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 | 07/23/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 8.23% | ⚪️ 254,216 (0) (0%) | $140,411,123.28 |
| 2 | 07/23/2026 | TESLA INC | TSLA | 88160R101 | 7.99% | ⚪️ 364,411 (0) (0%) | $136,293,358.11 |
| 3 | 07/23/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.57% | 🔴 910,137 (-11,356) (-1.23%) | $95,091,113.76 |
| 4 | 07/23/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 4.84% | ⚪️ 3,775,474 (0) (0%) | $82,531,484.09 | |
| 5 | 07/23/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.40% | ⚪️ 634,085 (0) (0%) | $75,088,345.70 |
| 6 | 07/23/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.81% | ⚪️ 265,890 (0) (0%) | $65,103,166.50 |
| 7 | 07/23/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.72% | ⚪️ 185,493 (0) (0%) | $63,421,911.63 |
| 8 | 07/23/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.71% | ⚪️ 381,193 (0) (0%) | $63,323,781.16 |
| 9 | 07/23/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.44% | ⚪️ 886,961 (0) (0%) | $58,681,339.76 |
| 10 | 07/23/2026 | BLOCK INC | XYZ | 852234103 | 3.28% | ⚪️ 722,271 (0) (0%) | $55,947,111.66 |
| 11 | 07/23/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | 84615Q103 | 3.19% | 🟢 472,659 (10,072) (2.18%) | $54,478,676.34 |
| 12 | 07/23/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 3.08% | ⚪️ 635,076 (0) (0%) | $52,482,680.64 |
| 13 | 07/23/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.05% | ⚪️ 1,048,460 (0) (0%) | $52,045,554.40 |
| 14 | 07/23/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.75% | ⚪️ 249,436 (0) (0%) | $46,998,731.12 |
| 15 | 07/23/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.75% | ⚪️ 74,835 (0) (0%) | $46,934,266.95 |
| 16 | 07/23/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.68% | ⚪️ 367,404 (0) (0%) | $45,767,516.28 |
| 17 | 07/23/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 2.62% | ⚪️ 181,599 (0) (0%) | $44,631,586.23 |
| 18 | 07/23/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.52% | ⚪️ 62,528 (0) (0%) | $42,999,686.48 | |
| 19 | 07/23/2026 | BROADCOM INC | AVGO | 11135F101 | 2.21% | ⚪️ 95,039 (0) (0%) | $37,712,425.59 |
| 20 | 07/23/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.20% | ⚪️ 139,668 (0) (0%) | $37,567,898.64 |
| 21 | 07/23/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.18% | ⚪️ 88,262 (0) (0%) | $37,176,837.02 |
| 22 | 07/23/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 15675D103 | 1.79% | ⚪️ 145,819 (0) (0%) | $30,592,826.20 |
| 23 | 07/23/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.61% | ⚪️ 129,553 (0) (0%) | $27,473,009.18 |
| 24 | 07/23/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.59% | ⚪️ 1,533,178 (0) (0%) | $27,198,577.72 |
| 25 | 07/23/2026 | EVERPURE INC-A | P | 74624M102 | 1.46% | ⚪️ 333,359 (0) (0%) | $24,861,914.22 |
| 26 | 07/23/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.45% | ⚪️ 335,636 (0) (0%) | $24,733,016.84 |
| 27 | 07/23/2026 | BULLISH | BLSH | G16910120 | 1.39% | ⚪️ 1,000,837 (0) (0%) | $23,679,803.42 |
| 28 | 07/23/2026 | FIGMA INC-CL A | FIG | 316841105 | 1.28% | ⚪️ 1,016,676 (0) (0%) | $21,828,033.72 |
| 29 | 07/23/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.24% | ⚪️ 723,793 (0) (0%) | $21,141,993.53 |
| 30 | 07/23/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.18% | ⚪️ 3,158,667 (0) (0%) | $20,120,708.79 |
| 31 | 07/23/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 1.17% | ⚪️ 636,893 (0) (0%) | $19,966,595.55 |
| 32 | 07/23/2026 | SNOWFLAKE INC | SNOW | 833445109 | 1.12% | ⚪️ 71,517 (0) (0%) | $19,152,252.60 |
| 33 | 07/23/2026 | NETFLIX INC | NFLX | 64110L106 | 1.08% | ⚪️ 269,750 (0) (0%) | $18,485,967.50 |
| 34 | 07/23/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.06% | ⚪️ 38,229 (0) (0%) | $18,126,662.64 |
| 35 | 07/23/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.99% | ⚪️ 95,073 (0) (0%) | $16,897,324.29 |
| 36 | 07/23/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 0.93% | ⚪️ 8,796 (0) (0%) | $15,825,851.16 |
| 37 | 07/23/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.89% | ⚪️ 666,258 (0) (0%) | $15,210,670.14 |
| 38 | 07/23/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.53% | ⚪️ 64,655 (0) (0%) | $9,054,932.75 |
| 39 | 07/23/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.35% | ⚪️ 808,777 (0) (0%) | $6,058,147.11 |
| 40 | 07/23/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.25% | ⚪️ 12,405 (0) (0%) | $4,243,626.45 |
| 41 | 07/23/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 🟢 3,468,162 (5,700) (0.16%) | $3,468,161.62 | |
| 42 | 07/23/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.16% | ⚪️ 432,122 (0) (0%) | $2,765,580.80 |
| 43 | 07/23/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.04% | 🔴 142,791 (-393) (-0.27%) | $721,094.55 | |
| 44 | 07/23/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.02% | ⚪️ 139,569 (0) (0%) | $362,879.66 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.