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 | 08/18/2025 | TESLA INC | TSLA | 88160R101 | 7.79% | 675,992 (-42,020) (-5.85%) | $223,455,915.52 |
| 2 | 08/18/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.46% | 4,033,459 (0) (0%) | $156,820,885.92 | |
| 3 | 08/18/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.46% | 493,492 (-30,668) (-5.85%) | $156,708,384.60 |
| 4 | 08/18/2025 | ROKU INC | ROKU | 77543R102 | 5.42% | 1,721,303 (-106,986) (-5.85%) | $155,416,447.87 |
| 5 | 08/18/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.26% | 851,177 (-52,910) (-5.85%) | $151,092,429.27 |
| 6 | 08/18/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.09% | 1,033,524 (-64,240) (-5.85%) | $146,212,640.28 |
| 7 | 08/18/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.94% | 1,208,805 (-47,783) (-3.8%) | $141,841,178.70 |
| 8 | 08/18/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.92% | 1,236,469 (-91,858) (-6.92%) | $141,167,665.73 |
| 9 | 08/18/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.62% | 748,657 (-46,530) (-5.85%) | $132,639,560.69 |
| 10 | 08/18/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.06% | 780,131 (-48,488) (-5.85%) | $116,442,353.06 |
| 11 | 08/18/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 3.08% | 1,529,348 (-95,062) (-5.85%) | $88,411,607.88 |
| 12 | 08/18/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.82% | 103,022 (-6,402) (-5.85%) | $80,895,965.06 |
| 13 | 08/18/2025 | BLOCK INC | XYZ | 852234103 | 2.31% | 874,224 (38,105) (4.56%) | $66,266,179.20 |
| 14 | 08/18/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 2.12% | 60,720,629 (-18,428,048) (-23.28%) | $60,720,629.19 | |
| 15 | 08/18/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.95% | 234,848 (-14,608) (-5.86%) | $56,100,490.24 |
| 16 | 08/18/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.88% | 4,174,872 (-461,722) (-9.96%) | $53,897,597.52 |
| 17 | 08/18/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.81% | 1,175,914 (-73,084) (-5.85%) | $52,069,471.92 |
| 18 | 08/18/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.78% | 510,192 (95,985) (23.17%) | $51,003,894.24 |
| 19 | 08/18/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.68% | 208,828 (-12,980) (-5.85%) | $48,245,532.84 |
| 20 | 08/18/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.64% | 234,375 (-14,564) (-5.85%) | $47,088,281.25 |
| 21 | 08/18/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.60% | 107,180 (-6,666) (-5.86%) | $45,862,322.00 |
| 22 | 08/18/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.53% | 214,445 (-13,332) (-5.85%) | $43,941,924.95 |
| 23 | 08/18/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.43% | 911,855 (-56,672) (-5.85%) | $40,978,763.70 |
| 24 | 08/18/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.34% | 1,012,436 (-62,920) (-5.85%) | $38,482,692.36 |
| 25 | 08/18/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.25% | 1,001,107 (-62,216) (-5.85%) | $35,819,608.46 |
| 26 | 08/18/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.23% | 195,714 (-12,166) (-5.85%) | $35,316,591.30 |
| 27 | 08/18/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.21% | 47,516 (-2,948) (-5.84%) | $34,820,199.96 |
| 28 | 08/18/2025 | BULLISH | BLSH | G16910120 | 1.16% | 479,286 (-29,788) (-5.85%) | $33,329,548.44 |
| 29 | 08/18/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.16% | 769,736 (-47,850) (-5.85%) | $33,214,108.40 |
| 30 | 08/18/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.10% | 13,224 (-814) (-5.8%) | $31,635,775.20 |
| 31 | 08/18/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.08% | 246,800 (-15,356) (-5.86%) | $30,874,680.00 |
| 32 | 08/18/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.07% | 123,964 (-7,722) (-5.86%) | $30,743,072.00 |
| 33 | 08/18/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.07% | 590,576 (-36,718) (-5.85%) | $30,780,821.12 |
| 34 | 08/18/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.02% | 230,750 (-14,344) (-5.85%) | $29,362,937.50 |
| 35 | 08/18/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.02% | 1,704,765 (-126,672) (-6.92%) | $29,372,285.73 |
| 36 | 08/18/2025 | RUBRIK INC-A | RBRK | 781154109 | 0.98% | 326,096 (-20,262) (-5.85%) | $27,988,819.68 |
| 37 | 08/18/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.95% | 111,137 (-6,908) (-5.85%) | $27,395,270.50 |
| 38 | 08/18/2025 | PAGERDUTY INC | PD | 69553P100 | 0.94% | 1,719,708 (-127,790) (-6.92%) | $27,119,795.16 |
| 39 | 08/18/2025 | QUALCOMM INC | QCOM | 747525103 | 0.83% | 151,096 (-9,394) (-5.85%) | $23,850,503.60 |
| 40 | 08/18/2025 | SALESFORCE INC | CRM | 79466L302 | 0.71% | 84,188 (-5,236) (-5.86%) | $20,410,538.72 |
| 41 | 08/18/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.71% | 349,145 (-21,714) (-5.86%) | $20,466,879.90 |
| 42 | 08/18/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.63% | 9,730,196 (-604,824) (-5.85%) | $18,000,862.60 |
| 43 | 08/18/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.62% | 196,910 (-12,254) (-5.86%) | $17,692,363.50 |
| 44 | 08/18/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.44% | 878,859 (-65,312) (-6.92%) | $12,734,666.91 |
| 45 | 08/18/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.43% | 517,242 (6,424) (1.26%) | $12,470,704.62 |
| 46 | 08/18/2025 | FIGMA INC-CL A | 316841105 | 0.37% | 134,241 (63,080) (88.64%) | $10,661,420.22 |
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