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 | 09/08/2025 | TESLA INC | TSLA | 88160R101 | 8.61% | 576,674 (3,818) (0.67%) | $202,320,306.16 |
| 2 | 09/08/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.37% | 4,033,459 (0) (0%) | $149,641,328.90 | |
| 3 | 09/08/2025 | ROKU INC | ROKU | 77543R102 | 5.83% | 1,438,328 (-20,404) (-1.4%) | $136,986,358.72 |
| 4 | 09/08/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.46% | 1,003,803 (-20,596) (-2.01%) | $128,175,605.07 |
| 5 | 09/08/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.43% | 869,076 (5,754) (0.67%) | $127,597,738.32 |
| 6 | 09/08/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.29% | 415,297 (2,750) (0.67%) | $124,202,873.79 |
| 7 | 09/08/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.67% | 726,146 (4,808) (0.67%) | $109,749,706.44 |
| 8 | 09/08/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.55% | 1,054,835 (6,984) (0.67%) | $106,802,043.75 |
| 9 | 09/08/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.16% | 638,679 (4,228) (0.67%) | $97,788,141.69 |
| 10 | 09/08/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.25% | 665,525 (4,406) (0.67%) | $76,242,544.00 |
| 11 | 09/08/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.82% | 87,890 (582) (0.67%) | $66,132,830.50 |
| 12 | 09/08/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.61% | 1,459,230 (92,194) (6.74%) | $61,346,029.20 |
| 13 | 09/08/2025 | BLOCK INC | XYZ | 852234103 | 2.38% | 745,786 (4,938) (0.67%) | $55,889,202.84 |
| 14 | 09/08/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.08% | 200,322 (1,326) (0.67%) | $48,760,378.02 |
| 15 | 09/08/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.95% | 1,003,172 (6,642) (0.67%) | $45,875,055.56 |
| 16 | 09/08/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.83% | 182,935 (1,210) (0.67%) | $42,982,407.60 |
| 17 | 09/08/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.83% | 199,951 (1,324) (0.67%) | $42,875,492.93 |
| 18 | 09/08/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.76% | 178,150 (1,178) (0.67%) | $41,389,589.50 |
| 19 | 09/08/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.65% | 435,237 (2,882) (0.67%) | $38,775,264.33 |
| 20 | 09/08/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.63% | 91,426 (604) (0.67%) | $38,182,240.38 |
| 21 | 09/08/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.61% | 863,699 (5,718) (0.67%) | $37,847,290.18 |
| 22 | 09/08/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.45% | 2,530,673 (16,758) (0.67%) | $34,164,085.50 |
| 23 | 09/08/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.38% | 854,034 (5,654) (0.67%) | $32,402,049.96 |
| 24 | 09/08/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.34% | 676,183 (-21,669) (-3.11%) | $31,483,080.48 |
| 25 | 09/08/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.22% | 40,548 (268) (0.67%) | $28,675,140.12 |
| 26 | 09/08/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.19% | 166,960 (1,104) (0.67%) | $27,885,659.20 |
| 27 | 09/08/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.16% | 11,300 (74) (0.66%) | $27,317,637.00 |
| 28 | 09/08/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.15% | 656,638 (4,348) (0.67%) | $27,066,618.36 |
| 29 | 09/08/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.14% | 196,848 (1,302) (0.67%) | $26,787,075.84 |
| 30 | 09/08/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.12% | 503,817 (3,336) (0.67%) | $26,233,751.19 |
| 31 | 09/08/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.11% | 210,542 (1,394) (0.67%) | $26,067,205.02 |
| 32 | 09/08/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.11% | 105,764 (700) (0.67%) | $26,107,843.40 |
| 33 | 09/08/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.08% | 278,185 (1,842) (0.67%) | $25,295,362.05 |
| 34 | 09/08/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.04% | 1,444,691 (0) (0%) | $24,371,937.17 |
| 35 | 09/08/2025 | PAGERDUTY INC | PD | 69553P100 | 1.03% | 1,467,075 (9,714) (0.67%) | $24,162,725.25 |
| 36 | 09/08/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.00% | 297,850 (1,972) (0.67%) | $23,598,655.50 |
| 37 | 09/08/2025 | BULLISH | BLSH | G16910120 | 1.00% | 448,477 (42,303) (10.41%) | $23,477,770.95 |
| 38 | 09/08/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.97% | 94,811 (626) (0.66%) | $22,754,640.00 |
| 39 | 09/08/2025 | QUALCOMM INC | QCOM | 747525103 | 0.88% | 128,894 (852) (0.67%) | $20,602,416.96 |
| 40 | 09/08/2025 | SALESFORCE INC | CRM | 79466L302 | 0.77% | 71,814 (474) (0.66%) | $18,008,078.64 |
| 41 | 09/08/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.73% | 8,300,867 (54,972) (0.67%) | $17,182,794.69 |
| 42 | 09/08/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.73% | 167,975 (1,112) (0.67%) | $17,126,731.00 |
| 43 | 09/08/2025 | FIGMA INC-CL A | 316841105 | 0.62% | 266,290 (1,762) (0.67%) | $14,608,669.40 | |
| 44 | 09/08/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.52% | 441,224 (2,922) (0.67%) | $12,138,072.24 |
| 45 | 09/08/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.51% | 744,767 (0) (0%) | $12,065,225.40 |
| 46 | 09/08/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (-1,703,151) (-100%) | $0.00 |
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