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 | 08/26/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.64% | 922,701 | $129,667,171.53 |
| 2 | 08/26/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 7.37% | 918,695 | $99,163,938.30 |
| 3 | 08/26/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.30% | 277,045 | $84,775,770.00 |
| 4 | 08/26/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.67% | 1,707,060 | $62,845,926.02 | |
| 5 | 08/26/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.46% | 1,380,226 | $59,957,017.44 |
| 6 | 08/26/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.33% | 466,580 | $58,233,849.80 |
| 7 | 08/26/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.27% | 2,194,307 | $57,381,128.05 |
| 8 | 08/26/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.00% | 341,891 | $53,735,008.47 |
| 9 | 08/26/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.59% | 385,277 | $48,252,091.48 |
| 10 | 08/26/2025 | BLOCK INC | XYZ | 852234103 | 3.20% | 543,754 | $43,000,066.32 |
| 11 | 08/26/2025 | ROKU INC | ROKU | 77543R102 | 3.06% | 437,839 | $41,152,487.61 |
| 12 | 08/26/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.72% | 15,196 | $36,588,017.04 |
| 13 | 08/26/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.56% | 694,935 | $34,468,776.00 |
| 14 | 08/26/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.43% | 19,085 | $32,617,492.37 |
| 15 | 08/26/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.29% | 40,797 | $30,732,380.10 |
| 16 | 08/26/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.28% | 653,190 | $30,641,142.90 |
| 17 | 08/26/2025 | SEA LTD-ADR | SE | 81141R100 | 2.24% | 160,576 | $30,116,028.80 |
| 18 | 08/26/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.24% | 848,365 | $30,125,441.15 |
| 19 | 08/26/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.97% | 136,151 | $26,514,045.74 |
| 20 | 08/26/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.73% | 267,018 | $23,214,544.92 |
| 21 | 08/26/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.70% | 100,548 | $22,918,911.12 |
| 22 | 08/26/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.65% | 135,889 | $22,198,827.04 |
| 23 | 08/26/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.62% | 31,438 | $21,842,808.02 |
| 24 | 08/26/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.52% | 1,439,240 | $20,480,385.20 |
| 25 | 08/26/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.40% | 1,097,655 | $18,802,830.15 |
| 26 | 08/26/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.29% | 96,822 | $17,409,563.82 |
| 27 | 08/26/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.19% | 124,365 | $15,937,374.75 |
| 28 | 08/26/2025 | BULLISH | BLSH | G16910120 | 1.15% | 236,807 | $15,435,080.26 |
| 29 | 08/26/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.12% | 68,561 | $15,064,908.53 |
| 30 | 08/26/2025 | DISCOVERY LTD | DSY | 6177878 | 1.12% | 1,220,017 | $15,057,803.58 |
| 31 | 08/26/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.09% | 59,501 | $14,594,405.28 |
| 32 | 08/26/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.03% | 310,191 | $13,877,945.34 |
| 33 | 08/26/2025 | LY CORP | 4689 | 6084848 | 1.00% | 4,282,796 | $13,417,418.67 |
| 34 | 08/26/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.00% | 144,959 | $13,411,606.68 |
| 35 | 08/26/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.98% | 31,415 | $13,157,544.45 |
| 36 | 08/26/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 0.96% | 395,552 | $12,891,039.68 |
| 37 | 08/26/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.95% | 494,551 | $12,759,415.80 |
| 38 | 08/26/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.86% | 762,381 | $11,542,448.34 |
| 39 | 08/26/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.85% | 164,224 | $11,410,283.52 |
| 40 | 08/26/2025 | INTUIT INC | INTU | 461202103 | 0.77% | 15,771 | $10,360,916.16 |
| 41 | 08/26/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.77% | 58,119 | $10,411,437.66 |
| 42 | 08/26/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.47% | 155,053 | $6,366,476.18 |
| 43 | 08/26/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 2,340,665 | $2,340,665.33 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
