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 | 08/01/2025 | TESLA INC | TSLA | 88160R101 | 7.49% | 605,111 (34,362) (6.02%) | $186,537,567.97 |
| 2 | 08/01/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.48% | 1,564,786 (0) (0%) | $161,251,197.30 |
| 3 | 08/01/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.46% | 425,776 (24,174) (6.02%) | $160,841,141.76 |
| 4 | 08/01/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.36% | 1,148,774 (65,232) (6.02%) | $158,289,569.46 |
| 5 | 08/01/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.28% | 4,033,459 (0) (0%) | $156,417,540.02 | |
| 6 | 08/01/2025 | ROKU INC | ROKU | 77543R102 | 5.54% | 1,464,605 (57,250) (4.07%) | $137,907,206.80 |
| 7 | 08/01/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.15% | 698,345 (39,654) (6.02%) | $128,160,274.40 |
| 8 | 08/01/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.93% | 695,632 (39,510) (6.02%) | $122,646,877.92 |
| 9 | 08/01/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.68% | 952,773 (54,108) (6.02%) | $116,438,388.33 |
| 10 | 08/01/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.41% | 692,861 (39,348) (6.02%) | $109,714,539.35 |
| 11 | 08/01/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.87% | 92,201 (5,238) (6.02%) | $71,311,941.44 |
| 12 | 08/01/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.04% | 210,258 (11,934) (6.02%) | $50,802,537.96 |
| 13 | 08/01/2025 | BLOCK INC | XYZ | 852234103 | 1.97% | 633,395 (35,964) (6.02%) | $48,936,097.70 |
| 14 | 08/01/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.85% | 1,052,600 (59,778) (6.02%) | $46,114,406.00 |
| 15 | 08/01/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.77% | 3,907,574 (221,886) (6.02%) | $43,960,207.50 |
| 16 | 08/01/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.76% | 186,917 (10,620) (6.02%) | $43,759,138.87 |
| 17 | 08/01/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.75% | 95,915 (5,454) (6.03%) | $43,600,081.55 |
| 18 | 08/01/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.75% | 209,773 (11,916) (6.02%) | $43,565,656.64 |
| 19 | 08/01/2025 | BITMINE IMMERSION TECHNOLOGI | 09175A206 | 1.73% | 1,246,321 (70,776) (6.02%) | $43,172,559.44 | |
| 20 | 08/01/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.64% | 357,959 (20,322) (6.02%) | $40,853,860.67 |
| 21 | 08/01/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.58% | 873,151 (49,590) (6.02%) | $39,326,721.04 |
| 22 | 08/01/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.49% | 191,942 (10,908) (6.03%) | $37,017,934.12 |
| 23 | 08/01/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.35% | 688,996 (39,132) (6.02%) | $33,650,564.64 |
| 24 | 08/01/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.25% | 175,172 (9,954) (6.02%) | $31,157,843.64 |
| 25 | 08/01/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.21% | 906,292 (51,462) (6.02%) | $30,233,901.12 |
| 26 | 08/01/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.17% | 755,766 (42,912) (6.02%) | $29,172,567.60 |
| 27 | 08/01/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.13% | 11,855 (666) (5.95%) | $28,142,465.95 |
| 28 | 08/01/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.13% | 323,623 (18,378) (6.02%) | $28,142,256.08 |
| 29 | 08/01/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.12% | 110,982 (6,300) (6.02%) | $27,773,245.50 |
| 30 | 08/01/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.11% | 291,884 (16,578) (6.02%) | $27,714,385.80 |
| 31 | 08/01/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.07% | 42,531 (2,412) (6.01%) | $26,647,372.74 |
| 32 | 08/01/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.06% | 1,804,604 (102,474) (6.02%) | $26,490,794.86 |
| 33 | 08/01/2025 | PAGERDUTY INC | PD | 69553P100 | 0.98% | 1,516,875 (161,105) (11.88%) | $24,452,025.00 |
| 34 | 08/01/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.96% | 179,644 (10,206) (6.02%) | $23,786,662.04 |
| 35 | 08/01/2025 | QUALCOMM INC | QCOM | 747525103 | 0.80% | 135,243 (7,686) (6.03%) | $19,848,262.68 |
| 36 | 08/01/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.80% | 141,868 (8,064) (6.03%) | $19,858,682.64 |
| 37 | 08/01/2025 | SALESFORCE INC | CRM | 79466L302 | 0.78% | 75,328 (4,284) (6.03%) | $19,459,482.24 |
| 38 | 08/01/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.75% | 312,550 (17,748) (6.02%) | $18,602,976.00 |
| 39 | 08/01/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.64% | 99,465 (5,652) (6.02%) | $15,973,084.35 |
| 40 | 08/01/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.62% | 176,279 (10,008) (6.02%) | $15,489,635.73 |
| 41 | 08/01/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.61% | 8,709,811 (494,604) (6.02%) | $15,242,169.25 |
| 42 | 08/01/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.56% | 380,311 (21,600) (6.02%) | $13,824,304.85 |
| 43 | 08/01/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.46% | 828,037 (47,016) (6.02%) | $11,484,873.19 |
| 44 | 08/01/2025 | FIGMA INC-CL A | 316841105 | 0.28% | 60,000 (60,000) | $6,930,000.00 | |
| 45 | 08/01/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 4,178,674 (-282,861) (-6.34%) | $4,178,673.96 |
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