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 | 09/02/2025 | TESLA INC | TSLA | 88160R101 | 8.13% | 572,856 (0) (0%) | $191,259,432.72 |
| 2 | 09/02/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.16% | 4,033,459 (0) (0%) | $145,043,185.64 | |
| 3 | 09/02/2025 | ROKU INC | ROKU | 77543R102 | 5.99% | 1,458,732 (0) (0%) | $140,855,161.92 |
| 4 | 09/02/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.42% | 1,024,399 (0) (0%) | $127,629,871.41 |
| 5 | 09/02/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.34% | 412,547 (0) (0%) | $125,637,063.38 |
| 6 | 09/02/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.18% | 863,322 (0) (0%) | $121,970,132.16 |
| 7 | 09/02/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.99% | 721,338 (0) (0%) | $117,311,198.94 |
| 8 | 09/02/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.63% | 1,047,851 (0) (0%) | $109,007,939.53 |
| 9 | 09/02/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.23% | 634,451 (0) (0%) | $99,424,816.21 |
| 10 | 09/02/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.71% | 661,119 (0) (0%) | $87,254,485.62 |
| 11 | 09/02/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.74% | 87,308 (0) (0%) | $64,494,419.60 |
| 12 | 09/02/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.53% | 1,367,036 (0) (0%) | $59,630,110.32 |
| 13 | 09/02/2025 | BLOCK INC | XYZ | 852234103 | 2.51% | 740,848 (0) (0%) | $59,001,134.72 |
| 14 | 09/02/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 2.03% | 996,530 (0) (0%) | $47,853,370.60 |
| 15 | 09/02/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.95% | 198,996 (0) (0%) | $45,942,206.52 |
| 16 | 09/02/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.89% | 432,355 (0) (0%) | $44,549,859.20 |
| 17 | 09/02/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.76% | 198,627 (0) (0%) | $41,455,441.17 |
| 18 | 09/02/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.72% | 176,972 (0) (0%) | $40,526,588.00 |
| 19 | 09/02/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.65% | 181,725 (0) (0%) | $38,803,739.25 |
| 20 | 09/02/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.64% | 90,822 (0) (0%) | $38,481,281.40 |
| 21 | 09/02/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.60% | 2,942,192 (0) (0%) | $37,630,635.68 |
| 22 | 09/02/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.44% | 857,981 (0) (0%) | $33,813,031.21 |
| 23 | 09/02/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.44% | 707,660 (-2,119) (-0.3%) | $33,953,526.80 |
| 24 | 09/02/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.32% | 848,380 (0) (0%) | $31,076,159.40 |
| 25 | 09/02/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.25% | 652,290 (0) (0%) | $29,418,279.00 |
| 26 | 09/02/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.23% | 165,856 (0) (0%) | $28,888,798.08 |
| 27 | 09/02/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.18% | 11,226 (0) (0%) | $27,760,887.66 |
| 28 | 09/02/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.17% | 40,280 (0) (0%) | $27,466,126.40 |
| 29 | 09/02/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.16% | 500,481 (0) (0%) | $27,356,291.46 |
| 30 | 09/02/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.16% | 209,148 (0) (0%) | $27,300,088.44 |
| 31 | 09/02/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.14% | 195,546 (0) (0%) | $26,727,227.28 |
| 32 | 09/02/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.10% | 105,064 (0) (0%) | $25,766,946.00 |
| 33 | 09/02/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.05% | 276,343 (0) (0%) | $24,705,064.20 |
| 34 | 09/02/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.05% | 1,444,691 (0) (0%) | $24,733,109.92 |
| 35 | 09/02/2025 | PAGERDUTY INC | PD | 69553P100 | 1.04% | 1,457,361 (0) (0%) | $24,396,223.14 |
| 36 | 09/02/2025 | BULLISH | BLSH | G16910120 | 1.02% | 406,174 (0) (0%) | $23,976,451.22 |
| 37 | 09/02/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.98% | 295,878 (0) (0%) | $22,963,091.58 |
| 38 | 09/02/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.90% | 94,185 (0) (0%) | $21,199,159.80 |
| 39 | 09/02/2025 | QUALCOMM INC | QCOM | 747525103 | 0.87% | 128,042 (0) (0%) | $20,580,190.66 |
| 40 | 09/02/2025 | SALESFORCE INC | CRM | 79466L302 | 0.78% | 71,340 (0) (0%) | $18,280,875.00 |
| 41 | 09/02/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.72% | 8,245,895 (0) (0%) | $16,904,084.75 |
| 42 | 09/02/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.68% | 166,863 (0) (0%) | $15,902,043.90 |
| 43 | 09/02/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.51% | 744,767 (0) (0%) | $11,953,510.35 |
| 44 | 09/02/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.50% | 438,302 (0) (0%) | $11,807,855.88 |
| 45 | 09/02/2025 | FIGMA INC-CL A | 316841105 | 0.47% | 156,290 (0) (0%) | $10,984,061.20 | |
| 46 | 09/02/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 1,075,290 (560,964) (109.07%) | $1,075,289.95 |
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