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 | 08/14/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.04% | 1,075,991 (-15,534) (-1.42%) | $161,495,489.19 |
| 2 | 08/14/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 7.26% | 1,074,994 (0) (0%) | $116,765,848.28 |
| 3 | 08/14/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.49% | 319,073 (1,659) (0.52%) | $104,340,061.73 |
| 4 | 08/14/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.52% | 393,799 (2,049) (0.52%) | $72,604,721.63 |
| 5 | 08/14/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.38% | 1,589,606 (8,265) (0.52%) | $70,467,233.98 |
| 6 | 08/14/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.34% | 1,707,060 (0) (0%) | $69,708,307.22 | |
| 7 | 08/14/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.23% | 443,721 (2,307) (0.52%) | $67,960,308.36 |
| 8 | 08/14/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.13% | 523,316 (2,721) (0.52%) | $66,346,002.48 |
| 9 | 08/14/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.74% | 2,527,210 (13,143) (0.52%) | $60,172,870.10 |
| 10 | 08/14/2025 | BITMINE IMMERSION TECHNOLOGI | 09175A206 | 3.07% | 800,347 (4,161) (0.52%) | $49,325,385.61 | |
| 11 | 08/14/2025 | BLOCK INC | XYZ | 852234103 | 3.00% | 626,290 (3,258) (0.52%) | $48,193,015.50 |
| 12 | 08/14/2025 | ROKU INC | ROKU | 77543R102 | 2.86% | 522,599 (2,718) (0.52%) | $46,035,745.91 |
| 13 | 08/14/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.53% | 17,476 (90) (0.52%) | $40,671,894.80 |
| 14 | 08/14/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.34% | 21,973 (114) (0.52%) | $37,662,858.31 |
| 15 | 08/14/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.28% | 46,953 (243) (0.52%) | $36,627,096.24 |
| 16 | 08/14/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.17% | 977,081 (5,082) (0.52%) | $34,959,958.18 |
| 17 | 08/14/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.02% | 752,294 (3,912) (0.52%) | $32,469,009.04 |
| 18 | 08/14/2025 | SEA LTD-ADR | SE | 81141R100 | 2.01% | 184,972 (963) (0.52%) | $32,307,209.52 |
| 19 | 08/14/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.79% | 156,485 (813) (0.52%) | $28,858,963.70 |
| 20 | 08/14/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.72% | 156,823 (816) (0.52%) | $27,676,123.04 |
| 21 | 08/14/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.62% | 307,526 (1,599) (0.52%) | $26,090,505.84 |
| 22 | 08/14/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.62% | 115,824 (603) (0.52%) | $26,009,437.44 |
| 23 | 08/14/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.57% | 36,226 (189) (0.52%) | $25,177,070.00 |
| 24 | 08/14/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.46% | 1,264,204 (0) (0%) | $23,414,757.42 |
| 25 | 08/14/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.28% | 1,657,596 (8,619) (0.52%) | $20,504,462.52 |
| 26 | 08/14/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.26% | 111,490 (579) (0.52%) | $20,245,469.10 |
| 27 | 08/14/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.15% | 78,973 (411) (0.52%) | $18,540,491.21 |
| 28 | 08/14/2025 | BULLISH | G16910120 | 1.15% | 272,755 (272,755) | $18,547,340.00 | |
| 29 | 08/14/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.11% | 143,213 (744) (0.52%) | $17,837,179.15 |
| 30 | 08/14/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.08% | 68,545 (357) (0.52%) | $17,424,139.00 |
| 31 | 08/14/2025 | DISCOVERY LTD | DSY | 6177878 | 1.07% | 1,405,153 (7,308) (0.52%) | $17,133,076.27 |
| 32 | 08/14/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.07% | 357,243 (1,857) (0.52%) | $17,147,664.00 |
| 33 | 08/14/2025 | LY CORP | 4689 | 6084848 | 1.03% | 4,936,396 (25,800) (0.53%) | $16,565,132.19 |
| 34 | 08/14/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1.03% | 16,565,701 (1,784,467) (12.07%) | $16,565,701.00 | |
| 35 | 08/14/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.01% | 166,958 (870) (0.52%) | $16,313,466.18 |
| 36 | 08/14/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.01% | 480,474 (2,499) (0.52%) | $16,278,459.12 |
| 37 | 08/14/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.97% | 36,203 (189) (0.52%) | $15,644,040.36 |
| 38 | 08/14/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 0.88% | 455,592 (2,370) (0.52%) | $14,150,687.52 |
| 39 | 08/14/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.87% | 878,053 (0) (0%) | $13,987,384.29 |
| 40 | 08/14/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.83% | 189,152 (984) (0.52%) | $13,359,805.76 |
| 41 | 08/14/2025 | INTUIT INC | INTU | 461202103 | 0.81% | 18,203 (96) (0.53%) | $12,955,257.13 |
| 42 | 08/14/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.76% | 66,935 (348) (0.52%) | $12,142,678.35 |
| 43 | 08/14/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.45% | 178,613 (930) (0.52%) | $7,217,751.33 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
