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 | 08/19/2025 | TESLA INC | TSLA | 88160R101 | 7.94% | 624,422 (-51,570) (-7.63%) | $209,281,277.52 |
| 2 | 08/19/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.91% | 4,033,459 (0) (0%) | $155,933,524.94 | |
| 3 | 08/19/2025 | ROKU INC | ROKU | 77543R102 | 5.57% | 1,590,029 (-131,274) (-7.63%) | $146,807,377.57 |
| 4 | 08/19/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.54% | 455,854 (-37,638) (-7.63%) | $146,206,053.42 |
| 5 | 08/19/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.25% | 786,269 (-64,908) (-7.63%) | $138,493,421.66 |
| 6 | 08/19/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.18% | 954,711 (-78,813) (-7.63%) | $136,628,691.21 |
| 7 | 08/19/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.08% | 1,116,600 (-92,205) (-7.63%) | $133,936,170.00 |
| 8 | 08/19/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.98% | 1,142,158 (-94,311) (-7.63%) | $131,371,013.16 |
| 9 | 08/19/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.56% | 691,552 (-57,105) (-7.63%) | $120,350,794.56 |
| 10 | 08/19/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.87% | 720,623 (-59,508) (-7.63%) | $102,025,804.34 |
| 11 | 08/19/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.94% | 1,412,708 (-116,640) (-7.63%) | $77,515,287.96 |
| 12 | 08/19/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.77% | 95,165 (-7,857) (-7.63%) | $73,026,766.05 |
| 13 | 08/19/2025 | BLOCK INC | XYZ | 852234103 | 2.35% | 807,534 (-66,690) (-7.63%) | $61,962,083.82 |
| 14 | 08/19/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.99% | 216,920 (-17,928) (-7.63%) | $52,366,657.20 |
| 15 | 08/19/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.89% | 3,856,461 (-318,411) (-7.63%) | $49,864,040.73 |
| 16 | 08/19/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.87% | 1,086,220 (-89,694) (-7.63%) | $49,260,077.00 |
| 17 | 08/19/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.73% | 471,285 (-38,907) (-7.63%) | $45,620,388.00 |
| 18 | 08/19/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.69% | 192,898 (-15,930) (-7.63%) | $44,653,958.02 |
| 19 | 08/19/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.66% | 216,501 (-17,874) (-7.63%) | $43,813,307.37 |
| 20 | 08/19/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.60% | 98,999 (-8,181) (-7.63%) | $42,207,233.66 |
| 21 | 08/19/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.53% | 198,083 (-16,362) (-7.63%) | $40,466,376.07 |
| 22 | 08/19/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.46% | 842,303 (-69,552) (-7.63%) | $38,493,247.10 |
| 23 | 08/19/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.36% | 935,216 (-77,220) (-7.63%) | $35,856,181.44 |
| 24 | 08/19/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.27% | 924,751 (-76,356) (-7.63%) | $33,383,511.10 |
| 25 | 08/19/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.25% | 180,783 (-14,931) (-7.63%) | $32,904,313.83 |
| 26 | 08/19/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.21% | 43,898 (-3,618) (-7.61%) | $31,960,816.86 |
| 27 | 08/19/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.15% | 711,011 (-58,725) (-7.63%) | $30,217,967.50 |
| 28 | 08/19/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.14% | 545,540 (-45,036) (-7.63%) | $29,977,423.00 |
| 29 | 08/19/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.10% | 12,225 (-999) (-7.55%) | $28,900,022.25 |
| 30 | 08/19/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.10% | 114,514 (-9,450) (-7.62%) | $29,010,976.76 |
| 31 | 08/19/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.08% | 227,981 (-18,819) (-7.63%) | $28,609,335.69 |
| 32 | 08/19/2025 | BULLISH | BLSH | G16910120 | 1.06% | 442,728 (-36,558) (-7.63%) | $28,055,673.36 |
| 33 | 08/19/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.04% | 213,146 (-17,604) (-7.63%) | $27,510,754.22 |
| 34 | 08/19/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.02% | 1,574,733 (-130,032) (-7.63%) | $26,895,700.46 |
| 35 | 08/19/2025 | RUBRIK INC-A | RBRK | 781154109 | 0.98% | 301,229 (-24,867) (-7.63%) | $25,821,349.88 |
| 36 | 08/19/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.97% | 25,699,371 (-35,021,258) (-57.68%) | $25,699,370.50 | |
| 37 | 08/19/2025 | PAGERDUTY INC | PD | 69553P100 | 0.96% | 1,588,542 (-131,166) (-7.63%) | $25,384,901.16 |
| 38 | 08/19/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.94% | 102,659 (-8,478) (-7.63%) | $24,818,839.84 |
| 39 | 08/19/2025 | QUALCOMM INC | QCOM | 747525103 | 0.84% | 139,567 (-11,529) (-7.63%) | $22,177,196.30 |
| 40 | 08/19/2025 | SALESFORCE INC | CRM | 79466L302 | 0.72% | 77,762 (-6,426) (-7.63%) | $18,971,595.14 |
| 41 | 08/19/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.72% | 322,523 (-26,622) (-7.62%) | $18,861,145.04 |
| 42 | 08/19/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.69% | 8,988,101 (-742,095) (-7.63%) | $18,066,083.01 |
| 43 | 08/19/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.62% | 181,898 (-15,012) (-7.62%) | $16,394,466.74 |
| 44 | 08/19/2025 | FIGMA INC-CL A | 316841105 | 0.49% | 170,353 (36,112) (26.9%) | $12,974,084.48 | |
| 45 | 08/19/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.47% | 477,768 (-39,474) (-7.63%) | $12,493,633.20 |
| 46 | 08/19/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.44% | 811,818 (-67,041) (-7.63%) | $11,722,651.92 |
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