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 | 08/20/2025 | TESLA INC | TSLA | 88160R101 | 8.12% | 597,682 (-26,740) (-4.28%) | $196,822,659.42 |
| 2 | 08/20/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.26% | 4,033,459 (0) (0%) | $151,577,389.22 | |
| 3 | 08/20/2025 | ROKU INC | ROKU | 77543R102 | 5.58% | 1,521,947 (-68,082) (-4.28%) | $135,148,893.60 |
| 4 | 08/20/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.44% | 436,338 (-19,516) (-4.28%) | $131,804,619.66 |
| 5 | 08/20/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.25% | 913,831 (-40,880) (-4.28%) | $127,250,966.75 |
| 6 | 08/20/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.22% | 1,068,790 (-47,810) (-4.28%) | $126,416,481.20 |
| 7 | 08/20/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.17% | 752,599 (-33,670) (-4.28%) | $125,345,363.45 |
| 8 | 08/20/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.85% | 1,093,256 (-48,902) (-4.28%) | $117,525,020.00 |
| 9 | 08/20/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.31% | 661,942 (-29,610) (-4.28%) | $104,421,350.50 |
| 10 | 08/20/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.85% | 689,767 (-30,856) (-4.28%) | $93,277,191.41 |
| 11 | 08/20/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.82% | 91,091 (-4,074) (-4.28%) | $68,453,064.68 |
| 12 | 08/20/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.78% | 1,352,214 (-60,494) (-4.28%) | $67,313,212.92 |
| 13 | 08/20/2025 | BLOCK INC | XYZ | 852234103 | 2.37% | 772,954 (-34,580) (-4.28%) | $57,430,482.20 |
| 14 | 08/20/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.99% | 207,624 (-9,296) (-4.29%) | $48,314,104.80 |
| 15 | 08/20/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.90% | 1,039,712 (-46,508) (-4.28%) | $46,028,050.24 |
| 16 | 08/20/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.81% | 3,473,300 (-383,161) (-9.94%) | $43,833,046.00 |
| 17 | 08/20/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.74% | 184,638 (-8,260) (-4.28%) | $42,099,310.38 |
| 18 | 08/20/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.73% | 451,097 (-20,188) (-4.28%) | $41,902,400.33 |
| 19 | 08/20/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.68% | 207,233 (-9,268) (-4.28%) | $40,723,356.83 |
| 20 | 08/20/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.64% | 94,757 (-4,242) (-4.28%) | $39,665,280.20 |
| 21 | 08/20/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.58% | 189,599 (-8,484) (-4.28%) | $38,391,901.51 |
| 22 | 08/20/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.50% | 806,225 (-36,078) (-4.28%) | $36,296,249.50 |
| 23 | 08/20/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.38% | 895,162 (-40,054) (-4.28%) | $33,326,881.26 |
| 24 | 08/20/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.29% | 885,145 (-39,606) (-4.28%) | $31,174,806.90 |
| 25 | 08/20/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.25% | 42,022 (-1,876) (-4.27%) | $30,228,525.70 |
| 26 | 08/20/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.25% | 173,041 (-7,742) (-4.28%) | $30,392,921.24 |
| 27 | 08/20/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.18% | 680,561 (-30,450) (-4.28%) | $28,590,367.61 |
| 28 | 08/20/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.13% | 218,209 (-9,772) (-4.29%) | $27,494,334.00 |
| 29 | 08/20/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.13% | 522,174 (-23,366) (-4.28%) | $27,429,800.22 |
| 30 | 08/20/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.13% | 11,707 (-518) (-4.24%) | $27,428,798.58 |
| 31 | 08/20/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.12% | 109,614 (-4,900) (-4.28%) | $27,224,829.18 |
| 32 | 08/20/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.09% | 204,018 (-9,128) (-4.28%) | $26,316,281.82 |
| 33 | 08/20/2025 | BULLISH | BLSH | G16910120 | 1.04% | 423,772 (-18,956) (-4.28%) | $25,218,671.72 |
| 34 | 08/20/2025 | PAGERDUTY INC | PD | 69553P100 | 1.01% | 1,520,516 (-68,026) (-4.28%) | $24,480,307.60 |
| 35 | 08/20/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.01% | 1,507,295 (-67,438) (-4.28%) | $24,501,968.32 |
| 36 | 08/20/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.00% | 288,321 (-12,908) (-4.29%) | $24,210,314.37 |
| 37 | 08/20/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.93% | 98,263 (-4,396) (-4.28%) | $22,421,651.34 |
| 38 | 08/20/2025 | QUALCOMM INC | QCOM | 747525103 | 0.86% | 133,589 (-5,978) (-4.28%) | $20,873,281.25 |
| 39 | 08/20/2025 | SALESFORCE INC | CRM | 79466L302 | 0.76% | 74,430 (-3,332) (-4.28%) | $18,309,780.00 |
| 40 | 08/20/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.73% | 308,705 (-13,818) (-4.28%) | $17,664,100.10 |
| 41 | 08/20/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.70% | 8,603,241 (-384,860) (-4.28%) | $17,034,417.18 |
| 42 | 08/20/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.64% | 174,100 (-7,798) (-4.29%) | $15,507,087.00 |
| 43 | 08/20/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.51% | 457,300 (-20,468) (-4.28%) | $12,443,133.00 |
| 44 | 08/20/2025 | FIGMA INC-CL A | 316841105 | 0.47% | 163,059 (-7,294) (-4.28%) | $11,317,925.19 | |
| 45 | 08/20/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.45% | 777,042 (-34,776) (-4.28%) | $10,824,195.06 |
| 46 | 08/20/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.36% | 8,681,411 (-17,017,960) (-66.22%) | $8,681,410.81 |
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