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 | 08/07/2025 | TESLA INC | TSLA | 88160R101 | 7.77% | 587,930 (9,545) (1.65%) | $188,084,686.30 |
| 2 | 08/07/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.39% | 4,033,459 (0) (0%) | $154,562,148.88 | |
| 3 | 08/07/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.36% | 1,456,172 (0) (0%) | $153,844,571.80 |
| 4 | 08/07/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.86% | 914,859 (4,170) (0.46%) | $141,711,659.10 |
| 5 | 08/07/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.81% | 1,047,418 (-1,707) (-0.16%) | $140,500,650.52 |
| 6 | 08/07/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.38% | 429,164 (6,965) (1.65%) | $130,285,607.12 |
| 7 | 08/07/2025 | ROKU INC | ROKU | 77543R102 | 5.25% | 1,497,066 (22,937) (1.56%) | $127,145,815.38 |
| 8 | 08/07/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.99% | 740,264 (75,362) (11.33%) | $120,751,863.68 |
| 9 | 08/07/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.93% | 663,942 (1,685) (0.25%) | $119,204,146.68 |
| 10 | 08/07/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.53% | 678,518 (11,015) (1.65%) | $109,723,145.78 |
| 11 | 08/07/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.86% | 89,582 (1,455) (1.65%) | $69,156,408.18 |
| 12 | 08/07/2025 | BITMINE IMMERSION TECHNOLOGI | 09175A206 | 2.11% | 1,330,097 (21,595) (1.65%) | $51,168,831.59 | |
| 13 | 08/07/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.95% | 204,291 (3,315) (1.65%) | $47,266,808.67 |
| 14 | 08/07/2025 | BLOCK INC | XYZ | 852234103 | 1.94% | 615,413 (9,990) (1.65%) | $46,851,391.69 |
| 15 | 08/07/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.85% | 1,022,711 (16,605) (1.65%) | $44,753,833.36 |
| 16 | 08/07/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.83% | 3,796,617 (61,635) (1.65%) | $44,306,520.39 |
| 17 | 08/07/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.81% | 203,815 (3,310) (1.65%) | $43,928,246.95 |
| 18 | 08/07/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.74% | 93,188 (1,515) (1.65%) | $42,092,087.72 |
| 19 | 08/07/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.67% | 181,607 (2,950) (1.65%) | $40,373,052.17 |
| 20 | 08/07/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.59% | 848,356 (13,775) (1.65%) | $38,481,428.16 |
| 21 | 08/07/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.58% | 347,798 (5,645) (1.65%) | $38,341,251.52 |
| 22 | 08/07/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.52% | 186,488 (3,030) (1.65%) | $36,723,216.96 |
| 23 | 08/07/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.27% | 669,430 (10,870) (1.65%) | $30,753,614.20 |
| 24 | 08/07/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.26% | 170,195 (2,765) (1.65%) | $30,536,386.90 |
| 25 | 08/07/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.19% | 734,291 (11,920) (1.65%) | $28,710,778.10 |
| 26 | 08/07/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.16% | 314,434 (5,105) (1.65%) | $28,166,997.72 |
| 27 | 08/07/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.16% | 880,539 (14,295) (1.65%) | $28,106,804.88 |
| 28 | 08/07/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.15% | 107,832 (1,750) (1.65%) | $27,829,282.56 |
| 29 | 08/07/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.14% | 41,325 (670) (1.65%) | $27,555,923.25 |
| 30 | 08/07/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.10% | 11,522 (185) (1.63%) | $26,699,008.84 |
| 31 | 08/07/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.08% | 283,595 (4,605) (1.65%) | $26,025,513.15 |
| 32 | 08/07/2025 | PAGERDUTY INC | PD | 69553P100 | 1.05% | 1,571,253 (25,510) (1.65%) | $25,454,298.60 |
| 33 | 08/07/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.05% | 1,753,345 (28,465) (1.65%) | $25,302,064.07 |
| 34 | 08/07/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.94% | 174,541 (2,835) (1.65%) | $22,777,600.50 |
| 35 | 08/07/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.85% | 96,639 (1,570) (1.65%) | $20,565,745.59 |
| 36 | 08/07/2025 | QUALCOMM INC | QCOM | 747525103 | 0.79% | 131,400 (2,135) (1.65%) | $19,163,376.00 |
| 37 | 08/07/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.78% | 137,836 (2,240) (1.65%) | $18,878,018.56 |
| 38 | 08/07/2025 | SALESFORCE INC | CRM | 79466L302 | 0.75% | 73,186 (1,190) (1.65%) | $18,235,755.62 |
| 39 | 08/07/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.72% | 303,676 (4,930) (1.65%) | $17,440,112.68 |
| 40 | 08/07/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.62% | 8,462,493 (137,395) (1.65%) | $14,893,987.68 |
| 41 | 08/07/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.61% | 171,275 (2,780) (1.65%) | $14,868,382.75 |
| 42 | 08/07/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.55% | 369,511 (6,000) (1.65%) | $13,361,517.76 |
| 43 | 08/07/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.44% | 804,520 (13,065) (1.65%) | $10,732,296.80 |
| 44 | 08/07/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.40% | 9,756,594 (5,182,199) (113.29%) | $9,756,594.31 | |
| 45 | 08/07/2025 | FIGMA INC-CL A | 316841105 | 0.22% | 58,282 (950) (1.66%) | $5,264,030.24 |
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