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 | 08/27/2025 | TESLA INC | TSLA | 88160R101 | 8.53% | 572,856 (0) (0%) | $201,456,269.52 |
| 2 | 08/27/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.31% | 4,033,459 (0) (0%) | $148,995,975.46 | |
| 3 | 08/27/2025 | ROKU INC | ROKU | 77543R102 | 5.90% | 1,458,732 (0) (0%) | $139,396,429.92 |
| 4 | 08/27/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.41% | 1,024,399 (0) (0%) | $127,804,019.24 |
| 5 | 08/27/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.39% | 412,547 (-1,952) (-0.47%) | $127,262,498.56 |
| 6 | 08/27/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.15% | 863,322 (-4,189) (-0.48%) | $121,598,903.70 |
| 7 | 08/27/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.09% | 721,338 (0) (0%) | $120,189,337.56 |
| 8 | 08/27/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.83% | 1,047,851 (0) (0%) | $114,006,188.80 |
| 9 | 08/27/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.32% | 634,451 (0) (0%) | $102,064,132.37 |
| 10 | 08/27/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.61% | 661,119 (0) (0%) | $85,317,406.95 |
| 11 | 08/27/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.79% | 87,308 (0) (0%) | $65,838,962.80 |
| 12 | 08/27/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.74% | 1,296,045 (0) (0%) | $64,737,447.75 |
| 13 | 08/27/2025 | BLOCK INC | XYZ | 852234103 | 2.47% | 740,848 (0) (0%) | $58,364,005.44 |
| 14 | 08/27/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.01% | 198,996 (0) (0%) | $47,504,325.12 |
| 15 | 08/27/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.85% | 996,530 (0) (0%) | $43,618,118.10 |
| 16 | 08/27/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.71% | 176,972 (0) (0%) | $40,475,266.12 |
| 17 | 08/27/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.67% | 198,627 (0) (0%) | $39,437,390.85 |
| 18 | 08/27/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.67% | 432,355 (0) (0%) | $39,512,923.45 |
| 19 | 08/27/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.62% | 2,942,192 (0) (0%) | $38,366,183.68 |
| 20 | 08/27/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.61% | 90,822 (0) (0%) | $37,927,267.20 |
| 21 | 08/27/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.60% | 181,725 (0) (0%) | $37,789,713.75 |
| 22 | 08/27/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.56% | 772,741 (0) (0%) | $36,867,473.11 |
| 23 | 08/27/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.46% | 857,981 (0) (0%) | $34,379,298.67 |
| 24 | 08/27/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.29% | 848,380 (0) (0%) | $30,592,582.80 |
| 25 | 08/27/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.28% | 165,856 (0) (0%) | $30,147,645.12 |
| 26 | 08/27/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.21% | 652,290 (0) (0%) | $28,622,485.20 |
| 27 | 08/27/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.19% | 40,280 (0) (0%) | $28,053,811.60 |
| 28 | 08/27/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.14% | 11,226 (0) (0%) | $27,004,479.78 |
| 29 | 08/27/2025 | BULLISH | BLSH | G16910120 | 1.14% | 406,174 (0) (0%) | $26,839,977.92 |
| 30 | 08/27/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.12% | 209,148 (0) (0%) | $26,538,789.72 |
| 31 | 08/27/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.11% | 500,481 (0) (0%) | $26,135,117.82 |
| 32 | 08/27/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.11% | 105,064 (0) (0%) | $26,138,872.56 |
| 33 | 08/27/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.09% | 1,444,691 (0) (0%) | $25,744,393.62 |
| 34 | 08/27/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.05% | 195,546 (0) (0%) | $24,699,415.26 |
| 35 | 08/27/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.00% | 276,343 (0) (0%) | $23,536,133.31 |
| 36 | 08/27/2025 | PAGERDUTY INC | PD | 69553P100 | 1.00% | 1,457,361 (0) (0%) | $23,580,100.98 |
| 37 | 08/27/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.87% | 94,185 (0) (0%) | $20,667,014.55 |
| 38 | 08/27/2025 | QUALCOMM INC | QCOM | 747525103 | 0.86% | 128,042 (0) (0%) | $20,380,445.14 |
| 39 | 08/27/2025 | SALESFORCE INC | CRM | 79466L302 | 0.74% | 71,340 (0) (0%) | $17,388,411.60 |
| 40 | 08/27/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.73% | 295,878 (0) (0%) | $17,326,615.68 |
| 41 | 08/27/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.72% | 8,245,895 (0) (0%) | $16,904,084.75 |
| 42 | 08/27/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.65% | 166,863 (0) (0%) | $15,431,490.24 |
| 43 | 08/27/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.49% | 744,767 (0) (0%) | $11,633,260.54 |
| 44 | 08/27/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.47% | 438,302 (0) (0%) | $11,159,168.92 |
| 45 | 08/27/2025 | FIGMA INC-CL A | 316841105 | 0.46% | 156,290 (0) (0%) | $10,960,617.70 | |
| 46 | 08/27/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 152,935 (-1,982,117) (-92.84%) | $152,934.59 |
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