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 | 09/12/2025 | TESLA INC | TSLA | 88160R101 | 8.82% | 815,299 (103,086) (14.47%) | $300,690,424.19 |
| 2 | 09/12/2025 | ROKU INC | ROKU | 77543R102 | 5.75% | 2,033,578 (257,148) (14.48%) | $196,016,583.42 |
| 3 | 09/12/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.58% | 587,172 (74,250) (14.48%) | $190,214,369.40 |
| 4 | 09/12/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.44% | 1,394,656 (176,364) (14.48%) | $185,433,461.76 |
| 5 | 09/12/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.13% | 1,206,207 (152,496) (14.47%) | $174,936,201.21 |
| 6 | 09/12/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.69% | 1,026,646 (129,816) (14.47%) | $159,817,982.82 |
| 7 | 09/12/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 4.50% | 4,033,459 (0) (0%) | $153,473,114.95 | |
| 8 | 09/12/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.35% | 902,929 (114,156) (14.47%) | $148,405,410.44 |
| 9 | 09/12/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.96% | 1,147,295 (0) (0%) | $135,093,986.25 |
| 10 | 09/12/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.69% | 940,900 (118,962) (14.47%) | $125,798,330.00 |
| 11 | 09/12/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.93% | 2,090,499 (264,330) (14.47%) | $99,904,947.21 |
| 12 | 09/12/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.74% | 124,265 (15,714) (14.48%) | $93,310,588.50 |
| 13 | 09/12/2025 | BLOCK INC | XYZ | 852234103 | 2.29% | 1,054,411 (133,326) (14.47%) | $78,268,928.53 |
| 14 | 09/12/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.15% | 283,197 (35,802) (14.47%) | $73,322,535.27 |
| 15 | 09/12/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 2.07% | 1,418,297 (179,334) (14.47%) | $70,546,092.78 |
| 16 | 09/12/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.03% | 615,362 (77,814) (14.48%) | $69,345,143.78 |
| 17 | 09/12/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1.93% | 65,786,808 (25,178,730) (62%) | $65,786,807.78 | |
| 18 | 09/12/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.86% | 282,701 (35,748) (14.48%) | $63,505,952.64 |
| 19 | 09/12/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.83% | 258,560 (32,670) (14.46%) | $62,256,076.80 |
| 20 | 09/12/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.79% | 264,862 (44,893) (20.41%) | $60,905,016.90 |
| 21 | 09/12/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.64% | 129,176 (16,308) (14.45%) | $55,982,294.88 |
| 22 | 09/12/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.55% | 1,221,074 (154,386) (14.47%) | $52,994,611.60 |
| 23 | 09/12/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.32% | 3,578,048 (452,466) (14.48%) | $45,119,185.28 |
| 24 | 09/12/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.29% | 956,058 (120,906) (14.48%) | $43,854,380.46 |
| 25 | 09/12/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.24% | 1,207,409 (152,658) (14.47%) | $42,211,018.64 |
| 26 | 09/12/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.23% | 235,960 (29,808) (14.46%) | $41,805,033.20 |
| 27 | 09/12/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.16% | 57,298 (7,236) (14.45%) | $39,553,382.38 |
| 28 | 09/12/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.14% | 149,514 (18,900) (14.47%) | $38,902,047.66 |
| 29 | 09/12/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.13% | 278,223 (35,154) (14.46%) | $38,714,730.45 |
| 30 | 09/12/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.11% | 928,388 (117,396) (14.48%) | $37,868,946.52 |
| 31 | 09/12/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.09% | 15,925 (1,998) (14.35%) | $37,235,835.00 |
| 32 | 09/12/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.07% | 297,667 (37,638) (14.47%) | $36,627,924.35 |
| 33 | 09/12/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.07% | 469,812 (59,400) (14.47%) | $36,593,656.68 |
| 34 | 09/12/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.02% | 133,936 (16,902) (14.44%) | $34,895,685.44 |
| 35 | 09/12/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.02% | 421,100 (53,244) (14.47%) | $34,723,906.00 |
| 36 | 09/12/2025 | PAGERDUTY INC | PD | 69553P100 | 1.01% | 2,074,200 (262,278) (14.48%) | $34,390,236.00 |
| 37 | 09/12/2025 | BULLISH | BLSH | G16910120 | 1.00% | 634,102 (80,190) (14.48%) | $34,235,166.98 |
| 38 | 09/12/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.94% | 712,317 (90,072) (14.48%) | $32,225,221.08 |
| 39 | 09/12/2025 | QUALCOMM INC | QCOM | 747525103 | 0.86% | 182,144 (23,004) (14.46%) | $29,418,077.44 |
| 40 | 09/12/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.78% | 237,475 (30,024) (14.47%) | $26,554,454.50 |
| 41 | 09/12/2025 | FIGMA INC-CL A | 316841105 | 0.76% | 461,950 (133,109) (40.48%) | $25,850,722.00 | |
| 42 | 09/12/2025 | SALESFORCE INC | CRM | 79466L302 | 0.73% | 101,439 (12,798) (14.44%) | $24,982,396.92 |
| 43 | 09/12/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.73% | 1,444,691 (0) (0%) | $24,920,919.75 |
| 44 | 09/12/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.71% | 11,736,617 (1,484,244) (14.48%) | $24,060,064.85 |
| 45 | 09/12/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.50% | 623,849 (78,894) (14.48%) | $17,012,362.23 |
| 46 | 09/12/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.39% | 744,767 (0) (0%) | $13,323,881.63 |
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