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 | 08/15/2025 | TESLA INC | TSLA | 88160R101 | 7.94% | 718,012 (-51,273) (-6.67%) | $240,950,466.96 |
| 2 | 08/15/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.61% | 524,160 (-37,422) (-6.66%) | $170,294,342.40 |
| 3 | 08/15/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.39% | 904,087 (-64,557) (-6.66%) | $163,594,542.65 |
| 4 | 08/15/2025 | ROKU INC | ROKU | 77543R102 | 5.27% | 1,828,289 (-130,572) (-6.67%) | $159,993,570.39 |
| 5 | 08/15/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.22% | 4,033,459 (0) (0%) | $158,313,265.75 | |
| 6 | 08/15/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.22% | 1,097,764 (-78,408) (-6.67%) | $158,374,412.28 |
| 7 | 08/15/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.19% | 1,256,588 (-89,748) (-6.67%) | $157,425,344.64 |
| 8 | 08/15/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.85% | 1,328,327 (-94,851) (-6.66%) | $147,059,082.17 |
| 9 | 08/15/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.74% | 795,187 (-56,781) (-6.66%) | $143,944,750.74 |
| 10 | 08/15/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.80% | 828,619 (-59,184) (-6.67%) | $115,368,623.37 |
| 11 | 08/15/2025 | BITMINE IMMERSION TECHNOLOGI | 09175A206 | 3.24% | 1,624,410 (-115,992) (-6.66%) | $98,195,584.50 | |
| 12 | 08/15/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.82% | 109,424 (-7,803) (-6.66%) | $85,583,793.12 |
| 13 | 08/15/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 2.61% | 79,148,677 (-1,758,119) (-2.17%) | $79,148,676.81 | |
| 14 | 08/15/2025 | BLOCK INC | XYZ | 852234103 | 2.10% | 836,119 (33,192) (4.13%) | $63,578,488.76 |
| 15 | 08/15/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.98% | 249,456 (-17,820) (-6.67%) | $60,118,896.00 |
| 16 | 08/15/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.97% | 4,636,594 (-331,128) (-6.67%) | $59,858,428.54 |
| 17 | 08/15/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.69% | 1,248,998 (-89,208) (-6.67%) | $51,146,468.10 |
| 18 | 08/15/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.69% | 221,808 (-15,849) (-6.67%) | $51,233,211.84 |
| 19 | 08/15/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.60% | 248,939 (-17,766) (-6.66%) | $48,637,701.82 |
| 20 | 08/15/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.59% | 113,846 (-8,127) (-6.66%) | $48,368,611.56 |
| 21 | 08/15/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.53% | 227,777 (-16,281) (-6.67%) | $46,425,508.14 |
| 22 | 08/15/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.39% | 968,527 (-69,174) (-6.67%) | $42,295,574.09 |
| 23 | 08/15/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.36% | 1,075,356 (-76,788) (-6.66%) | $41,315,177.52 |
| 24 | 08/15/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.36% | 414,207 (-29,592) (-6.67%) | $41,215,667.54 |
| 25 | 08/15/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.27% | 1,063,323 (-75,951) (-6.67%) | $38,651,791.05 |
| 26 | 08/15/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.25% | 207,880 (-14,850) (-6.67%) | $37,838,317.60 |
| 27 | 08/15/2025 | BULLISH | G16910120 | 1.25% | 509,074 (-36,342) (-6.66%) | $37,992,192.62 | |
| 28 | 08/15/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.16% | 50,464 (-3,591) (-6.64%) | $35,249,104.00 |
| 29 | 08/15/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.16% | 817,586 (-58,374) (-6.66%) | $35,156,198.00 |
| 30 | 08/15/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.08% | 262,156 (-18,711) (-6.66%) | $32,675,123.84 |
| 31 | 08/15/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.08% | 1,831,437 (-130,788) (-6.67%) | $32,655,223.70 |
| 32 | 08/15/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.07% | 14,038 (-999) (-6.64%) | $32,565,352.40 |
| 33 | 08/15/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.07% | 131,686 (-9,396) (-6.66%) | $32,584,383.84 |
| 34 | 08/15/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.05% | 627,294 (-44,793) (-6.66%) | $31,841,443.44 |
| 35 | 08/15/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.01% | 245,094 (64,698) (35.86%) | $30,519,104.88 |
| 36 | 08/15/2025 | RUBRIK INC-A | RBRK | 781154109 | 0.96% | 346,358 (-24,732) (-6.66%) | $29,249,933.10 |
| 37 | 08/15/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.95% | 118,045 (-8,424) (-6.66%) | $28,740,416.15 |
| 38 | 08/15/2025 | PAGERDUTY INC | PD | 69553P100 | 0.94% | 1,847,498 (-131,949) (-6.67%) | $28,599,269.04 |
| 39 | 08/15/2025 | QUALCOMM INC | QCOM | 747525103 | 0.84% | 160,490 (-11,475) (-6.67%) | $25,371,864.10 |
| 40 | 08/15/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.71% | 370,859 (-26,487) (-6.67%) | $21,454,193.15 |
| 41 | 08/15/2025 | SALESFORCE INC | CRM | 79466L302 | 0.69% | 89,424 (-6,372) (-6.65%) | $20,868,878.88 |
| 42 | 08/15/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.64% | 10,335,020 (-738,045) (-6.67%) | $19,429,837.60 |
| 43 | 08/15/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.61% | 209,164 (-14,931) (-6.66%) | $18,559,121.72 |
| 44 | 08/15/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.47% | 944,171 (-67,446) (-6.67%) | $14,360,840.91 |
| 45 | 08/15/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.40% | 510,818 (27,307) (5.65%) | $12,065,521.16 |
| 46 | 08/15/2025 | FIGMA INC-CL A | 316841105 | 0.18% | 71,161 (-5,076) (-6.66%) | $5,430,295.91 |
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