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 | 07/29/2025 | TESLA INC | TSLA | 88160R101 | 7.85% | 572,658 (13,363) (2.39%) | $186,451,718.22 |
| 2 | 07/29/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 7.06% | 1,570,020 (-66,186) (-4.05%) | $167,631,035.40 |
| 3 | 07/29/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.67% | 4,033,459 (0) (0%) | $158,313,265.75 | |
| 4 | 07/29/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.44% | 402,945 (-8,376) (-2.04%) | $152,913,598.05 |
| 5 | 07/29/2025 | ROKU INC | ROKU | 77543R102 | 5.59% | 1,418,588 (33,103) (2.39%) | $132,850,766.20 |
| 6 | 07/29/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.54% | 1,087,166 (-32,181) (-2.87%) | $131,503,599.36 |
| 7 | 07/29/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.16% | 660,894 (15,421) (2.39%) | $122,503,311.84 |
| 8 | 07/29/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.82% | 901,671 (21,042) (2.39%) | $114,367,949.64 |
| 9 | 07/29/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.81% | 658,317 (15,365) (2.39%) | $114,323,330.22 |
| 10 | 07/29/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.36% | 655,699 (-27,678) (-4.05%) | $103,521,758.12 |
| 11 | 07/29/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.64% | 87,254 (2,037) (2.39%) | $62,616,088.02 |
| 12 | 07/29/2025 | BLOCK INC | XYZ | 852234103 | 2.03% | 599,429 (-28,009) (-4.46%) | $48,295,994.53 |
| 13 | 07/29/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.03% | 198,987 (4,641) (2.39%) | $48,304,094.25 |
| 14 | 07/29/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 2.03% | 996,143 (23,247) (2.39%) | $48,193,398.34 |
| 15 | 07/29/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.80% | 90,764 (2,121) (2.39%) | $42,856,945.52 |
| 16 | 07/29/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.73% | 176,887 (4,130) (2.39%) | $41,177,524.73 |
| 17 | 07/29/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.67% | 198,519 (4,634) (2.39%) | $39,586,673.79 |
| 18 | 07/29/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.61% | 3,698,015 (-157,873) (-4.09%) | $38,163,514.80 |
| 19 | 07/29/2025 | BITMINE IMMERSION TECHNOLOGI | 09175A206 | 1.59% | 1,074,884 (150,140) (16.24%) | $37,739,177.24 | |
| 20 | 07/29/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.57% | 338,766 (7,903) (2.39%) | $37,359,114.48 |
| 21 | 07/29/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.54% | 826,316 (19,285) (2.39%) | $36,589,272.48 |
| 22 | 07/29/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.48% | 181,640 (181,640) | $35,132,808.80 |
| 23 | 07/29/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.34% | 652,038 (15,218) (2.39%) | $31,904,219.34 |
| 24 | 07/29/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.23% | 165,771 (3,871) (2.39%) | $29,300,024.25 |
| 25 | 07/29/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.21% | 857,689 (20,013) (2.39%) | $28,724,004.61 |
| 26 | 07/29/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.19% | 40,253 (938) (2.39%) | $28,216,547.94 |
| 27 | 07/29/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.16% | 715,238 (16,688) (2.39%) | $27,550,967.76 |
| 28 | 07/29/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.14% | 306,266 (7,147) (2.39%) | $27,092,290.36 |
| 29 | 07/29/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.11% | 11,226 (259) (2.36%) | $26,427,238.86 |
| 30 | 07/29/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.09% | 105,032 (2,450) (2.39%) | $25,884,086.08 |
| 31 | 07/29/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.07% | 1,707,823 (39,858) (2.39%) | $25,352,197.45 |
| 32 | 07/29/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.02% | 170,005 (3,969) (2.39%) | $24,167,910.80 |
| 33 | 07/29/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.01% | 276,227 (6,447) (2.39%) | $24,062,133.97 |
| 34 | 07/29/2025 | PAGERDUTY INC | PD | 69553P100 | 0.93% | 1,306,254 (30,485) (2.39%) | $21,984,254.82 |
| 35 | 07/29/2025 | QUALCOMM INC | QCOM | 747525103 | 0.87% | 127,984 (2,989) (2.39%) | $20,611,823.20 |
| 36 | 07/29/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.85% | 134,252 (3,136) (2.39%) | $20,241,174.04 |
| 37 | 07/29/2025 | SALESFORCE INC | CRM | 79466L302 | 0.81% | 71,282 (1,666) (2.39%) | $19,263,960.50 |
| 38 | 07/29/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.74% | 295,788 (6,902) (2.39%) | $17,569,807.20 |
| 39 | 07/29/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.65% | 8,242,689 (192,360) (2.39%) | $15,496,255.32 |
| 40 | 07/29/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.63% | 166,827 (3,892) (2.39%) | $14,914,333.80 |
| 41 | 07/29/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.60% | 94,127 (2,198) (2.39%) | $14,269,653.20 |
| 42 | 07/29/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.58% | 359,911 (8,400) (2.39%) | $13,777,393.08 |
| 43 | 07/29/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.48% | 783,633 (18,291) (2.39%) | $11,425,369.14 |
| 44 | 07/29/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 5,871,675 (0) (0%) | $5,871,675.10 |
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