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 | TESLA INC | TSLA | 88160R101 | 8.45% | 572,856 | $198,551,889.60 |
| 2 | 08/26/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.32% | 4,033,459 | $148,511,960.38 | |
| 3 | 08/26/2025 | ROKU INC | ROKU | 77543R102 | 5.84% | 1,458,732 | $137,106,220.68 |
| 4 | 08/26/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.44% | 1,024,399 | $127,855,239.19 |
| 5 | 08/26/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.40% | 414,499 | $126,836,694.00 |
| 6 | 08/26/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.19% | 867,511 | $121,911,320.83 |
| 7 | 08/26/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.02% | 721,338 | $117,837,775.68 |
| 8 | 08/26/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.82% | 1,047,851 | $113,105,036.94 |
| 9 | 08/26/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.25% | 634,451 | $99,716,663.67 |
| 10 | 08/26/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.53% | 661,119 | $82,798,543.56 |
| 11 | 08/26/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.80% | 87,308 | $65,769,116.40 |
| 12 | 08/26/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.74% | 1,296,045 | $64,283,832.00 |
| 13 | 08/26/2025 | BLOCK INC | XYZ | 852234103 | 2.49% | 740,848 | $58,586,259.84 |
| 14 | 08/26/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.00% | 198,996 | $46,881,467.64 |
| 15 | 08/26/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.92% | 996,530 | $45,073,051.90 |
| 16 | 08/26/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.72% | 176,972 | $40,338,997.68 |
| 17 | 08/26/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.70% | 432,355 | $39,940,954.90 |
| 18 | 08/26/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.66% | 198,627 | $38,907,056.76 |
| 19 | 08/26/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.62% | 181,725 | $38,009,601.00 |
| 20 | 08/26/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.62% | 2,942,192 | $38,042,542.56 |
| 21 | 08/26/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.62% | 90,822 | $38,038,978.26 |
| 22 | 08/26/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.54% | 772,741 | $36,249,280.31 |
| 23 | 08/26/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.46% | 857,981 | $34,173,383.23 |
| 24 | 08/26/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.28% | 848,380 | $30,125,973.80 |
| 25 | 08/26/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.27% | 165,856 | $29,822,567.36 |
| 26 | 08/26/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.21% | 652,290 | $28,335,477.60 |
| 27 | 08/26/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.19% | 40,280 | $27,986,141.20 |
| 28 | 08/26/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.15% | 11,226 | $27,029,289.24 |
| 29 | 08/26/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.14% | 209,148 | $26,802,316.20 |
| 30 | 08/26/2025 | BULLISH | BLSH | G16910120 | 1.13% | 406,174 | $26,474,421.32 |
| 31 | 08/26/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.12% | 500,481 | $26,210,189.97 |
| 32 | 08/26/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.10% | 105,064 | $25,770,097.92 |
| 33 | 08/26/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.07% | 195,546 | $25,104,195.48 |
| 34 | 08/26/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.05% | 1,444,691 | $24,747,556.83 |
| 35 | 08/26/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.03% | 276,343 | $24,271,205.69 |
| 36 | 08/26/2025 | PAGERDUTY INC | PD | 69553P100 | 1.01% | 1,457,361 | $23,798,705.13 |
| 37 | 08/26/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.88% | 94,185 | $20,695,270.05 |
| 38 | 08/26/2025 | QUALCOMM INC | QCOM | 747525103 | 0.85% | 128,042 | $20,028,329.64 |
| 39 | 08/26/2025 | SALESFORCE INC | CRM | 79466L302 | 0.75% | 71,340 | $17,683,045.80 |
| 40 | 08/26/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.74% | 295,878 | $17,471,595.90 |
| 41 | 08/26/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.71% | 8,245,895 | $16,656,707.90 |
| 42 | 08/26/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.65% | 166,863 | $15,339,715.59 |
| 43 | 08/26/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.48% | 438,302 | $11,308,191.60 |
| 44 | 08/26/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.48% | 744,767 | $11,275,772.38 |
| 45 | 08/26/2025 | FIGMA INC-CL A | 316841105 | 0.47% | 156,290 | $11,002,816.00 | |
| 46 | 08/26/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 2,135,052 | $2,135,052.09 |
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