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 | TESLA INC | TSLA | 88160R101 | 8.49% | 572,856 (-7,636) (-1.32%) | $200,270,457.60 |
| 2 | 08/28/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.37% | 4,033,459 (0) (0%) | $150,246,347.75 | |
| 3 | 08/28/2025 | ROKU INC | ROKU | 77543R102 | 5.95% | 1,458,732 (-19,448) (-1.32%) | $140,300,843.76 |
| 4 | 08/28/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.40% | 412,547 (-11,245) (-2.65%) | $127,464,646.59 |
| 5 | 08/28/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.33% | 1,024,399 (-13,656) (-1.32%) | $125,693,757.30 |
| 6 | 08/28/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.12% | 863,322 (-24,229) (-2.73%) | $120,770,114.58 |
| 7 | 08/28/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.11% | 721,338 (-9,616) (-1.32%) | $120,557,219.94 |
| 8 | 08/28/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.57% | 1,047,851 (-13,968) (-1.32%) | $107,844,824.92 |
| 9 | 08/28/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.21% | 634,451 (-8,456) (-1.32%) | $99,431,160.72 |
| 10 | 08/28/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.57% | 661,119 (-8,812) (-1.32%) | $84,226,560.60 |
| 11 | 08/28/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.77% | 87,308 (-1,164) (-1.32%) | $65,252,253.04 |
| 12 | 08/28/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.67% | 1,367,036 (53,711) (4.09%) | $62,924,667.08 |
| 13 | 08/28/2025 | BLOCK INC | XYZ | 852234103 | 2.49% | 740,848 (-9,876) (-1.32%) | $58,815,922.72 |
| 14 | 08/28/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.02% | 198,996 (-2,652) (-1.32%) | $47,617,752.84 |
| 15 | 08/28/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 2.00% | 996,530 (-13,284) (-1.32%) | $47,096,007.80 |
| 16 | 08/28/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.78% | 432,355 (-5,764) (-1.32%) | $41,908,170.15 |
| 17 | 08/28/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.73% | 198,627 (-2,648) (-1.32%) | $40,766,205.48 |
| 18 | 08/28/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.72% | 176,972 (-2,356) (-1.31%) | $40,547,824.64 |
| 19 | 08/28/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.63% | 90,822 (-1,208) (-1.31%) | $38,382,285.42 |
| 20 | 08/28/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.60% | 2,942,192 (-39,228) (-1.32%) | $37,718,901.44 |
| 21 | 08/28/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.60% | 181,725 (-2,420) (-1.31%) | $37,836,962.25 |
| 22 | 08/28/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.47% | 857,981 (-11,436) (-1.32%) | $34,610,953.54 |
| 23 | 08/28/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.46% | 721,409 (-61,632) (-7.87%) | $34,483,350.20 |
| 24 | 08/28/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.30% | 848,380 (-11,308) (-1.32%) | $30,677,420.80 |
| 25 | 08/28/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.28% | 165,856 (-2,208) (-1.31%) | $30,119,449.60 |
| 26 | 08/28/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.21% | 652,290 (-8,696) (-1.32%) | $28,609,439.40 |
| 27 | 08/28/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.18% | 40,280 (-536) (-1.31%) | $27,913,637.20 |
| 28 | 08/28/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.15% | 209,148 (-2,788) (-1.32%) | $27,157,867.80 |
| 29 | 08/28/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.15% | 11,226 (-148) (-1.3%) | $27,093,165.18 |
| 30 | 08/28/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.12% | 500,481 (-6,672) (-1.32%) | $26,350,324.65 |
| 31 | 08/28/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.11% | 1,444,691 (-19,260) (-1.32%) | $26,221,141.65 |
| 32 | 08/28/2025 | BULLISH | BLSH | G16910120 | 1.10% | 406,174 (-5,412) (-1.31%) | $25,987,012.52 |
| 33 | 08/28/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.09% | 105,064 (-1,400) (-1.31%) | $25,808,971.60 |
| 34 | 08/28/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.09% | 195,546 (-2,604) (-1.31%) | $25,759,274.58 |
| 35 | 08/28/2025 | PAGERDUTY INC | PD | 69553P100 | 1.05% | 1,457,361 (-19,428) (-1.32%) | $24,702,268.95 |
| 36 | 08/28/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.03% | 276,343 (-3,684) (-1.32%) | $24,188,302.79 |
| 37 | 08/28/2025 | QUALCOMM INC | QCOM | 747525103 | 0.87% | 128,042 (-1,704) (-1.31%) | $20,457,270.34 |
| 38 | 08/28/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.84% | 94,185 (-1,252) (-1.31%) | $19,882,453.50 |
| 39 | 08/28/2025 | SALESFORCE INC | CRM | 79466L302 | 0.76% | 71,340 (-948) (-1.31%) | $17,846,414.40 |
| 40 | 08/28/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.76% | 295,878 (-3,944) (-1.32%) | $18,007,135.08 |
| 41 | 08/28/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.74% | 8,245,895 (-109,944) (-1.32%) | $17,398,838.45 |
| 42 | 08/28/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.64% | 166,863 (-2,224) (-1.32%) | $14,994,309.18 |
| 43 | 08/28/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.52% | 744,767 (-9,928) (-1.32%) | $12,184,388.12 |
| 44 | 08/28/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.48% | 438,302 (-5,844) (-1.32%) | $11,216,148.18 |
| 45 | 08/28/2025 | FIGMA INC-CL A | 316841105 | 0.46% | 156,290 (-2,080) (-1.31%) | $10,921,545.20 | |
| 46 | 08/28/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 1,330,855 (-849,937) (-38.97%) | $1,330,854.68 |
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