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 | 09/11/2025 | TESLA INC | TSLA | 88160R101 | 8.40% | 712,213 (45,816) (6.88%) | $247,700,559.27 |
| 2 | 09/11/2025 | ROKU INC | ROKU | 77543R102 | 5.72% | 1,776,430 (114,288) (6.88%) | $168,654,264.20 |
| 3 | 09/11/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.49% | 1,218,292 (58,308) (5.03%) | $161,837,909.28 |
| 4 | 09/11/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.48% | 512,922 (33,000) (6.88%) | $161,744,823.48 |
| 5 | 09/11/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.16% | 4,033,459 (0) (0%) | $152,222,742.66 | |
| 6 | 09/11/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.08% | 1,053,711 (49,416) (4.92%) | $149,837,704.20 |
| 7 | 09/11/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.85% | 896,830 (57,696) (6.88%) | $143,080,258.20 |
| 8 | 09/11/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.57% | 1,147,295 (0) (0%) | $134,761,270.70 |
| 9 | 09/11/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.46% | 788,773 (50,736) (6.87%) | $131,520,010.02 |
| 10 | 09/11/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.17% | 821,938 (52,872) (6.87%) | $93,446,131.22 |
| 11 | 09/11/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.82% | 1,826,169 (117,480) (6.88%) | $83,273,306.40 |
| 12 | 09/11/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.77% | 108,551 (6,984) (6.88%) | $81,628,180.98 |
| 13 | 09/11/2025 | BLOCK INC | XYZ | 852234103 | 2.30% | 921,085 (59,256) (6.88%) | $67,930,018.75 |
| 14 | 09/11/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.18% | 247,395 (15,912) (6.87%) | $64,431,553.80 |
| 15 | 09/11/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.14% | 537,548 (34,584) (6.88%) | $62,968,372.72 |
| 16 | 09/11/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 2.06% | 1,238,963 (79,704) (6.88%) | $60,721,576.63 |
| 17 | 09/11/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.87% | 246,953 (15,888) (6.88%) | $55,063,110.41 |
| 18 | 09/11/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.83% | 225,890 (14,520) (6.87%) | $54,114,208.40 |
| 19 | 09/11/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.72% | 219,969 (14,136) (6.87%) | $50,665,459.77 |
| 20 | 09/11/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.63% | 112,868 (7,248) (6.86%) | $47,954,227.16 |
| 21 | 09/11/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.56% | 1,066,688 (68,616) (6.87%) | $45,974,252.80 |
| 22 | 09/11/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1.38% | 40,608,078 (8,340,833) (25.85%) | $40,608,078.16 | |
| 23 | 09/11/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.33% | 3,125,582 (201,096) (6.88%) | $39,257,309.92 |
| 24 | 09/11/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.29% | 835,152 (53,736) (6.88%) | $38,124,688.80 |
| 25 | 09/11/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.26% | 1,054,751 (67,848) (6.87%) | $37,222,162.79 |
| 26 | 09/11/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.24% | 206,152 (13,248) (6.87%) | $36,554,872.64 |
| 27 | 09/11/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.20% | 50,062 (3,216) (6.87%) | $35,248,153.58 |
| 28 | 09/11/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.15% | 243,069 (15,624) (6.87%) | $33,818,189.97 |
| 29 | 09/11/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.14% | 130,614 (8,400) (6.87%) | $33,623,962.02 |
| 30 | 09/11/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.12% | 410,412 (88,940) (27.67%) | $33,128,456.64 |
| 31 | 09/11/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.11% | 13,927 (888) (6.81%) | $32,714,383.73 |
| 32 | 09/11/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.10% | 810,992 (52,176) (6.88%) | $32,358,580.80 |
| 33 | 09/11/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.09% | 260,029 (16,728) (6.88%) | $32,090,178.89 |
| 34 | 09/11/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.03% | 117,034 (7,512) (6.86%) | $30,315,317.02 |
| 35 | 09/11/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.01% | 367,856 (23,664) (6.88%) | $29,851,514.40 |
| 36 | 09/11/2025 | BULLISH | BLSH | G16910120 | 0.99% | 553,912 (35,640) (6.88%) | $29,146,849.44 |
| 37 | 09/11/2025 | PAGERDUTY INC | PD | 69553P100 | 0.98% | 1,811,922 (116,568) (6.88%) | $28,882,036.68 |
| 38 | 09/11/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.97% | 622,245 (40,032) (6.88%) | $28,710,384.30 |
| 39 | 09/11/2025 | QUALCOMM INC | QCOM | 747525103 | 0.86% | 159,140 (10,224) (6.87%) | $25,295,303.00 |
| 40 | 09/11/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.83% | 1,444,691 (0) (0%) | $24,386,384.08 |
| 41 | 09/11/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.76% | 207,451 (13,344) (6.87%) | $22,321,727.60 |
| 42 | 09/11/2025 | SALESFORCE INC | CRM | 79466L302 | 0.73% | 88,641 (5,688) (6.86%) | $21,501,647.37 |
| 43 | 09/11/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.69% | 10,252,373 (659,664) (6.88%) | $20,402,222.27 |
| 44 | 09/11/2025 | FIGMA INC-CL A | 316841105 | 0.57% | 328,841 (21,144) (6.87%) | $16,790,621.46 | |
| 45 | 09/11/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.48% | 544,955 (35,064) (6.88%) | $14,294,169.65 |
| 46 | 09/11/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.44% | 744,767 (0) (0%) | $13,055,765.51 |
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