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 | 07/23/2025 | TESLA INC | TSLA | 88160R101 | 7.81% | 541,848 (-1,848) (-0.34%) | $179,953,139.28 |
| 2 | 07/23/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 7.28% | 1,647,468 (-5,619) (-0.34%) | $167,794,615.80 |
| 3 | 07/23/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.27% | 414,208 (-1,413) (-0.34%) | $167,522,283.52 |
| 4 | 07/23/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.99% | 4,062,365 (0) (0%) | $161,113,395.90 | |
| 5 | 07/23/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.84% | 1,119,347 (-3,818) (-0.34%) | $134,545,509.40 |
| 6 | 07/23/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.56% | 645,473 (-2,202) (-0.34%) | $128,003,750.63 |
| 7 | 07/23/2025 | ROKU INC | ROKU | 77543R102 | 5.38% | 1,385,485 (-4,725) (-0.34%) | $124,070,181.75 |
| 8 | 07/23/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.73% | 880,629 (-3,004) (-0.34%) | $108,942,613.59 |
| 9 | 07/23/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.42% | 683,377 (-2,331) (-0.34%) | $101,871,009.39 |
| 10 | 07/23/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.32% | 642,952 (-2,193) (-0.34%) | $99,477,533.44 |
| 11 | 07/23/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.61% | 85,217 (-291) (-0.34%) | $60,061,793.77 |
| 12 | 07/23/2025 | BLOCK INC | XYZ | 852234103 | 2.16% | 627,438 (-2,140) (-0.34%) | $49,737,010.26 |
| 13 | 07/23/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.98% | 194,346 (-663) (-0.34%) | $45,593,571.60 |
| 14 | 07/23/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.94% | 972,896 (-3,318) (-0.34%) | $44,782,402.88 |
| 15 | 07/23/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.86% | 330,863 (-1,129) (-0.34%) | $42,936,091.51 |
| 16 | 07/23/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.81% | 88,643 (-302) (-0.34%) | $41,771,240.89 |
| 17 | 07/23/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.78% | 3,855,888 (-13,151) (-0.34%) | $41,065,207.20 |
| 18 | 07/23/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.71% | 172,757 (-589) (-0.34%) | $39,297,034.79 |
| 19 | 07/23/2025 | BITMINE IMMERSION TECHNOLOGI | 09175A206 | 1.62% | 924,744 (-3,154) (-0.34%) | $37,294,925.52 | |
| 20 | 07/23/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.60% | 193,885 (-661) (-0.34%) | $36,944,786.75 |
| 21 | 07/23/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.56% | 807,031 (-2,753) (-0.34%) | $35,961,301.36 |
| 22 | 07/23/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.32% | 636,820 (-2,172) (-0.34%) | $30,331,736.60 |
| 23 | 07/23/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.24% | 837,676 (-2,857) (-0.34%) | $28,673,649.48 |
| 24 | 07/23/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.17% | 161,900 (-552) (-0.34%) | $27,042,157.00 |
| 25 | 07/23/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.16% | 698,550 (-2,383) (-0.34%) | $26,621,740.50 |
| 26 | 07/23/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.15% | 39,315 (-134) (-0.34%) | $26,566,718.10 |
| 27 | 07/23/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.14% | 10,967 (-37) (-0.34%) | $26,153,224.24 |
| 28 | 07/23/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.07% | 102,582 (-350) (-0.34%) | $24,601,215.24 |
| 29 | 07/23/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.06% | 299,119 (-1,020) (-0.34%) | $24,429,048.73 |
| 30 | 07/23/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.04% | 1,667,965 (-5,689) (-0.34%) | $24,030,367.75 |
| 31 | 07/23/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.00% | 166,036 (-566) (-0.34%) | $23,150,399.48 |
| 32 | 07/23/2025 | RUBRIK INC-A | RBRK | 781154109 | 0.98% | 269,780 (-920) (-0.34%) | $22,599,470.60 |
| 33 | 07/23/2025 | QUALCOMM INC | QCOM | 747525103 | 0.86% | 124,995 (-426) (-0.34%) | $19,747,960.05 |
| 34 | 07/23/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.82% | 131,116 (-447) (-0.34%) | $18,997,397.24 |
| 35 | 07/23/2025 | PAGERDUTY INC | PD | 69553P100 | 0.81% | 1,275,769 (-4,351) (-0.34%) | $18,677,258.16 |
| 36 | 07/23/2025 | SALESFORCE INC | CRM | 79466L302 | 0.80% | 69,616 (-238) (-0.34%) | $18,350,081.44 |
| 37 | 07/23/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.71% | 8,050,329 (-27,457) (-0.34%) | $16,422,671.16 |
| 38 | 07/23/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.70% | 288,886 (-986) (-0.34%) | $16,119,838.80 |
| 39 | 07/23/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.65% | 162,935 (-556) (-0.34%) | $15,063,340.75 |
| 40 | 07/23/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.61% | 351,511 (-1,199) (-0.34%) | $13,990,137.80 |
| 41 | 07/23/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.58% | 91,929 (-314) (-0.34%) | $13,403,248.20 |
| 42 | 07/23/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.52% | 765,342 (-2,611) (-0.34%) | $12,008,215.98 |
| 43 | 07/23/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.36% | 8,315,659 (-2,805,436) (-25.23%) | $8,315,658.92 |
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