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 | 08/08/2025 | TESLA INC | TSLA | 88160R101 | 7.78% | 587,930 (0) (0%) | $189,472,201.10 |
| 2 | 08/08/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.55% | 1,434,182 (-21,990) (-1.51%) | $159,524,063.86 |
| 3 | 08/08/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.48% | 4,033,459 (0) (0%) | $157,708,246.90 | |
| 4 | 08/08/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.68% | 914,859 (0) (0%) | $138,207,749.13 |
| 5 | 08/08/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.58% | 1,047,418 (0) (0%) | $135,776,795.34 |
| 6 | 08/08/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.48% | 429,164 (0) (0%) | $133,379,879.56 |
| 7 | 08/08/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.24% | 740,264 (0) (0%) | $127,621,513.60 |
| 8 | 08/08/2025 | ROKU INC | ROKU | 77543R102 | 5.11% | 1,497,066 (0) (0%) | $124,421,155.26 |
| 9 | 08/08/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.97% | 663,942 (0) (0%) | $120,970,232.40 |
| 10 | 08/08/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.26% | 678,518 (0) (0%) | $103,765,757.74 |
| 11 | 08/08/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.80% | 89,582 (0) (0%) | $68,246,255.06 |
| 12 | 08/08/2025 | BITMINE IMMERSION TECHNOLOGI | 09175A206 | 2.26% | 1,330,097 (0) (0%) | $54,906,404.16 | |
| 13 | 08/08/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.04% | 204,291 (0) (0%) | $49,565,082.42 |
| 14 | 08/08/2025 | BLOCK INC | XYZ | 852234103 | 1.94% | 615,413 (0) (0%) | $47,294,489.05 |
| 15 | 08/08/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.87% | 3,796,617 (0) (0%) | $45,407,539.32 |
| 16 | 08/08/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.76% | 203,815 (0) (0%) | $42,890,828.60 |
| 17 | 08/08/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.75% | 1,022,711 (0) (0%) | $42,544,777.60 |
| 18 | 08/08/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.73% | 347,798 (0) (0%) | $42,111,381.84 |
| 19 | 08/08/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.66% | 181,607 (0) (0%) | $40,521,969.91 |
| 20 | 08/08/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.63% | 93,188 (0) (0%) | $39,604,900.00 |
| 21 | 08/08/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.58% | 848,356 (0) (0%) | $38,345,691.20 |
| 22 | 08/08/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.51% | 186,488 (0) (0%) | $36,790,352.64 |
| 23 | 08/08/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.26% | 170,195 (0) (0%) | $30,766,150.15 |
| 24 | 08/08/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.25% | 669,430 (0) (0%) | $30,532,702.30 |
| 25 | 08/08/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.21% | 880,539 (0) (0%) | $29,559,694.23 |
| 26 | 08/08/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.20% | 107,832 (0) (0%) | $29,221,393.68 |
| 27 | 08/08/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.18% | 734,291 (0) (0%) | $28,762,178.47 |
| 28 | 08/08/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.17% | 41,325 (0) (0%) | $28,379,530.50 |
| 29 | 08/08/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.14% | 314,434 (0) (0%) | $27,773,955.22 |
| 30 | 08/08/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.11% | 11,522 (0) (0%) | $26,901,796.04 |
| 31 | 08/08/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.10% | 1,753,345 (0) (0%) | $26,701,721.34 |
| 32 | 08/08/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.06% | 214,652 (40,111) (22.98%) | $25,764,679.56 |
| 33 | 08/08/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.05% | 283,595 (0) (0%) | $25,449,815.30 |
| 34 | 08/08/2025 | PAGERDUTY INC | PD | 69553P100 | 1.01% | 1,571,253 (0) (0%) | $24,495,834.27 |
| 35 | 08/08/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.84% | 96,639 (0) (0%) | $20,470,072.98 |
| 36 | 08/08/2025 | QUALCOMM INC | QCOM | 747525103 | 0.79% | 131,400 (0) (0%) | $19,171,260.00 |
| 37 | 08/08/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.77% | 137,836 (0) (0%) | $18,798,073.68 |
| 38 | 08/08/2025 | SALESFORCE INC | CRM | 79466L302 | 0.72% | 73,186 (0) (0%) | $17,629,043.68 |
| 39 | 08/08/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.72% | 303,676 (0) (0%) | $17,555,509.56 |
| 40 | 08/08/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.64% | 8,462,493 (0) (0%) | $15,486,362.19 |
| 41 | 08/08/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.62% | 171,275 (0) (0%) | $14,981,424.25 |
| 42 | 08/08/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.51% | 369,511 (0) (0%) | $12,315,801.63 |
| 43 | 08/08/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.45% | 804,520 (0) (0%) | $10,933,426.80 |
| 44 | 08/08/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.37% | 9,038,391 (-718,203) (-7.36%) | $9,038,390.79 | |
| 45 | 08/08/2025 | FIGMA INC-CL A | 316841105 | 0.19% | 58,282 (0) (0%) | $4,559,983.68 |
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