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 | 09/03/2025 | TESLA INC | TSLA | 88160R101 | 8.11% | 572,856 (0) (0%) | $188,675,852.16 |
| 2 | 09/03/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.39% | 4,033,459 (0) (0%) | $148,552,294.97 | |
| 3 | 09/03/2025 | ROKU INC | ROKU | 77543R102 | 6.01% | 1,458,732 (0) (0%) | $139,834,049.52 |
| 4 | 09/03/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.66% | 1,024,399 (0) (0%) | $131,604,539.53 |
| 5 | 09/03/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.39% | 412,547 (0) (0%) | $125,232,767.32 |
| 6 | 09/03/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.16% | 863,322 (0) (0%) | $120,036,290.88 |
| 7 | 09/03/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.04% | 721,338 (0) (0%) | $117,087,584.16 |
| 8 | 09/03/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.54% | 1,047,851 (0) (0%) | $105,665,294.84 |
| 9 | 09/03/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.29% | 634,451 (0) (0%) | $99,665,907.59 |
| 10 | 09/03/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.42% | 661,119 (0) (0%) | $79,426,836.66 |
| 11 | 09/03/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.76% | 87,308 (0) (0%) | $64,180,983.88 |
| 12 | 09/03/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.50% | 1,367,036 (0) (0%) | $58,085,359.64 |
| 13 | 09/03/2025 | BLOCK INC | XYZ | 852234103 | 2.43% | 740,848 (0) (0%) | $56,474,843.04 |
| 14 | 09/03/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 2.04% | 996,530 (0) (0%) | $47,524,515.70 |
| 15 | 09/03/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.95% | 198,996 (0) (0%) | $45,448,696.44 |
| 16 | 09/03/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.78% | 198,627 (0) (0%) | $41,324,347.35 |
| 17 | 09/03/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.74% | 432,355 (0) (0%) | $40,356,015.70 |
| 18 | 09/03/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.72% | 176,972 (0) (0%) | $39,878,870.48 |
| 19 | 09/03/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.66% | 181,725 (0) (0%) | $38,523,882.75 |
| 20 | 09/03/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.62% | 90,822 (0) (0%) | $37,554,897.00 |
| 21 | 09/03/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.60% | 2,942,192 (0) (0%) | $37,130,463.04 |
| 22 | 09/03/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.45% | 857,981 (0) (0%) | $33,813,031.21 |
| 23 | 09/03/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.44% | 697,852 (-9,808) (-1.39%) | $33,434,089.32 |
| 24 | 09/03/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.34% | 848,380 (0) (0%) | $31,160,997.40 |
| 25 | 09/03/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.23% | 652,290 (0) (0%) | $28,563,779.10 |
| 26 | 09/03/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.22% | 165,856 (0) (0%) | $28,324,887.68 |
| 27 | 09/03/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.19% | 40,280 (0) (0%) | $27,777,893.60 |
| 28 | 09/03/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.17% | 500,481 (0) (0%) | $27,116,060.58 |
| 29 | 09/03/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.15% | 209,148 (0) (0%) | $26,685,193.32 |
| 30 | 09/03/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.15% | 11,226 (0) (0%) | $26,715,185.76 |
| 31 | 09/03/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.13% | 195,546 (0) (0%) | $26,338,090.74 |
| 32 | 09/03/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.10% | 105,064 (0) (0%) | $25,646,122.40 |
| 33 | 09/03/2025 | BULLISH | BLSH | G16910120 | 1.08% | 406,174 (0) (0%) | $25,194,973.22 |
| 34 | 09/03/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.04% | 276,343 (0) (0%) | $24,290,549.70 |
| 35 | 09/03/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.04% | 1,444,691 (0) (0%) | $24,241,914.98 |
| 36 | 09/03/2025 | PAGERDUTY INC | PD | 69553P100 | 1.01% | 1,457,361 (0) (0%) | $23,492,659.32 |
| 37 | 09/03/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.99% | 295,878 (0) (0%) | $22,921,668.66 |
| 38 | 09/03/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.89% | 94,185 (0) (0%) | $20,726,351.10 |
| 39 | 09/03/2025 | QUALCOMM INC | QCOM | 747525103 | 0.87% | 128,042 (0) (0%) | $20,330,508.76 |
| 40 | 09/03/2025 | SALESFORCE INC | CRM | 79466L302 | 0.78% | 71,340 (0) (0%) | $18,039,032.40 |
| 41 | 09/03/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.71% | 8,245,895 (0) (0%) | $16,574,248.95 |
| 42 | 09/03/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.69% | 166,863 (0) (0%) | $16,067,238.27 |
| 43 | 09/03/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.52% | 744,767 (0) (0%) | $12,080,120.74 |
| 44 | 09/03/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.51% | 438,302 (0) (0%) | $11,891,133.26 |
| 45 | 09/03/2025 | FIGMA INC-CL A | 316841105 | 0.44% | 156,290 (0) (0%) | $10,247,935.30 | |
| 46 | 09/03/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 1,176,978 (101,688) (9.46%) | $1,176,977.79 |
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