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 | 08/22/2025 | TESLA INC | TSLA | 88160R101 | 8.00% | 580,492 (-9,550) (-1.62%) | $185,821,294.12 |
| 2 | 08/22/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.47% | 4,033,459 (0) (0%) | $150,327,016.93 | |
| 3 | 08/22/2025 | ROKU INC | ROKU | 77543R102 | 5.77% | 1,478,180 (-24,315) (-1.62%) | $133,937,889.80 |
| 4 | 08/22/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.48% | 423,792 (-6,970) (-1.62%) | $127,256,261.76 |
| 5 | 08/22/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.22% | 887,551 (-14,600) (-1.62%) | $121,310,470.68 |
| 6 | 08/22/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.15% | 730,954 (-12,025) (-1.62%) | $119,664,479.34 |
| 7 | 08/22/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.13% | 1,038,055 (-17,075) (-1.62%) | $119,220,616.75 |
| 8 | 08/22/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.86% | 1,061,819 (-17,465) (-1.62%) | $112,871,359.70 |
| 9 | 08/22/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.32% | 642,907 (-10,575) (-1.62%) | $100,409,215.26 |
| 10 | 08/22/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.80% | 669,931 (-11,020) (-1.62%) | $88,296,905.80 |
| 11 | 08/22/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.82% | 88,472 (-1,455) (-1.62%) | $65,389,655.20 |
| 12 | 08/22/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.70% | 1,313,325 (-21,605) (-1.62%) | $62,685,002.25 |
| 13 | 08/22/2025 | BLOCK INC | XYZ | 852234103 | 2.40% | 750,724 (-12,350) (-1.62%) | $55,621,141.16 |
| 14 | 08/22/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.97% | 201,648 (-3,320) (-1.62%) | $45,840,639.84 |
| 15 | 08/22/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.92% | 1,009,814 (-16,610) (-1.62%) | $44,613,582.52 |
| 16 | 08/22/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.71% | 438,119 (-7,210) (-1.62%) | $39,776,824.01 |
| 17 | 08/22/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.71% | 179,328 (-2,950) (-1.62%) | $39,801,849.60 |
| 18 | 08/22/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.67% | 201,275 (-3,310) (-1.62%) | $38,799,781.75 |
| 19 | 08/22/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.64% | 92,030 (-1,515) (-1.62%) | $38,105,941.80 |
| 20 | 08/22/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.62% | 2,981,420 (-49,040) (-1.62%) | $37,714,963.00 |
| 21 | 08/22/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.59% | 184,145 (-3,030) (-1.62%) | $36,943,169.90 |
| 22 | 08/22/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.55% | 783,041 (-12,880) (-1.62%) | $36,090,359.69 |
| 23 | 08/22/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.36% | 869,417 (-14,305) (-1.62%) | $31,542,448.76 |
| 24 | 08/22/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.29% | 859,688 (-14,145) (-1.62%) | $29,977,320.56 |
| 25 | 08/22/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.27% | 168,064 (-2,765) (-1.62%) | $29,407,838.72 |
| 26 | 08/22/2025 | BULLISH | BLSH | G16910120 | 1.24% | 411,586 (-6,770) (-1.62%) | $28,728,702.80 |
| 27 | 08/22/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.21% | 660,986 (-10,875) (-1.62%) | $28,158,003.60 |
| 28 | 08/22/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.21% | 40,816 (-670) (-1.62%) | $28,141,407.52 |
| 29 | 08/22/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.15% | 211,936 (-3,485) (-1.62%) | $26,795,068.48 |
| 30 | 08/22/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.14% | 11,374 (-185) (-1.6%) | $26,586,042.56 |
| 31 | 08/22/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.14% | 507,153 (-8,345) (-1.62%) | $26,524,101.90 |
| 32 | 08/22/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.12% | 106,464 (-1,750) (-1.62%) | $26,102,843.52 |
| 33 | 08/22/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.10% | 198,150 (-3,260) (-1.62%) | $25,591,072.50 |
| 34 | 08/22/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.05% | 1,463,951 (-24,080) (-1.62%) | $24,268,453.00 |
| 35 | 08/22/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.03% | 280,027 (-4,610) (-1.62%) | $23,869,501.48 |
| 36 | 08/22/2025 | PAGERDUTY INC | PD | 69553P100 | 1.00% | 1,476,789 (-24,295) (-1.62%) | $23,318,498.31 |
| 37 | 08/22/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.90% | 95,437 (-1,570) (-1.62%) | $20,867,300.05 |
| 38 | 08/22/2025 | QUALCOMM INC | QCOM | 747525103 | 0.86% | 129,746 (-2,135) (-1.62%) | $19,997,750.98 |
| 39 | 08/22/2025 | SALESFORCE INC | CRM | 79466L302 | 0.77% | 72,288 (-1,190) (-1.62%) | $17,770,559.04 |
| 40 | 08/22/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.72% | 299,822 (-4,935) (-1.62%) | $16,709,080.06 |
| 41 | 08/22/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.69% | 8,355,839 (-137,450) (-1.62%) | $15,959,652.49 |
| 42 | 08/22/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.64% | 169,087 (-2,785) (-1.62%) | $14,813,712.07 |
| 43 | 08/22/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.52% | 444,146 (-7,310) (-1.62%) | $12,023,032.22 |
| 44 | 08/22/2025 | FIGMA INC-CL A | 316841105 | 0.50% | 158,370 (-2,605) (-1.62%) | $11,523,001.20 | |
| 45 | 08/22/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.46% | 754,695 (-12,415) (-1.62%) | $10,709,122.05 |
| 46 | 08/22/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 2,180,792 (2,180,792) (Infinity%) | $2,180,791.72 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
