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 | 09/10/2025 | TESLA INC | TSLA | 88160R101 | 8.32% | 666,397 (15,272) (2.35%) | $231,219,767.09 |
| 2 | 09/10/2025 | ROKU INC | ROKU | 77543R102 | 5.80% | 1,662,142 (38,096) (2.35%) | $161,211,152.58 |
| 3 | 09/10/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.50% | 1,159,984 (26,584) (2.35%) | $152,874,291.36 |
| 4 | 09/10/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.50% | 479,922 (11,000) (2.35%) | $152,989,535.16 |
| 5 | 09/10/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.37% | 4,033,459 (0) (0%) | $149,197,648.41 | |
| 6 | 09/10/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.18% | 1,004,295 (23,016) (2.35%) | $144,056,074.80 |
| 7 | 09/10/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.89% | 1,147,295 (0) (0%) | $135,954,457.50 |
| 8 | 09/10/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.70% | 839,134 (19,232) (2.35%) | $130,753,859.88 |
| 9 | 09/10/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.31% | 738,037 (16,912) (2.35%) | $119,827,687.32 |
| 10 | 09/10/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.26% | 769,066 (17,624) (2.35%) | $90,742,097.34 |
| 11 | 09/10/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.80% | 101,567 (2,328) (2.35%) | $77,769,851.90 |
| 12 | 09/10/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.74% | 1,708,689 (39,160) (2.35%) | $76,207,529.40 |
| 13 | 09/10/2025 | BLOCK INC | XYZ | 852234103 | 2.34% | 861,829 (19,752) (2.35%) | $65,076,707.79 |
| 14 | 09/10/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.09% | 231,483 (5,304) (2.35%) | $58,083,714.36 |
| 15 | 09/10/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 2.01% | 1,159,259 (26,568) (2.35%) | $55,841,506.03 |
| 16 | 09/10/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.82% | 231,065 (5,296) (2.35%) | $50,501,566.40 |
| 17 | 09/10/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.82% | 211,370 (4,840) (2.34%) | $50,716,117.80 |
| 18 | 09/10/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.81% | 502,964 (11,528) (2.35%) | $50,407,052.08 |
| 19 | 09/10/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.76% | 205,833 (4,712) (2.34%) | $49,037,653.92 |
| 20 | 09/10/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.63% | 998,072 (22,872) (2.35%) | $45,412,276.00 |
| 21 | 09/10/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.61% | 105,620 (2,416) (2.34%) | $44,731,126.20 |
| 22 | 09/10/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.35% | 2,924,486 (67,032) (2.35%) | $37,491,910.52 |
| 23 | 09/10/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.30% | 986,903 (22,616) (2.35%) | $36,021,959.50 |
| 24 | 09/10/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.29% | 781,416 (17,912) (2.35%) | $35,874,808.56 |
| 25 | 09/10/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.21% | 46,846 (1,072) (2.34%) | $33,689,769.36 |
| 26 | 09/10/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.18% | 192,904 (4,416) (2.34%) | $32,940,287.04 |
| 27 | 09/10/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1.16% | 32,267,245 (28,905,807) (859.92%) | $32,267,244.74 | |
| 28 | 09/10/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.15% | 227,445 (5,208) (2.34%) | $31,946,924.70 |
| 29 | 09/10/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.14% | 321,472 (7,368) (2.35%) | $31,664,992.00 |
| 30 | 09/10/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.13% | 122,214 (2,800) (2.34%) | $31,351,557.42 |
| 31 | 09/10/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.12% | 758,816 (17,392) (2.35%) | $31,050,750.72 |
| 32 | 09/10/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.11% | 13,039 (296) (2.32%) | $30,941,677.39 |
| 33 | 09/10/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.10% | 582,213 (13,344) (2.35%) | $30,507,961.20 |
| 34 | 09/10/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.08% | 243,301 (5,576) (2.35%) | $30,123,096.81 |
| 35 | 09/10/2025 | PAGERDUTY INC | PD | 69553P100 | 1.01% | 1,695,354 (38,856) (2.35%) | $28,210,690.56 |
| 36 | 09/10/2025 | BULLISH | BLSH | G16910120 | 1.00% | 518,272 (11,880) (2.35%) | $27,888,216.32 |
| 37 | 09/10/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.98% | 344,192 (7,888) (2.35%) | $27,263,448.32 |
| 38 | 09/10/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.95% | 109,522 (2,504) (2.34%) | $26,307,184.40 |
| 39 | 09/10/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.88% | 1,444,691 (0) (0%) | $24,400,830.99 |
| 40 | 09/10/2025 | QUALCOMM INC | QCOM | 747525103 | 0.85% | 148,916 (3,408) (2.34%) | $23,627,012.56 |
| 41 | 09/10/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.76% | 194,107 (4,448) (2.35%) | $21,054,786.29 |
| 42 | 09/10/2025 | SALESFORCE INC | CRM | 79466L302 | 0.75% | 82,953 (1,896) (2.34%) | $20,909,133.18 |
| 43 | 09/10/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.70% | 9,592,709 (219,888) (2.35%) | $19,473,199.27 |
| 44 | 09/10/2025 | FIGMA INC-CL A | 316841105 | 0.59% | 307,697 (7,048) (2.34%) | $16,406,404.04 | |
| 45 | 09/10/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.49% | 509,891 (11,688) (2.35%) | $13,761,958.09 |
| 46 | 09/10/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.46% | 744,767 (0) (0%) | $12,757,858.71 |
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