currency": "USD",
			"weight": 2.3208,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG169101204",
			"company": "Bullish",
			"company_url": "https://titelia.com/en/stocks/bullish-KYG169101204",
			"country": "KY",
			"shares": 745851,
			"value": 16252093.29,
			"currency": "USD",
			"weight": 2.319,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7710491033",
			"company": "ROBLOX Corp",
			"company_url": "https://titelia.com/en/stocks/roblox-corp-US7710491033",
			"country": "US",
			"shares": 420212,
			"value": 14959547.2,
			"currency": "USD",
			"weight": 2.1346,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG6683N1034",
			"company": "NU Holdings Ltd/Cayman Islands",
			"company_url": "https://titelia.com/en/stocks/nu-holdings-ltd-cayman-islands-KYG6683N1034",
			"country": "KY",
			"shares": 1030653,
			"value": 14769257.49,
			"currency": "USD",
			"weight": 2.1075,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0012969182",
			"company": "Adyen NV",
			"company_url": "https://titelia.com/en/stocks/adyen-nv-NL0012969182",
			"country": "NL",
			"shares": 14294,
			"value": 14454051.13,
			"currency": "USD",
			"weight": 2.0625,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US26142V1052",
			"company": "DraftKings Inc",
			"company_url": "https://titelia.com/en/stocks/draftkings-inc-US26142V1052",
			"country": "US",
			"shares": 558450,
			"value": 13112406,
			"currency": "USD",
			"weight": 1.871,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BMHVL512",
			"company": "Klarna Group PLC",
			"company_url": "https://titelia.com/en/stocks/klarna-group-plc-GB00BMHVL512",
			"country": "GB",
			"shares": 685041,
			"value": 12974676.54,
			"currency": "USD",
			"weight": 1.8514,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US09175A2069",
			"company": "BitMine Immersion Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/bitmine-immersion-technologies-inc-US09175A2069",
			"country": "US",
			"shares": 734466,
			"value": 12691572.48,
			"currency": "USD",
			"weight": 1.811,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0090661010",
			"company": "Airbnb Inc",
			"company_url": "https://titelia.com/en/stocks/airbnb-inc-US0090661010",
			"country": "US",
			"shares": 82300,
			"value": 12470096,
			"currency": "USD",
			"weight": 1.7794,
			"as_of": "2026-07-31"
		},
		{
			"isin": "LU1778762911",
			"company": "Spotify Technology SA",
			"company_url": "https://titelia.com/en/stocks/spotify-technology-sa-LU1778762911",
			"country": "US",
			"shares": 24934,
			"value": 12465503.96,
			"currency": "USD",
			"weight": 1.7787,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US25809K1051",
			"company": "DoorDash Inc",
			"company_url": "https://titelia.com/en/stocks/doordash-inc-US25809K1051",
			"country": "US",
			"shares": 56481,
			"value": 11079312.96,
			"currency": "USD",
			"weight": 1.5809,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US36118L1061",
			"company": "Futu Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/futu-holdings-ltd-US36118L1061",
			"country": "HK",
			"shares": 96822,
			"value": 10177928.64,
			"currency": "USD",
			"weight": 1.4523,
			"as_of": "2026-07-31"
		},
		{
			"isin": "VGG320891077",
			"company": "Etoro Group Ltd",
			"company_url": "https://titelia.com/en/stocks/etoro-group-ltd-VGG320891077",
			"country": "IL",
			"shares": 247851,
			"value": 8840845.17,
			"currency": "USD",
			"weight": 1.2615,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US98954M2008",
			"company": "Zillow Group Inc",
			"company_url": "https://titelia.com/en/stocks/zillow-group-inc-US98954M2008",
			"country": "US",
			"shares": 146765,
			"value": 4998815.9,
			"currency": "USD",
			"weight": 0.7133,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US81517B1017",
			"company": "SECURITIZE CORP",
			"company_url": "https://titelia.com/en/stocks/securitize-corp-US81517B1017",
			"country": "US",
			"shares": 649572,
			"value": 4332645.24,
			"currency": "USD",
			"weight": 0.6182,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US70450C1018",
			"company": "PayPay Corp",
			"company_url": "https://titelia.com/en/stocks/paypay-corp-US70450C1018",
			"country": "JP",
			"shares": 235647,
			"value": 3565339.11,
			"currency": "USD",
			"weight": 0.5087,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA88428H1010",
			"company": "3IQ CORP",
			"company_url": "https://titelia.com/en/stocks/3iq-corp-CA88428H1010",
			"country": "CA",
			"shares": 497416,
			"value": 3551550.24,
			"currency": "USD",
			"weight": 0.5068,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US48581R2058",
			"company": "Kaspi.KZ JSC",
			"company_url": "https://titelia.com/en/stocks/kaspi-kz-jsc-US48581R2058",
			"country": "KZ",
			"shares": 39943,
			"value": 3546139.54,
			"currency": "USD",
			"weight": 0.506,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA88428J1075",
			"company": "3IQ CORP",
			"company_url": "https://titelia.com/en/stocks/3iq-corp-CA88428J1075",
			"country": "CA",
			"shares": 373296,
			"value": 2213645.28,
			"currency": "USD",
			"weight": 0.3159,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4327053090",
			"company": "Canton Strategic Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/canton-strategic-holdings-inc-US4327053090",
			"country": "US",
			"shares": 390059,
			"value": 752813.87,
			"currency": "USD",
			"weight": 0.1074,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US01609W1027",
			"company": "Alibaba Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/alibaba-group-holding-ltd-US01609W1027",
			"country": "US",
			"shares": 4307,
			"value": 526530.75,
			"currency": "USD",
			"weight": 0.0751,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US77543R1023",
			"company": "Roku Inc",
			"company_url": "https://titelia.com/en/stocks/roku-inc-US77543R1023",
			"country": "US",
			"shares": 3509,
			"value": 508840.09,
			"currency": "USD",
			"weight": 0.0726,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE0009876H30",
			"company": "BRERA HOLDINGS PLC",
			"company_url": "https://titelia.com/en/stocks/brera-holdings-plc-IE0009876H30",
			"country": "IE",
			"shares": 81588,
			"value": 319824.96,
			"currency": "USD",
			"weight": 0.0456,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
