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 | 08/13/2025 | TESLA INC | TSLA | 88160R101 | 8.16% | 746,377 (82,087) (12.36%) | $254,395,136.68 |
| 2 | 08/13/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.64% | 544,866 (59,942) (12.36%) | $175,784,668.92 |
| 3 | 08/13/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.46% | 1,141,144 (125,517) (12.36%) | $170,372,799.20 |
| 4 | 08/13/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.43% | 1,306,244 (143,663) (12.36%) | $169,197,785.32 |
| 5 | 08/13/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.27% | 939,796 (103,372) (12.36%) | $164,417,310.20 |
| 6 | 08/13/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.25% | 1,434,182 (0) (0%) | $163,625,824.38 |
| 7 | 08/13/2025 | ROKU INC | ROKU | 77543R102 | 5.14% | 1,900,529 (209,023) (12.36%) | $160,252,605.28 |
| 8 | 08/13/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.14% | 4,033,459 (0) (0%) | $160,329,995.25 | |
| 9 | 08/13/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.96% | 826,600 (90,902) (12.36%) | $154,549,402.00 |
| 10 | 08/13/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.51% | 861,367 (94,729) (12.36%) | $140,583,708.07 |
| 11 | 08/13/2025 | BITMINE IMMERSION TECHNOLOGI | 09175A206 | 3.38% | 1,688,574 (185,717) (12.36%) | $105,434,560.56 | |
| 12 | 08/13/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.88% | 113,735 (12,513) (12.36%) | $89,850,650.00 |
| 13 | 08/13/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.11% | 441,539 (48,547) (12.35%) | $65,678,926.25 |
| 14 | 08/13/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.03% | 259,320 (28,509) (12.35%) | $63,349,282.80 |
| 15 | 08/13/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.97% | 4,819,798 (530,061) (12.36%) | $61,404,226.52 |
| 16 | 08/13/2025 | BLOCK INC | XYZ | 852234103 | 1.86% | 779,011 (85,656) (12.35%) | $58,067,479.94 |
| 17 | 08/13/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.68% | 258,761 (28,466) (12.36%) | $52,355,113.13 |
| 18 | 08/13/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.65% | 118,337 (13,029) (12.37%) | $51,571,264.60 |
| 19 | 08/13/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.64% | 230,577 (25,370) (12.36%) | $51,065,888.19 |
| 20 | 08/13/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.63% | 1,298,354 (142,803) (12.36%) | $50,960,394.50 |
| 21 | 08/13/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.55% | 236,786 (26,058) (12.37%) | $48,342,229.76 |
| 22 | 08/13/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.39% | 1,006,801 (110,725) (12.36%) | $43,393,123.10 |
| 23 | 08/13/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.34% | 1,117,836 (122,937) (12.36%) | $41,684,104.44 |
| 24 | 08/13/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.27% | 216,094 (23,779) (12.36%) | $39,579,777.04 |
| 25 | 08/13/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.23% | 1,105,350 (121,561) (12.36%) | $38,477,233.50 |
| 26 | 08/13/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.20% | 849,872 (93,482) (12.36%) | $37,453,859.04 |
| 27 | 08/13/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1.19% | 37,118,490 (24,951,882) (205.08%) | $37,118,490.43 | |
| 28 | 08/13/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.16% | 52,447 (5,762) (12.34%) | $36,154,339.45 |
| 29 | 08/13/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.16% | 136,882 (15,050) (12.35%) | $36,180,650.24 |
| 30 | 08/13/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.12% | 1,977,399 (0) (0%) | $35,017,262.76 |
| 31 | 08/13/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.11% | 652,071 (71,724) (12.36%) | $34,735,822.17 |
| 32 | 08/13/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.10% | 14,593 (1,591) (12.24%) | $34,305,662.19 |
| 33 | 08/13/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.06% | 272,503 (29,971) (12.36%) | $33,139,089.83 |
| 34 | 08/13/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.02% | 360,038 (39,603) (12.36%) | $31,809,357.30 |
| 35 | 08/13/2025 | PAGERDUTY INC | PD | 69553P100 | 0.99% | 1,994,753 (219,386) (12.36%) | $30,719,196.20 |
| 36 | 08/13/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.88% | 122,701 (13,502) (12.36%) | $27,487,478.02 |
| 37 | 08/13/2025 | QUALCOMM INC | QCOM | 747525103 | 0.82% | 166,841 (18,361) (12.37%) | $25,648,466.93 |
| 38 | 08/13/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.73% | 385,514 (42,398) (12.36%) | $22,903,386.74 |
| 39 | 08/13/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.72% | 175,020 (19,264) (12.37%) | $22,570,579.20 |
| 40 | 08/13/2025 | SALESFORCE INC | CRM | 79466L302 | 0.69% | 92,940 (10,234) (12.37%) | $21,530,480.40 |
| 41 | 08/13/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.63% | 10,743,281 (1,181,554) (12.36%) | $19,767,637.04 |
| 42 | 08/13/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.61% | 217,423 (23,908) (12.35%) | $19,096,262.09 |
| 43 | 08/13/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.50% | 469,111 (51,600) (12.36%) | $15,433,751.90 |
| 44 | 08/13/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.49% | 1,019,441 (112,101) (12.35%) | $15,383,364.69 |
| 45 | 08/13/2025 | FIGMA INC-CL A | 316841105 | 0.21% | 73,969 (8,127) (12.34%) | $6,461,931.84 |
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