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 | 08/12/2025 | TESLA INC | TSLA | 88160R101 | 8.20% | 664,290 (64,906) (10.83%) | $225,214,238.70 |
| 2 | 08/12/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.93% | 1,434,182 (0) (0%) | $162,951,758.84 |
| 3 | 08/12/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.81% | 4,033,459 (0) (0%) | $159,523,303.45 | |
| 4 | 08/12/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.64% | 484,924 (47,396) (10.83%) | $154,991,408.88 |
| 5 | 08/12/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.53% | 1,162,581 (113,594) (10.83%) | $151,995,839.94 |
| 6 | 08/12/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.45% | 1,015,627 (99,246) (10.83%) | $149,804,982.50 |
| 7 | 08/12/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.25% | 836,424 (81,736) (10.83%) | $144,099,126.72 |
| 8 | 08/12/2025 | ROKU INC | ROKU | 77543R102 | 5.05% | 1,691,506 (165,274) (10.83%) | $138,686,576.94 |
| 9 | 08/12/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.89% | 735,698 (71,876) (10.83%) | $134,397,310.64 |
| 10 | 08/12/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.50% | 766,638 (74,902) (10.83%) | $123,559,046.46 |
| 11 | 08/12/2025 | BITMINE IMMERSION TECHNOLOGI | 09175A206 | 3.23% | 1,502,857 (146,846) (10.83%) | $88,638,505.86 | |
| 12 | 08/12/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.82% | 101,222 (9,894) (10.83%) | $77,522,893.14 |
| 13 | 08/12/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.03% | 230,811 (22,542) (10.82%) | $55,877,034.99 |
| 14 | 08/12/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.00% | 392,992 (38,420) (10.84%) | $54,932,421.76 |
| 15 | 08/12/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.96% | 4,289,737 (419,152) (10.83%) | $53,707,507.24 |
| 16 | 08/12/2025 | BLOCK INC | XYZ | 852234103 | 1.84% | 693,355 (130,488) (23.18%) | $50,635,715.65 |
| 17 | 08/12/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.69% | 230,295 (22,508) (10.83%) | $46,328,445.15 |
| 18 | 08/12/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.65% | 205,207 (20,060) (10.83%) | $45,412,309.10 |
| 19 | 08/12/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.63% | 105,308 (10,302) (10.84%) | $44,906,490.44 |
| 20 | 08/12/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.63% | 1,155,551 (112,914) (10.83%) | $44,858,489.82 |
| 21 | 08/12/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.55% | 210,728 (20,604) (10.84%) | $42,489,086.64 |
| 22 | 08/12/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.39% | 896,076 (87,550) (10.83%) | $38,289,327.48 |
| 23 | 08/12/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.27% | 192,315 (18,802) (10.84%) | $35,012,868.90 |
| 24 | 08/12/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.22% | 983,789 (96,118) (10.83%) | $33,635,745.91 |
| 25 | 08/12/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.20% | 994,899 (97,206) (10.83%) | $33,020,697.81 |
| 26 | 08/12/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.20% | 1,977,399 (224,054) (12.78%) | $32,926,759.90 |
| 27 | 08/12/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.19% | 756,390 (73,916) (10.83%) | $32,721,431.40 |
| 28 | 08/12/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.17% | 46,685 (4,556) (10.81%) | $32,176,702.55 |
| 29 | 08/12/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.14% | 121,832 (11,900) (10.82%) | $31,199,956.88 |
| 30 | 08/12/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.12% | 580,347 (56,712) (10.83%) | $30,859,951.73 |
| 31 | 08/12/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.08% | 13,002 (1,258) (10.71%) | $29,801,104.08 |
| 32 | 08/12/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.04% | 242,532 (23,698) (10.83%) | $28,691,535.60 |
| 33 | 08/12/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.00% | 320,435 (31,314) (10.83%) | $27,461,279.50 |
| 34 | 08/12/2025 | PAGERDUTY INC | PD | 69553P100 | 1.00% | 1,775,367 (173,502) (10.83%) | $27,500,434.83 |
| 35 | 08/12/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.88% | 109,199 (10,676) (10.84%) | $24,105,679.25 |
| 36 | 08/12/2025 | QUALCOMM INC | QCOM | 747525103 | 0.80% | 148,480 (14,518) (10.84%) | $21,970,585.60 |
| 37 | 08/12/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.73% | 155,756 (15,232) (10.84%) | $20,066,045.48 |
| 38 | 08/12/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.72% | 343,116 (33,524) (10.83%) | $19,674,271.44 |
| 39 | 08/12/2025 | SALESFORCE INC | CRM | 79466L302 | 0.70% | 82,706 (8,092) (10.85%) | $19,244,032.08 |
| 40 | 08/12/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.66% | 9,561,727 (934,354) (10.83%) | $18,071,664.03 |
| 41 | 08/12/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.61% | 193,515 (18,904) (10.83%) | $16,640,354.85 |
| 42 | 08/12/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.48% | 417,511 (40,800) (10.83%) | $13,210,048.04 |
| 43 | 08/12/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.46% | 907,340 (102,820) (12.78%) | $12,693,686.60 |
| 44 | 08/12/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.44% | 12,166,608 (5,541,332) (83.64%) | $12,166,608.19 | |
| 45 | 08/12/2025 | FIGMA INC-CL A | 316841105 | 0.20% | 65,842 (6,426) (10.82%) | $5,431,965.00 |
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