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 | 08/25/2025 | TESLA INC | TSLA | 88160R101 | 8.20% | 580,492 | $197,373,084.92 |
| 2 | 08/25/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.50% | 4,033,459 | $156,417,540.02 | |
| 3 | 08/25/2025 | ROKU INC | ROKU | 77543R102 | 5.79% | 1,478,180 | $139,274,119.60 |
| 4 | 08/25/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.58% | 420,023 | $134,344,356.55 |
| 5 | 08/25/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.19% | 879,075 | $124,925,348.25 |
| 6 | 08/25/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.10% | 730,954 | $122,624,843.04 |
| 7 | 08/25/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.07% | 1,038,055 | $121,992,223.60 |
| 8 | 08/25/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.82% | 1,061,819 | $116,078,053.08 |
| 9 | 08/25/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.24% | 642,907 | $102,055,057.18 |
| 10 | 08/25/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.76% | 669,931 | $90,467,482.24 |
| 11 | 08/25/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.92% | 1,313,325 | $70,249,754.25 |
| 12 | 08/25/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.77% | 88,472 | $66,777,780.88 |
| 13 | 08/25/2025 | BLOCK INC | XYZ | 852234103 | 2.47% | 750,724 | $59,397,282.88 |
| 14 | 08/25/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.95% | 201,648 | $46,981,967.52 |
| 15 | 08/25/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.90% | 1,009,814 | $45,623,396.52 |
| 16 | 08/25/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.71% | 438,119 | $41,178,804.81 |
| 17 | 08/25/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.71% | 179,328 | $41,037,419.52 |
| 18 | 08/25/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.64% | 201,275 | $39,484,116.75 |
| 19 | 08/25/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.61% | 92,030 | $38,703,216.50 |
| 20 | 08/25/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.60% | 2,981,420 | $38,400,689.60 |
| 21 | 08/25/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.58% | 184,145 | $38,066,454.40 |
| 22 | 08/25/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.54% | 783,041 | $36,943,874.38 |
| 23 | 08/25/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.41% | 869,417 | $34,046,369.72 |
| 24 | 08/25/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.27% | 859,688 | $30,613,489.68 |
| 25 | 08/25/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.24% | 168,064 | $29,913,711.36 |
| 26 | 08/25/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.21% | 660,986 | $29,083,384.00 |
| 27 | 08/25/2025 | BULLISH | BLSH | G16910120 | 1.21% | 411,586 | $29,148,520.52 |
| 28 | 08/25/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.18% | 40,816 | $28,285,079.84 |
| 29 | 08/25/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.15% | 11,374 | $27,645,871.88 |
| 30 | 08/25/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.15% | 1,463,951 | $27,753,729.16 |
| 31 | 08/25/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.14% | 211,936 | $27,534,725.12 |
| 32 | 08/25/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.12% | 507,153 | $26,980,539.60 |
| 33 | 08/25/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.09% | 106,464 | $26,330,676.48 |
| 34 | 08/25/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.08% | 198,150 | $26,001,243.00 |
| 35 | 08/25/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.03% | 280,027 | $24,857,996.79 |
| 36 | 08/25/2025 | PAGERDUTY INC | PD | 69553P100 | 1.03% | 1,476,789 | $24,691,912.08 |
| 37 | 08/25/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.86% | 95,437 | $20,739,414.47 |
| 38 | 08/25/2025 | QUALCOMM INC | QCOM | 747525103 | 0.85% | 129,746 | $20,501,165.46 |
| 39 | 08/25/2025 | SALESFORCE INC | CRM | 79466L302 | 0.75% | 72,288 | $17,948,387.52 |
| 40 | 08/25/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.73% | 299,822 | $17,488,617.26 |
| 41 | 08/25/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.72% | 8,355,839 | $17,213,028.34 |
| 42 | 08/25/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.63% | 169,087 | $15,219,520.87 |
| 43 | 08/25/2025 | FIGMA INC-CL A | 316841105 | 0.51% | 158,370 | $12,242,001.00 | |
| 44 | 08/25/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.50% | 444,146 | $12,151,834.56 |
| 45 | 08/25/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.49% | 754,695 | $11,833,617.60 |
| 46 | 08/25/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 | $0.00 |
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