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 | 08/11/2025 | TESLA INC | TSLA | 88160R101 | 7.94% | 599,384 (11,454) (1.95%) | $197,586,935.60 |
| 2 | 08/11/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.61% | 1,434,182 (0) (0%) | $164,400,282.66 |
| 3 | 08/11/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.28% | 4,033,459 (0) (0%) | $156,135,197.89 | |
| 4 | 08/11/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.51% | 916,381 (1,522) (0.17%) | $137,099,761.41 |
| 5 | 08/11/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.46% | 437,528 (8,364) (1.95%) | $135,869,945.12 |
| 6 | 08/11/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.43% | 1,048,987 (1,569) (0.15%) | $135,015,116.77 |
| 7 | 08/11/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.24% | 754,688 (14,424) (1.95%) | $130,379,898.88 |
| 8 | 08/11/2025 | ROKU INC | ROKU | 77543R102 | 5.11% | 1,526,232 (29,166) (1.95%) | $126,997,764.72 |
| 9 | 08/11/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.99% | 663,822 (-120) (-0.02%) | $124,108,161.12 |
| 10 | 08/11/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.42% | 691,736 (13,218) (1.95%) | $110,006,776.08 |
| 11 | 08/11/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.82% | 91,328 (1,746) (1.95%) | $70,258,630.40 |
| 12 | 08/11/2025 | BITMINE IMMERSION TECHNOLOGI | 09175A206 | 2.80% | 1,356,011 (25,914) (1.95%) | $69,739,645.73 | |
| 13 | 08/11/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.03% | 208,269 (3,978) (1.95%) | $50,365,692.27 |
| 14 | 08/11/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.93% | 3,870,585 (73,968) (1.95%) | $47,956,548.15 |
| 15 | 08/11/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.85% | 354,572 (6,774) (1.95%) | $45,934,802.60 |
| 16 | 08/11/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.71% | 207,787 (3,972) (1.95%) | $42,513,220.20 |
| 17 | 08/11/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.69% | 1,042,637 (19,926) (1.95%) | $42,143,387.54 |
| 18 | 08/11/2025 | BLOCK INC | XYZ | 852234103 | 1.66% | 562,867 (-52,546) (-8.54%) | $41,308,809.13 |
| 19 | 08/11/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.66% | 185,147 (3,540) (1.95%) | $41,230,385.43 |
| 20 | 08/11/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.62% | 95,006 (1,818) (1.95%) | $40,329,096.94 |
| 21 | 08/11/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.54% | 190,124 (3,636) (1.95%) | $38,422,159.16 |
| 22 | 08/11/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.39% | 808,526 (-39,830) (-4.69%) | $34,669,594.88 |
| 23 | 08/11/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.27% | 173,513 (3,318) (1.95%) | $31,700,825.10 |
| 24 | 08/11/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.25% | 887,671 (153,380) (20.89%) | $31,183,882.23 |
| 25 | 08/11/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.20% | 897,693 (17,154) (1.95%) | $29,848,292.25 |
| 26 | 08/11/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.20% | 42,129 (804) (1.95%) | $29,738,439.81 |
| 27 | 08/11/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.18% | 682,474 (13,044) (1.95%) | $29,400,979.92 |
| 28 | 08/11/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.15% | 109,932 (2,100) (1.95%) | $28,493,275.08 |
| 29 | 08/11/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.14% | 523,635 (209,201) (66.53%) | $28,396,726.05 |
| 30 | 08/11/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.13% | 1,753,345 (0) (0%) | $28,025,481.73 |
| 31 | 08/11/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.11% | 11,744 (222) (1.93%) | $27,641,852.80 |
| 32 | 08/11/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.06% | 218,834 (4,182) (1.95%) | $26,483,290.68 |
| 33 | 08/11/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.02% | 289,121 (5,526) (1.95%) | $25,272,066.61 |
| 34 | 08/11/2025 | PAGERDUTY INC | PD | 69553P100 | 1.00% | 1,601,865 (30,612) (1.95%) | $24,764,832.90 |
| 35 | 08/11/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.85% | 98,523 (1,884) (1.95%) | $21,225,795.12 |
| 36 | 08/11/2025 | QUALCOMM INC | QCOM | 747525103 | 0.79% | 133,962 (2,562) (1.95%) | $19,767,432.72 |
| 37 | 08/11/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.74% | 140,524 (2,688) (1.95%) | $18,395,996.84 |
| 38 | 08/11/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.73% | 309,592 (5,916) (1.95%) | $18,135,899.36 |
| 39 | 08/11/2025 | SALESFORCE INC | CRM | 79466L302 | 0.72% | 74,614 (1,428) (1.95%) | $17,945,413.14 |
| 40 | 08/11/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.72% | 8,627,373 (164,880) (1.95%) | $17,944,935.84 |
| 41 | 08/11/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.61% | 174,611 (3,336) (1.95%) | $15,254,016.96 |
| 42 | 08/11/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.50% | 376,711 (7,200) (1.95%) | $12,356,120.80 |
| 43 | 08/11/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.46% | 804,520 (0) (0%) | $11,343,732.00 |
| 44 | 08/11/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 6,625,276 (-2,413,115) (-26.7%) | $6,625,275.89 | |
| 45 | 08/11/2025 | FIGMA INC-CL A | 316841105 | 0.19% | 59,416 (1,134) (1.95%) | $4,640,983.76 |
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