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 | 08/28/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.65% | 922,701 (-12,894) (-1.38%) | $129,076,642.89 |
| 2 | 08/28/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 7.07% | 918,695 (-12,838) (-1.38%) | $94,552,089.40 |
| 3 | 08/28/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.40% | 277,045 (-3,871) (-1.38%) | $85,598,593.65 |
| 4 | 08/28/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.75% | 1,707,060 (0) (0%) | $63,579,961.82 | |
| 5 | 08/28/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.52% | 1,380,226 (-19,285) (-1.38%) | $60,536,712.36 |
| 6 | 08/28/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.28% | 466,580 (-6,517) (-1.38%) | $57,249,366.00 |
| 7 | 08/28/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.09% | 2,194,307 (-30,660) (-1.38%) | $54,769,902.72 |
| 8 | 08/28/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.00% | 341,891 (-4,781) (-1.38%) | $53,581,157.52 |
| 9 | 08/28/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.67% | 385,277 (-5,383) (-1.38%) | $49,084,289.80 |
| 10 | 08/28/2025 | BLOCK INC | XYZ | 852234103 | 3.23% | 543,754 (-7,602) (-1.38%) | $43,168,630.06 |
| 11 | 08/28/2025 | ROKU INC | ROKU | 77543R102 | 3.15% | 437,839 (-6,118) (-1.38%) | $42,111,355.02 |
| 12 | 08/28/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.74% | 15,196 (-210) (-1.36%) | $36,674,482.28 |
| 13 | 08/28/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.53% | 735,488 (30,844) (4.38%) | $33,854,512.64 |
| 14 | 08/28/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.39% | 19,085 (-266) (-1.37%) | $31,975,613.16 |
| 15 | 08/28/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.29% | 848,365 (-11,858) (-1.38%) | $30,676,878.40 |
| 16 | 08/28/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.28% | 40,797 (-567) (-1.37%) | $30,490,861.86 |
| 17 | 08/28/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.23% | 624,032 (-38,286) (-5.78%) | $29,828,729.60 |
| 18 | 08/28/2025 | SEA LTD-ADR | SE | 81141R100 | 2.19% | 160,576 (-2,247) (-1.38%) | $29,370,956.16 |
| 19 | 08/28/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.87% | 136,151 (-1,904) (-1.38%) | $25,042,253.43 |
| 20 | 08/28/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.72% | 100,548 (-1,407) (-1.38%) | $23,037,557.76 |
| 21 | 08/28/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.70% | 135,889 (-1,897) (-1.38%) | $22,711,128.57 |
| 22 | 08/28/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.68% | 267,018 (-3,731) (-1.38%) | $22,480,245.42 |
| 23 | 08/28/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.63% | 31,438 (-441) (-1.38%) | $21,786,219.62 |
| 24 | 08/28/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.57% | 1,439,240 (-20,111) (-1.38%) | $21,070,473.60 |
| 25 | 08/28/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.49% | 1,097,655 (-15,337) (-1.38%) | $19,922,438.25 |
| 26 | 08/28/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.31% | 96,822 (-1,351) (-1.38%) | $17,582,875.20 |
| 27 | 08/28/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.21% | 124,365 (-1,736) (-1.38%) | $16,148,795.25 |
| 28 | 08/28/2025 | BULLISH | BLSH | G16910120 | 1.13% | 236,807 (-3,311) (-1.38%) | $15,150,911.86 |
| 29 | 08/28/2025 | DISCOVERY LTD | DSY | 6177878 | 1.12% | 1,220,017 (-17,052) (-1.38%) | $14,938,547.26 |
| 30 | 08/28/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.09% | 59,501 (-833) (-1.38%) | $14,616,420.65 |
| 31 | 08/28/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.08% | 68,561 (-959) (-1.38%) | $14,473,227.10 |
| 32 | 08/28/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.03% | 310,191 (-4,333) (-1.38%) | $13,809,703.32 |
| 33 | 08/28/2025 | LY CORP | 4689 | 6084848 | 1.00% | 4,282,796 (-60,200) (-1.39%) | $13,409,059.19 |
| 34 | 08/28/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.00% | 144,959 (-2,030) (-1.38%) | $13,405,808.32 |
| 35 | 08/28/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.99% | 31,415 (-441) (-1.38%) | $13,276,293.15 |
| 36 | 08/28/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 0.98% | 395,552 (-5,530) (-1.38%) | $13,084,860.16 |
| 37 | 08/28/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.95% | 494,551 (-6,916) (-1.38%) | $12,655,560.09 |
| 38 | 08/28/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.93% | 762,381 (-10,654) (-1.38%) | $12,472,553.16 |
| 39 | 08/28/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.85% | 164,224 (-2,296) (-1.38%) | $11,438,201.60 |
| 40 | 08/28/2025 | INTUIT INC | INTU | 461202103 | 0.78% | 15,771 (-224) (-1.4%) | $10,458,854.07 |
| 41 | 08/28/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.77% | 58,119 (-812) (-1.38%) | $10,304,498.70 |
| 42 | 08/28/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.48% | 155,053 (-2,170) (-1.38%) | $6,454,856.39 |
| 43 | 08/28/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 2,340,665 (2,340,665) (Infinity%) | $2,340,665.33 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
