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 | 07/31/2025 | TESLA INC | TSLA | 88160R101 | 7.72% | 570,749 (0) (0%) | $182,091,760.96 |
| 2 | 07/31/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 7.04% | 1,564,786 (0) (0%) | $166,023,794.60 |
| 3 | 07/31/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.65% | 4,033,459 (0) (0%) | $156,659,547.56 | |
| 4 | 07/31/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.43% | 401,602 (0) (0%) | $151,596,722.96 |
| 5 | 07/31/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.74% | 1,083,542 (0) (0%) | $135,377,737.48 |
| 6 | 07/31/2025 | ROKU INC | ROKU | 77543R102 | 5.49% | 1,407,355 (-6,504) (-0.46%) | $129,476,660.00 |
| 7 | 07/31/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.32% | 658,691 (0) (0%) | $125,480,635.50 |
| 8 | 07/31/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.00% | 656,122 (0) (0%) | $117,780,460.22 |
| 9 | 07/31/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.69% | 898,665 (0) (0%) | $110,544,781.65 |
| 10 | 07/31/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.40% | 653,513 (0) (0%) | $103,653,696.93 |
| 11 | 07/31/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.56% | 86,963 (0) (0%) | $60,457,547.23 |
| 12 | 07/31/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.04% | 198,324 (0) (0%) | $48,174,882.84 |
| 13 | 07/31/2025 | BLOCK INC | XYZ | 852234103 | 1.97% | 597,431 (0) (0%) | $46,354,671.29 |
| 14 | 07/31/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.94% | 992,822 (0) (0%) | $45,838,591.74 |
| 15 | 07/31/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.78% | 90,461 (0) (0%) | $41,897,012.15 |
| 16 | 07/31/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.76% | 3,685,688 (0) (0%) | $41,463,990.00 |
| 17 | 07/31/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.72% | 176,297 (0) (0%) | $40,581,806.43 |
| 18 | 07/31/2025 | BITMINE IMMERSION TECHNOLOGI | 09175A206 | 1.72% | 1,175,545 (0) (0%) | $40,438,748.00 | |
| 19 | 07/31/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.69% | 197,857 (0) (0%) | $39,739,578.45 |
| 20 | 07/31/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.60% | 823,561 (0) (0%) | $37,677,915.75 |
| 21 | 07/31/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.52% | 181,034 (0) (0%) | $35,743,352.96 |
| 22 | 07/31/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.47% | 337,637 (0) (0%) | $34,739,470.93 |
| 23 | 07/31/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.34% | 649,864 (0) (0%) | $31,589,889.04 |
| 24 | 07/31/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.26% | 165,218 (0) (0%) | $29,618,630.86 |
| 25 | 07/31/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.20% | 854,830 (0) (0%) | $28,183,745.10 |
| 26 | 07/31/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.16% | 712,854 (0) (0%) | $27,302,308.20 |
| 27 | 07/31/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.13% | 11,189 (0) (0%) | $26,645,372.71 |
| 28 | 07/31/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.12% | 305,245 (0) (0%) | $26,379,272.90 |
| 29 | 07/31/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.11% | 40,119 (0) (0%) | $26,096,205.93 |
| 30 | 07/31/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.11% | 275,306 (0) (0%) | $26,269,698.52 |
| 31 | 07/31/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.10% | 104,682 (0) (0%) | $25,961,136.00 |
| 32 | 07/31/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.05% | 1,702,130 (0) (0%) | $24,849,510.93 |
| 33 | 07/31/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.97% | 169,438 (0) (0%) | $22,831,770.50 |
| 34 | 07/31/2025 | PAGERDUTY INC | PD | 69553P100 | 0.94% | 1,355,770 (53,871) (4.14%) | $22,112,608.70 |
| 35 | 07/31/2025 | QUALCOMM INC | QCOM | 747525103 | 0.86% | 127,557 (0) (0%) | $20,289,216.42 |
| 36 | 07/31/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.84% | 133,804 (0) (0%) | $19,920,739.52 |
| 37 | 07/31/2025 | SALESFORCE INC | CRM | 79466L302 | 0.80% | 71,044 (0) (0%) | $18,813,161.64 |
| 38 | 07/31/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.74% | 294,802 (0) (0%) | $17,461,122.46 |
| 39 | 07/31/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.62% | 8,215,207 (0) (0%) | $14,705,220.53 |
| 40 | 07/31/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.61% | 166,271 (0) (0%) | $14,289,329.74 |
| 41 | 07/31/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.59% | 93,813 (0) (0%) | $14,009,095.29 |
| 42 | 07/31/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.56% | 358,711 (0) (0%) | $13,236,435.90 |
| 43 | 07/31/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.45% | 781,021 (0) (0%) | $10,699,987.70 |
| 44 | 07/31/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 4,461,535 (-3,928,148) (-46.82%) | $4,461,535.48 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
