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 | 07/22/2025 | TESLA INC | TSLA | 88160R101 | 7.61% | 543,696 (1,849) (0.34%) | $178,598,699.04 |
| 2 | 07/22/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 7.35% | 1,653,087 (-109,824) (-6.23%) | $172,483,097.58 |
| 3 | 07/22/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.32% | 415,621 (-26,155) (-5.92%) | $171,913,314.23 |
| 4 | 07/22/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.72% | 4,062,365 (0) (0%) | $157,701,009.30 | |
| 5 | 07/22/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.96% | 647,675 (2,203) (0.34%) | $139,962,567.50 |
| 6 | 07/22/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.96% | 1,123,165 (-107,966) (-8.77%) | $139,834,042.50 |
| 7 | 07/22/2025 | ROKU INC | ROKU | 77543R102 | 5.43% | 1,390,210 (4,729) (0.34%) | $127,468,354.90 |
| 8 | 07/22/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.83% | 883,633 (3,006) (0.34%) | $113,484,986.19 |
| 9 | 07/22/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.43% | 685,708 (2,332) (0.34%) | $104,083,617.32 |
| 10 | 07/22/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.31% | 645,145 (17,098) (2.72%) | $101,287,765.00 |
| 11 | 07/22/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.60% | 85,508 (291) (0.34%) | $60,964,211.22 |
| 12 | 07/22/2025 | BLOCK INC | XYZ | 852234103 | 2.09% | 629,578 (2,142) (0.34%) | $49,157,450.24 |
| 13 | 07/22/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.98% | 195,009 (663) (0.34%) | $46,577,899.65 |
| 14 | 07/22/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.87% | 976,214 (3,321) (0.34%) | $43,851,532.88 |
| 15 | 07/22/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.83% | 3,869,039 (13,161) (0.34%) | $42,868,952.12 |
| 16 | 07/22/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.82% | 88,945 (303) (0.34%) | $42,834,133.10 |
| 17 | 07/22/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.77% | 331,992 (1,129) (0.34%) | $41,469,120.72 |
| 18 | 07/22/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.69% | 173,346 (590) (0.34%) | $39,748,237.80 |
| 19 | 07/22/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.64% | 194,546 (662) (0.34%) | $38,473,416.96 |
| 20 | 07/22/2025 | BITMINE IMMERSION TECHNOLOGI | 09175A206 | 1.56% | 927,898 (927,898) | $36,716,923.86 | |
| 21 | 07/22/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.53% | 809,784 (2,755) (0.34%) | $36,011,094.48 |
| 22 | 07/22/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.29% | 840,533 (2,859) (0.34%) | $30,191,945.36 |
| 23 | 07/22/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.29% | 638,992 (2,174) (0.34%) | $30,230,711.52 |
| 24 | 07/22/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.19% | 162,452 (553) (0.34%) | $27,841,023.76 |
| 25 | 07/22/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.19% | 39,449 (134) (0.34%) | $27,885,709.12 |
| 26 | 07/22/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.13% | 700,933 (2,385) (0.34%) | $26,635,454.00 |
| 27 | 07/22/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.12% | 11,004 (37) (0.34%) | $26,179,176.24 |
| 28 | 07/22/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.05% | 102,932 (10,216) (11.02%) | $24,758,233.96 |
| 29 | 07/22/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.05% | 1,673,654 (5,693) (0.34%) | $24,546,191.49 |
| 30 | 07/22/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.02% | 300,139 (1,021) (0.34%) | $24,020,124.17 |
| 31 | 07/22/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.00% | 270,700 (921) (0.34%) | $23,423,671.00 |
| 32 | 07/22/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.98% | 166,602 (9,073) (5.76%) | $23,002,738.14 |
| 33 | 07/22/2025 | QUALCOMM INC | QCOM | 747525103 | 0.85% | 125,421 (427) (0.34%) | $19,938,176.37 |
| 34 | 07/22/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.81% | 131,563 (448) (0.34%) | $19,112,157.01 |
| 35 | 07/22/2025 | PAGERDUTY INC | PD | 69553P100 | 0.80% | 1,280,120 (4,355) (0.34%) | $18,715,354.40 |
| 36 | 07/22/2025 | SALESFORCE INC | CRM | 79466L302 | 0.78% | 69,854 (238) (0.34%) | $18,321,307.12 |
| 37 | 07/22/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.71% | 8,077,786 (27,479) (0.34%) | $16,559,461.30 |
| 38 | 07/22/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.70% | 289,872 (986) (0.34%) | $16,525,602.72 |
| 39 | 07/22/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.62% | 163,491 (556) (0.34%) | $14,519,635.71 |
| 40 | 07/22/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.57% | 92,243 (314) (0.34%) | $13,494,228.47 |
| 41 | 07/22/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.57% | 352,710 (1,200) (0.34%) | $13,491,157.50 |
| 42 | 07/22/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.50% | 767,953 (2,612) (0.34%) | $11,811,117.14 |
| 43 | 07/22/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.47% | 11,121,095 (1,235,757) (12.5%) | $11,121,095.06 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
