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 | 08/21/2025 | TESLA INC | TSLA | 88160R101 | 8.06% | 590,042 (-7,640) (-1.28%) | $191,114,603.80 |
| 2 | 08/21/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.46% | 4,033,459 (0) (0%) | $153,231,107.41 | |
| 3 | 08/21/2025 | ROKU INC | ROKU | 77543R102 | 5.60% | 1,502,495 (-19,452) (-1.28%) | $132,925,732.65 |
| 4 | 08/21/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.53% | 430,762 (-5,576) (-1.28%) | $131,119,645.18 |
| 5 | 08/21/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.27% | 1,055,130 (-13,660) (-1.28%) | $125,022,353.70 |
| 6 | 08/21/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.22% | 902,151 (-11,680) (-1.28%) | $123,856,310.79 |
| 7 | 08/21/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.17% | 742,979 (-9,620) (-1.28%) | $122,740,130.80 |
| 8 | 08/21/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.79% | 1,079,284 (-13,972) (-1.28%) | $113,691,776.56 |
| 9 | 08/21/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.30% | 653,482 (-8,460) (-1.28%) | $101,949,726.82 |
| 10 | 08/21/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.96% | 680,951 (-8,816) (-1.28%) | $93,841,857.31 |
| 11 | 08/21/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.93% | 1,334,930 (-17,284) (-1.28%) | $69,496,455.80 |
| 12 | 08/21/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.83% | 89,927 (-1,164) (-1.28%) | $67,240,216.44 |
| 13 | 08/21/2025 | BLOCK INC | XYZ | 852234103 | 2.39% | 763,074 (-9,880) (-1.28%) | $56,604,829.32 |
| 14 | 08/21/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.97% | 204,968 (-2,656) (-1.28%) | $46,855,684.80 |
| 15 | 08/21/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.89% | 1,026,424 (-13,288) (-1.28%) | $44,854,728.80 |
| 16 | 08/21/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.72% | 182,278 (-2,360) (-1.28%) | $40,795,639.18 |
| 17 | 08/21/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.72% | 445,329 (-5,768) (-1.28%) | $40,756,510.08 |
| 18 | 08/21/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.67% | 204,585 (-2,648) (-1.28%) | $39,525,822.00 |
| 19 | 08/21/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.65% | 93,545 (-1,212) (-1.28%) | $39,211,257.65 |
| 20 | 08/21/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.61% | 3,030,460 (-442,840) (-12.75%) | $38,305,014.40 |
| 21 | 08/21/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.58% | 187,175 (-2,424) (-1.28%) | $37,470,563.25 |
| 22 | 08/21/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.53% | 795,921 (-10,304) (-1.28%) | $36,333,793.65 |
| 23 | 08/21/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.34% | 883,722 (-11,440) (-1.28%) | $31,672,596.48 |
| 24 | 08/21/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.31% | 873,833 (-11,312) (-1.28%) | $31,003,594.84 |
| 25 | 08/21/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.26% | 170,829 (-2,212) (-1.28%) | $29,963,406.60 |
| 26 | 08/21/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.23% | 41,486 (-536) (-1.28%) | $29,197,431.94 |
| 27 | 08/21/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.20% | 671,861 (-8,700) (-1.28%) | $28,493,625.01 |
| 28 | 08/21/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.14% | 11,559 (-148) (-1.26%) | $27,001,592.82 |
| 29 | 08/21/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.14% | 515,498 (-6,676) (-1.28%) | $27,079,109.94 |
| 30 | 08/21/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.13% | 215,421 (-2,788) (-1.28%) | $26,919,008.16 |
| 31 | 08/21/2025 | BULLISH | BLSH | G16910120 | 1.11% | 418,356 (-5,416) (-1.28%) | $26,310,408.84 |
| 32 | 08/21/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.11% | 108,214 (-1,400) (-1.28%) | $26,384,737.48 |
| 33 | 08/21/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.09% | 201,410 (-2,608) (-1.28%) | $25,873,128.60 |
| 34 | 08/21/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.02% | 284,637 (-3,684) (-1.28%) | $24,222,608.70 |
| 35 | 08/21/2025 | PAGERDUTY INC | PD | 69553P100 | 1.01% | 1,501,084 (-19,432) (-1.28%) | $24,062,376.52 |
| 36 | 08/21/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.01% | 1,488,031 (-19,264) (-1.28%) | $23,930,863.93 |
| 37 | 08/21/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.89% | 97,007 (-1,256) (-1.28%) | $21,183,418.59 |
| 38 | 08/21/2025 | QUALCOMM INC | QCOM | 747525103 | 0.86% | 131,881 (-1,708) (-1.28%) | $20,499,582.64 |
| 39 | 08/21/2025 | SALESFORCE INC | CRM | 79466L302 | 0.76% | 73,478 (-952) (-1.28%) | $18,108,653.10 |
| 40 | 08/21/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.71% | 304,757 (-3,948) (-1.28%) | $16,923,156.21 |
| 41 | 08/21/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.68% | 8,493,289 (-109,952) (-1.28%) | $16,137,249.10 |
| 42 | 08/21/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.63% | 171,872 (-2,228) (-1.28%) | $14,911,614.72 |
| 43 | 08/21/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.52% | 451,456 (-5,844) (-1.28%) | $12,392,467.20 |
| 44 | 08/21/2025 | FIGMA INC-CL A | 316841105 | 0.50% | 160,975 (-2,084) (-1.28%) | $11,918,589.00 | |
| 45 | 08/21/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.48% | 767,110 (-9,932) (-1.28%) | $11,337,885.80 |
| 46 | 08/21/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (-8,681,411) (-100%) | $0.00 |
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