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 | 08/04/2025 | TESLA INC | TSLA | 88160R101 | 7.62% | 563,113 (-41,998) (-6.94%) | $170,414,887.19 |
| 2 | 08/04/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.78% | 4,033,459 (0) (0%) | $151,617,723.81 | |
| 3 | 08/04/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.51% | 1,456,172 (-108,614) (-6.94%) | $145,471,582.80 |
| 4 | 08/04/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.79% | 411,052 (-14,724) (-3.46%) | $129,353,953.88 |
| 5 | 08/04/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.71% | 1,021,421 (-127,353) (-11.09%) | $127,708,267.63 |
| 6 | 08/04/2025 | ROKU INC | ROKU | 77543R102 | 5.13% | 1,435,209 (-29,396) (-2.01%) | $114,788,015.82 |
| 7 | 08/04/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.97% | 647,342 (-48,290) (-6.94%) | $111,148,621.40 |
| 8 | 08/04/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.89% | 649,879 (-48,466) (-6.94%) | $109,244,659.90 |
| 9 | 08/04/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.70% | 886,641 (-66,132) (-6.94%) | $105,155,622.60 |
| 10 | 08/04/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.45% | 644,769 (-48,092) (-6.94%) | $99,468,513.63 |
| 11 | 08/04/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.88% | 85,799 (-6,402) (-6.94%) | $64,350,107.99 |
| 12 | 08/04/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.06% | 195,672 (-14,586) (-6.94%) | $46,024,011.12 |
| 13 | 08/04/2025 | BLOCK INC | XYZ | 852234103 | 1.95% | 589,439 (-43,956) (-6.94%) | $43,636,169.17 |
| 14 | 08/04/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.90% | 3,636,358 (-271,216) (-6.94%) | $42,472,661.44 |
| 15 | 08/04/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.83% | 979,538 (-73,062) (-6.94%) | $40,964,279.16 |
| 16 | 08/04/2025 | BITMINE IMMERSION TECHNOLOGI | 09175A206 | 1.80% | 1,273,950 (27,629) (2.22%) | $40,358,736.00 | |
| 17 | 08/04/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.78% | 89,249 (-6,666) (-6.95%) | $39,863,958.34 |
| 18 | 08/04/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.75% | 195,209 (-14,564) (-6.94%) | $39,063,272.99 |
| 19 | 08/04/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.67% | 173,937 (-12,980) (-6.94%) | $37,352,970.75 |
| 20 | 08/04/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.59% | 812,541 (-60,610) (-6.94%) | $35,532,417.93 |
| 21 | 08/04/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.55% | 333,121 (-24,838) (-6.94%) | $34,691,220.94 |
| 22 | 08/04/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.52% | 178,610 (-13,332) (-6.95%) | $33,926,969.50 |
| 23 | 08/04/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.34% | 641,168 (-47,828) (-6.94%) | $29,916,898.88 |
| 24 | 08/04/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.27% | 163,006 (-12,166) (-6.95%) | $28,317,402.32 |
| 25 | 08/04/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.20% | 843,372 (-62,920) (-6.94%) | $26,844,530.76 |
| 26 | 08/04/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.19% | 703,296 (-52,470) (-6.94%) | $26,556,456.96 |
| 27 | 08/04/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.17% | 11,041 (-814) (-6.87%) | $26,232,532.72 |
| 28 | 08/04/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.16% | 301,161 (-22,462) (-6.94%) | $25,923,938.88 |
| 29 | 08/04/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.15% | 103,282 (-7,700) (-6.94%) | $25,650,084.70 |
| 30 | 08/04/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.11% | 39,583 (-2,948) (-6.93%) | $24,824,478.45 |
| 31 | 08/04/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.06% | 271,622 (-20,262) (-6.94%) | $23,807,668.30 |
| 32 | 08/04/2025 | PAGERDUTY INC | PD | 69553P100 | 1.04% | 1,504,927 (-11,948) (-0.79%) | $23,251,122.15 |
| 33 | 08/04/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.03% | 1,679,336 (-125,268) (-6.94%) | $23,066,297.28 |
| 34 | 08/04/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1.03% | 23,084,417 (18,905,743) (452.43%) | $23,084,417.04 | |
| 35 | 08/04/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.96% | 167,170 (-12,474) (-6.94%) | $21,401,103.40 |
| 36 | 08/04/2025 | QUALCOMM INC | QCOM | 747525103 | 0.83% | 125,849 (-9,394) (-6.95%) | $18,649,563.31 |
| 37 | 08/04/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.80% | 132,012 (-9,856) (-6.95%) | $17,900,827.20 |
| 38 | 08/04/2025 | SALESFORCE INC | CRM | 79466L302 | 0.79% | 70,092 (-5,236) (-6.95%) | $17,574,868.08 |
| 39 | 08/04/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.78% | 92,557 (-6,908) (-6.95%) | $17,459,952.48 |
| 40 | 08/04/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.71% | 290,858 (-21,692) (-6.94%) | $15,854,669.58 |
| 41 | 08/04/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.63% | 164,047 (-12,232) (-6.94%) | $14,129,368.11 |
| 42 | 08/04/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.62% | 8,105,251 (-604,560) (-6.94%) | $13,778,926.70 |
| 43 | 08/04/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.55% | 353,911 (-26,400) (-6.94%) | $12,291,329.03 |
| 44 | 08/04/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.45% | 770,551 (-57,486) (-6.94%) | $10,071,101.57 |
| 45 | 08/04/2025 | FIGMA INC-CL A | 316841105 | 0.30% | 55,820 (-4,180) (-6.97%) | $6,810,040.00 |
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