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 | 07/30/2025 | TESLA INC | TSLA | 88160R101 | 7.86% | 570,749 (-1,909) (-0.33%) | $183,324,578.80 |
| 2 | 07/30/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.93% | 1,564,786 (-5,234) (-0.33%) | $161,673,689.52 |
| 3 | 07/30/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.75% | 4,033,459 (0) (0%) | $157,506,573.95 | |
| 4 | 07/30/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.40% | 401,602 (-1,343) (-0.33%) | $149,171,046.88 |
| 5 | 07/30/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.50% | 1,083,542 (-3,624) (-0.33%) | $128,215,524.86 |
| 6 | 07/30/2025 | ROKU INC | ROKU | 77543R102 | 5.48% | 1,413,859 (-4,729) (-0.33%) | $127,784,576.42 |
| 7 | 07/30/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.13% | 658,691 (-2,203) (-0.33%) | $119,644,633.24 |
| 8 | 07/30/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.99% | 656,122 (-2,195) (-0.33%) | $116,422,287.68 |
| 9 | 07/30/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.81% | 898,665 (-3,006) (-0.33%) | $112,198,325.25 |
| 10 | 07/30/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.38% | 653,513 (-2,186) (-0.33%) | $102,104,871.12 |
| 11 | 07/30/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.61% | 86,963 (-291) (-0.33%) | $60,874,100.00 |
| 12 | 07/30/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.05% | 198,324 (-663) (-0.33%) | $47,861,530.92 |
| 13 | 07/30/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 2.01% | 992,822 (-3,321) (-0.33%) | $46,851,270.18 |
| 14 | 07/30/2025 | BLOCK INC | XYZ | 852234103 | 2.00% | 597,431 (-1,998) (-0.33%) | $46,707,155.58 |
| 15 | 07/30/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.81% | 90,461 (-303) (-0.33%) | $42,110,500.11 |
| 16 | 07/30/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.75% | 176,297 (-590) (-0.33%) | $40,726,369.97 |
| 17 | 07/30/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.69% | 197,857 (-662) (-0.33%) | $39,458,621.51 |
| 18 | 07/30/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.61% | 3,685,688 (-12,327) (-0.33%) | $37,483,446.96 |
| 19 | 07/30/2025 | BITMINE IMMERSION TECHNOLOGI | 09175A206 | 1.61% | 1,175,545 (100,661) (9.36%) | $37,617,440.00 | |
| 20 | 07/30/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.57% | 337,637 (-1,129) (-0.33%) | $36,714,647.38 |
| 21 | 07/30/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.54% | 823,561 (-2,755) (-0.33%) | $35,907,259.60 |
| 22 | 07/30/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.53% | 181,034 (-606) (-0.33%) | $35,560,508.62 |
| 23 | 07/30/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.35% | 649,864 (-2,174) (-0.33%) | $31,550,897.20 |
| 24 | 07/30/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.24% | 165,218 (-553) (-0.33%) | $28,997,411.18 |
| 25 | 07/30/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.19% | 854,830 (-2,859) (-0.33%) | $27,816,168.20 |
| 26 | 07/30/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.17% | 712,854 (-2,384) (-0.33%) | $27,316,565.28 |
| 27 | 07/30/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.14% | 11,189 (-37) (-0.33%) | $26,684,646.10 |
| 28 | 07/30/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.11% | 305,245 (-1,021) (-0.33%) | $25,802,359.85 |
| 29 | 07/30/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.09% | 104,682 (-350) (-0.33%) | $25,458,662.40 |
| 30 | 07/30/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.08% | 1,702,130 (-5,693) (-0.33%) | $25,129,798.98 |
| 31 | 07/30/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.07% | 40,119 (-134) (-0.33%) | $24,874,181.19 |
| 32 | 07/30/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.05% | 275,306 (-921) (-0.33%) | $24,562,801.32 |
| 33 | 07/30/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.99% | 169,438 (-567) (-0.33%) | $23,185,895.92 |
| 34 | 07/30/2025 | PAGERDUTY INC | PD | 69553P100 | 0.92% | 1,301,899 (-4,355) (-0.33%) | $21,364,162.59 |
| 35 | 07/30/2025 | QUALCOMM INC | QCOM | 747525103 | 0.89% | 127,557 (-427) (-0.33%) | $20,674,438.56 |
| 36 | 07/30/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.86% | 133,804 (-448) (-0.33%) | $20,106,727.08 |
| 37 | 07/30/2025 | SALESFORCE INC | CRM | 79466L302 | 0.81% | 71,044 (-238) (-0.33%) | $18,996,455.16 |
| 38 | 07/30/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.75% | 294,802 (-986) (-0.33%) | $17,502,394.74 |
| 39 | 07/30/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.64% | 8,215,207 (-27,482) (-0.33%) | $14,951,676.74 |
| 40 | 07/30/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.62% | 166,271 (-556) (-0.33%) | $14,432,322.80 |
| 41 | 07/30/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.58% | 93,813 (-314) (-0.33%) | $13,588,813.05 |
| 42 | 07/30/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.57% | 358,711 (-1,200) (-0.33%) | $13,333,287.87 |
| 43 | 07/30/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.48% | 781,021 (-2,612) (-0.33%) | $11,129,549.25 |
| 44 | 07/30/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.36% | 8,389,683 (2,518,008) (42.88%) | $8,389,683.29 |
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