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 | 09/09/2025 | TESLA INC | TSLA | 88160R101 | 8.46% | 651,125 (74,451) (12.91%) | $225,549,700.00 |
| 2 | 09/09/2025 | ROKU INC | ROKU | 77543R102 | 6.05% | 1,624,046 (185,718) (12.91%) | $161,413,931.94 |
| 3 | 09/09/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.63% | 4,033,459 (0) (0%) | $150,246,347.75 | |
| 4 | 09/09/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.46% | 1,133,400 (129,597) (12.91%) | $145,607,898.00 |
| 5 | 09/09/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.38% | 981,279 (112,203) (12.91%) | $143,482,615.38 |
| 6 | 09/09/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.31% | 468,922 (53,625) (12.91%) | $141,708,228.40 |
| 7 | 09/09/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.05% | 1,147,295 (92,460) (8.77%) | $134,554,757.60 |
| 8 | 09/09/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.66% | 819,902 (93,756) (12.91%) | $124,141,361.82 |
| 9 | 09/09/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.22% | 721,125 (82,446) (12.91%) | $112,567,612.50 |
| 10 | 09/09/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.17% | 751,442 (85,917) (12.91%) | $84,507,167.32 |
| 11 | 09/09/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.80% | 99,239 (11,349) (12.91%) | $74,657,499.70 |
| 12 | 09/09/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.74% | 1,669,529 (210,299) (14.41%) | $73,108,674.91 |
| 13 | 09/09/2025 | BLOCK INC | XYZ | 852234103 | 2.39% | 842,077 (96,291) (12.91%) | $63,846,278.14 |
| 14 | 09/09/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.10% | 226,179 (25,857) (12.91%) | $55,909,187.01 |
| 15 | 09/09/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 2.03% | 1,132,691 (129,519) (12.91%) | $54,244,571.99 |
| 16 | 09/09/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.85% | 225,769 (25,818) (12.91%) | $49,199,580.48 |
| 17 | 09/09/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.81% | 206,530 (23,595) (12.9%) | $48,361,064.80 |
| 18 | 09/09/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.78% | 201,121 (22,971) (12.89%) | $47,432,376.64 |
| 19 | 09/09/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.72% | 491,436 (56,199) (12.91%) | $45,973,837.80 |
| 20 | 09/09/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.66% | 975,200 (111,501) (12.91%) | $44,371,600.00 |
| 21 | 09/09/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.66% | 103,204 (11,778) (12.88%) | $44,177,504.24 |
| 22 | 09/09/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.37% | 2,857,454 (326,781) (12.91%) | $36,489,687.58 |
| 23 | 09/09/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.37% | 964,287 (110,253) (12.91%) | $36,594,691.65 |
| 24 | 09/09/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.33% | 763,504 (87,321) (12.91%) | $35,365,505.28 |
| 25 | 09/09/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.23% | 45,774 (5,226) (12.89%) | $32,878,548.72 |
| 26 | 09/09/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.19% | 188,488 (21,528) (12.89%) | $31,724,415.28 |
| 27 | 09/09/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.14% | 222,237 (25,389) (12.9%) | $30,322,016.28 |
| 28 | 09/09/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.13% | 741,424 (84,786) (12.91%) | $30,213,028.00 |
| 29 | 09/09/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.13% | 314,104 (35,919) (12.91%) | $30,031,483.44 |
| 30 | 09/09/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.12% | 12,743 (1,443) (12.77%) | $29,907,311.28 |
| 31 | 09/09/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.12% | 119,414 (13,650) (12.91%) | $29,925,148.40 |
| 32 | 09/09/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.11% | 568,869 (65,052) (12.91%) | $29,598,254.07 |
| 33 | 09/09/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.11% | 237,725 (27,183) (12.91%) | $29,625,289.50 |
| 34 | 09/09/2025 | PAGERDUTY INC | PD | 69553P100 | 1.07% | 1,656,498 (189,423) (12.91%) | $28,442,070.66 |
| 35 | 09/09/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.00% | 336,304 (38,454) (12.91%) | $26,736,168.00 |
| 36 | 09/09/2025 | BULLISH | BLSH | G16910120 | 0.95% | 506,392 (57,915) (12.91%) | $25,380,367.04 |
| 37 | 09/09/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.92% | 107,018 (12,207) (12.88%) | $24,611,999.64 |
| 38 | 09/09/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.91% | 1,444,691 (0) (0%) | $24,256,361.89 |
| 39 | 09/09/2025 | QUALCOMM INC | QCOM | 747525103 | 0.87% | 145,508 (16,614) (12.89%) | $23,316,201.92 |
| 40 | 09/09/2025 | SALESFORCE INC | CRM | 79466L302 | 0.77% | 81,057 (9,243) (12.87%) | $20,448,249.39 |
| 41 | 09/09/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.77% | 189,659 (21,684) (12.91%) | $20,606,450.35 |
| 42 | 09/09/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.71% | 9,372,821 (1,071,954) (12.91%) | $18,839,370.21 |
| 43 | 09/09/2025 | FIGMA INC-CL A | 316841105 | 0.59% | 300,649 (34,359) (12.9%) | $15,775,053.03 | |
| 44 | 09/09/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.54% | 498,203 (56,979) (12.91%) | $14,293,444.07 |
| 45 | 09/09/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.48% | 744,767 (0) (0%) | $12,713,172.69 |
| 46 | 09/09/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 3,361,438 (3,361,438) (Infinity%) | $3,361,438.21 |
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