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 | 08/06/2025 | TESLA INC | TSLA | 88160R101 | 7.72% | 578,385 (9,545) (1.68%) | $178,559,017.20 |
| 2 | 08/06/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.64% | 1,456,172 (0) (0%) | $153,567,899.12 |
| 3 | 08/06/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.59% | 4,033,459 (0) (0%) | $152,424,415.61 | |
| 4 | 08/06/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.76% | 1,049,125 (17,315) (1.68%) | $133,354,278.75 |
| 5 | 08/06/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.44% | 422,199 (6,965) (1.68%) | $125,811,080.01 |
| 6 | 08/06/2025 | ROKU INC | ROKU | 77543R102 | 5.33% | 1,474,129 (24,325) (1.68%) | $123,296,149.56 |
| 7 | 08/06/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.01% | 664,902 (10,975) (1.68%) | $115,899,067.62 |
| 8 | 08/06/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.00% | 910,689 (15,030) (1.68%) | $115,657,503.00 |
| 9 | 08/06/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.96% | 662,257 (10,930) (1.68%) | $114,749,270.39 |
| 10 | 08/06/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.44% | 667,503 (11,015) (1.68%) | $102,748,736.79 |
| 11 | 08/06/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.91% | 88,127 (1,455) (1.68%) | $67,281,439.42 |
| 12 | 08/06/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.02% | 200,976 (3,315) (1.68%) | $46,720,890.72 |
| 13 | 08/06/2025 | BLOCK INC | XYZ | 852234103 | 1.97% | 605,423 (9,990) (1.68%) | $45,582,297.67 |
| 14 | 08/06/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.97% | 3,734,982 (61,640) (1.68%) | $45,641,480.04 |
| 15 | 08/06/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.91% | 1,006,106 (16,605) (1.68%) | $44,268,664.00 |
| 16 | 08/06/2025 | BITMINE IMMERSION TECHNOLOGI | 09175A206 | 1.88% | 1,308,502 (21,595) (1.68%) | $43,573,116.60 | |
| 17 | 08/06/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.80% | 200,505 (3,310) (1.68%) | $41,666,944.05 |
| 18 | 08/06/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.75% | 91,673 (1,515) (1.68%) | $40,496,547.75 |
| 19 | 08/06/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.65% | 178,657 (2,950) (1.68%) | $38,187,933.75 |
| 20 | 08/06/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.65% | 342,153 (5,645) (1.68%) | $38,266,391.52 |
| 21 | 08/06/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.62% | 834,581 (13,775) (1.68%) | $37,506,070.14 |
| 22 | 08/06/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.55% | 183,458 (3,030) (1.68%) | $35,833,016.56 |
| 23 | 08/06/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.36% | 658,560 (10,870) (1.68%) | $31,419,897.60 |
| 24 | 08/06/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.29% | 167,430 (2,765) (1.68%) | $29,846,071.80 |
| 25 | 08/06/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.27% | 866,244 (14,295) (1.68%) | $29,400,321.36 |
| 26 | 08/06/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.21% | 722,371 (11,920) (1.68%) | $28,085,784.48 |
| 27 | 08/06/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.18% | 11,337 (185) (1.66%) | $27,299,722.74 |
| 28 | 08/06/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.17% | 106,082 (1,750) (1.68%) | $27,080,612.96 |
| 29 | 08/06/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.17% | 309,329 (5,105) (1.68%) | $27,128,153.30 |
| 30 | 08/06/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.14% | 40,655 (670) (1.68%) | $26,303,785.00 |
| 31 | 08/06/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.06% | 278,990 (4,605) (1.68%) | $24,422,784.60 |
| 32 | 08/06/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.05% | 1,724,880 (28,465) (1.68%) | $24,221,585.83 |
| 33 | 08/06/2025 | PAGERDUTY INC | PD | 69553P100 | 1.04% | 1,545,743 (25,510) (1.68%) | $24,082,675.94 |
| 34 | 08/06/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.96% | 171,706 (2,835) (1.68%) | $22,314,911.76 |
| 35 | 08/06/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.82% | 95,069 (1,570) (1.68%) | $18,927,287.21 |
| 36 | 08/06/2025 | QUALCOMM INC | QCOM | 747525103 | 0.82% | 129,265 (2,135) (1.68%) | $18,964,468.15 |
| 37 | 08/06/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.78% | 135,596 (2,240) (1.68%) | $18,026,132.24 |
| 38 | 08/06/2025 | SALESFORCE INC | CRM | 79466L302 | 0.77% | 71,996 (1,190) (1.68%) | $17,818,290.04 |
| 39 | 08/06/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.72% | 298,746 (4,930) (1.68%) | $16,720,813.62 |
| 40 | 08/06/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.63% | 168,495 (2,780) (1.68%) | $14,466,980.70 |
| 41 | 08/06/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.62% | 8,325,098 (137,395) (1.68%) | $14,402,419.54 |
| 42 | 08/06/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.56% | 363,511 (6,000) (1.68%) | $12,861,019.18 |
| 43 | 08/06/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.44% | 791,455 (13,065) (1.68%) | $10,162,282.20 |
| 44 | 08/06/2025 | FIGMA INC-CL A | 316841105 | 0.20% | 57,332 (945) (1.68%) | $4,533,814.56 | |
| 45 | 08/06/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 4,574,395 (4,257,720) (1344.51%) | $4,574,394.65 |
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