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 | TESLA INC | TSLA | 88160R101 | 7.97% | 769,285 (22,908) (3.07%) | $261,079,943.30 |
| 2 | 08/14/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.61% | 561,582 (16,716) (3.07%) | $183,642,929.82 |
| 3 | 08/14/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.45% | 968,644 (28,848) (3.07%) | $178,637,326.48 |
| 4 | 08/14/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.39% | 1,176,172 (35,028) (3.07%) | $176,531,655.48 |
| 5 | 08/14/2025 | ROKU INC | ROKU | 77543R102 | 5.27% | 1,958,861 (58,332) (3.07%) | $172,556,065.49 |
| 6 | 08/14/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.21% | 1,346,336 (40,092) (3.07%) | $170,688,478.08 |
| 7 | 08/14/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.03% | 4,033,459 (0) (0%) | $164,726,465.56 | |
| 8 | 08/14/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.80% | 851,968 (25,368) (3.07%) | $157,077,340.16 |
| 9 | 08/14/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.72% | 1,423,178 (-11,004) (-0.77%) | $154,585,594.36 |
| 10 | 08/14/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.15% | 887,803 (26,436) (3.07%) | $135,975,907.48 |
| 11 | 08/14/2025 | BITMINE IMMERSION TECHNOLOGI | 09175A206 | 3.28% | 1,740,402 (51,828) (3.07%) | $107,260,975.26 | |
| 12 | 08/14/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.79% | 117,227 (3,492) (3.07%) | $91,446,438.16 |
| 13 | 08/14/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 2.47% | 80,906,796 (43,788,306) (117.97%) | $80,906,796.01 | |
| 14 | 08/14/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.97% | 267,276 (7,956) (3.07%) | $64,531,117.44 |
| 15 | 08/14/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.96% | 4,967,722 (147,924) (3.07%) | $64,232,645.46 |
| 16 | 08/14/2025 | BLOCK INC | XYZ | 852234103 | 1.89% | 802,927 (23,916) (3.07%) | $61,785,232.65 |
| 17 | 08/14/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.70% | 1,338,206 (39,852) (3.07%) | $55,575,695.18 |
| 18 | 08/14/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.63% | 237,657 (7,080) (3.07%) | $53,368,255.92 |
| 19 | 08/14/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.62% | 266,705 (7,944) (3.07%) | $53,164,974.70 |
| 20 | 08/14/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.61% | 121,973 (3,636) (3.07%) | $52,706,972.76 |
| 21 | 08/14/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.60% | 443,799 (2,260) (0.51%) | $52,261,770.24 |
| 22 | 08/14/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.51% | 244,058 (7,272) (3.07%) | $49,551,095.74 |
| 23 | 08/14/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.37% | 1,037,701 (30,900) (3.07%) | $44,787,175.16 |
| 24 | 08/14/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.33% | 1,152,144 (34,308) (3.07%) | $43,712,343.36 |
| 25 | 08/14/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.24% | 1,139,274 (33,924) (3.07%) | $40,763,223.72 |
| 26 | 08/14/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.23% | 222,730 (6,636) (3.07%) | $40,445,540.70 |
| 27 | 08/14/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.19% | 875,960 (26,088) (3.07%) | $38,831,306.80 |
| 28 | 08/14/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.15% | 54,055 (1,608) (3.07%) | $37,568,225.00 |
| 29 | 08/14/2025 | BULLISH | G16910120 | 1.13% | 545,416 (545,416) | $37,088,288.00 | |
| 30 | 08/14/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.12% | 672,087 (20,016) (3.07%) | $36,534,649.32 |
| 31 | 08/14/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.11% | 1,962,225 (-15,174) (-0.77%) | $36,343,044.62 |
| 32 | 08/14/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.10% | 141,082 (4,200) (3.07%) | $35,863,044.40 |
| 33 | 08/14/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.07% | 280,867 (8,364) (3.07%) | $34,981,984.85 |
| 34 | 08/14/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.07% | 15,037 (444) (3.04%) | $34,995,610.10 |
| 35 | 08/14/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.00% | 371,090 (11,052) (3.07%) | $32,685,607.20 |
| 36 | 08/14/2025 | PAGERDUTY INC | PD | 69553P100 | 0.97% | 1,979,447 (-15,306) (-0.77%) | $31,789,918.82 |
| 37 | 08/14/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.91% | 126,469 (3,768) (3.07%) | $29,691,127.13 |
| 38 | 08/14/2025 | QUALCOMM INC | QCOM | 747525103 | 0.82% | 171,965 (5,124) (3.07%) | $26,927,999.35 |
| 39 | 08/14/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.72% | 397,346 (11,832) (3.07%) | $23,661,954.30 |
| 40 | 08/14/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.71% | 180,396 (5,376) (3.07%) | $23,218,769.16 |
| 41 | 08/14/2025 | SALESFORCE INC | CRM | 79466L302 | 0.69% | 95,796 (2,856) (3.07%) | $22,706,525.88 |
| 42 | 08/14/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.64% | 11,073,065 (329,784) (3.07%) | $21,038,823.50 |
| 43 | 08/14/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.62% | 224,095 (6,672) (3.07%) | $20,408,331.65 |
| 44 | 08/14/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.50% | 483,511 (14,400) (3.07%) | $16,381,352.68 |
| 45 | 08/14/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.49% | 1,011,617 (-7,824) (-0.77%) | $16,115,058.81 |
| 46 | 08/14/2025 | FIGMA INC-CL A | 316841105 | 0.19% | 76,237 (2,268) (3.07%) | $6,244,572.67 |
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