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 | 08/05/2025 | TESLA INC | TSLA | 88160R101 | 7.65% | 568,840 (5,727) (1.02%) | $175,919,458.40 |
| 2 | 08/05/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.73% | 1,456,172 (0) (0%) | $154,893,015.64 |
| 3 | 08/05/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.69% | 4,033,459 (0) (0%) | $153,795,791.67 | |
| 4 | 08/05/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.86% | 1,031,810 (10,389) (1.02%) | $134,857,567.00 |
| 5 | 08/05/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.74% | 415,234 (4,182) (1.02%) | $132,115,001.78 |
| 6 | 08/05/2025 | ROKU INC | ROKU | 77543R102 | 5.41% | 1,449,804 (14,595) (1.02%) | $124,436,677.32 |
| 7 | 08/05/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.03% | 653,927 (6,585) (1.02%) | $115,601,215.06 |
| 8 | 08/05/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.88% | 895,659 (9,018) (1.02%) | $112,145,463.39 |
| 9 | 08/05/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.70% | 656,488 (6,609) (1.02%) | $108,202,352.16 |
| 10 | 08/05/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.55% | 651,327 (6,558) (1.02%) | $104,642,195.82 |
| 11 | 08/05/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.93% | 86,672 (873) (1.02%) | $67,289,540.64 |
| 12 | 08/05/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.05% | 197,661 (1,989) (1.02%) | $47,240,979.00 |
| 13 | 08/05/2025 | BLOCK INC | XYZ | 852234103 | 1.97% | 595,433 (5,994) (1.02%) | $45,324,359.96 |
| 14 | 08/05/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.93% | 3,673,342 (36,984) (1.02%) | $44,373,971.36 |
| 15 | 08/05/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.90% | 989,501 (9,963) (1.02%) | $43,686,469.15 |
| 16 | 08/05/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.79% | 197,195 (1,986) (1.02%) | $41,174,316.00 |
| 17 | 08/05/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.78% | 90,158 (909) (1.02%) | $41,009,267.88 |
| 18 | 08/05/2025 | BITMINE IMMERSION TECHNOLOGI | 09175A206 | 1.74% | 1,286,907 (12,957) (1.02%) | $40,061,414.91 | |
| 19 | 08/05/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.62% | 175,707 (1,770) (1.02%) | $37,188,386.55 |
| 20 | 08/05/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.61% | 820,806 (8,265) (1.02%) | $36,977,310.30 |
| 21 | 08/05/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.55% | 336,508 (3,387) (1.02%) | $35,673,213.08 |
| 22 | 08/05/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.54% | 180,428 (1,818) (1.02%) | $35,318,781.00 |
| 23 | 08/05/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.39% | 647,690 (6,522) (1.02%) | $31,931,117.00 |
| 24 | 08/05/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.29% | 164,665 (1,659) (1.02%) | $29,639,700.00 |
| 25 | 08/05/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.26% | 851,949 (8,577) (1.02%) | $28,974,785.49 |
| 26 | 08/05/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.21% | 710,451 (7,155) (1.02%) | $27,757,320.57 |
| 27 | 08/05/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.19% | 304,224 (3,063) (1.02%) | $27,307,146.24 |
| 28 | 08/05/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.17% | 104,332 (1,050) (1.02%) | $26,919,742.64 |
| 29 | 08/05/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.16% | 11,152 (111) (1.01%) | $26,718,296.16 |
| 30 | 08/05/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.15% | 39,985 (402) (1.02%) | $26,333,721.15 |
| 31 | 08/05/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.10% | 274,385 (2,763) (1.02%) | $25,386,100.20 |
| 32 | 08/05/2025 | PAGERDUTY INC | PD | 69553P100 | 1.04% | 1,520,233 (15,306) (1.02%) | $23,867,658.10 |
| 33 | 08/05/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.01% | 1,696,415 (17,079) (1.02%) | $23,300,883.63 |
| 34 | 08/05/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.96% | 168,871 (1,701) (1.02%) | $22,115,346.16 |
| 35 | 08/05/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.82% | 93,499 (942) (1.02%) | $18,864,358.24 |
| 36 | 08/05/2025 | QUALCOMM INC | QCOM | 747525103 | 0.82% | 127,130 (1,281) (1.02%) | $18,752,946.30 |
| 37 | 08/05/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.81% | 133,356 (1,344) (1.02%) | $18,553,820.28 |
| 38 | 08/05/2025 | SALESFORCE INC | CRM | 79466L302 | 0.78% | 70,806 (714) (1.02%) | $17,865,769.92 |
| 39 | 08/05/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.72% | 293,816 (2,958) (1.02%) | $16,527,150.00 |
| 40 | 08/05/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.63% | 165,715 (1,668) (1.02%) | $14,523,262.60 |
| 41 | 08/05/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.62% | 8,187,703 (82,452) (1.02%) | $14,246,603.22 |
| 42 | 08/05/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.56% | 357,511 (3,600) (1.02%) | $12,859,670.67 |
| 43 | 08/05/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.44% | 778,390 (7,839) (1.02%) | $10,173,557.30 |
| 44 | 08/05/2025 | FIGMA INC-CL A | 316841105 | 0.22% | 56,387 (567) (1.02%) | $4,995,888.20 | |
| 45 | 08/05/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 316,675 (-22,767,742) (-98.63%) | $316,675.31 |
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