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 | 09/15/2025 | TESLA INC | TSLA | 88160R101 | 9.24% | 815,299 (0) (0%) | $322,809,486.06 |
| 2 | 09/15/2025 | ROKU INC | ROKU | 77543R102 | 5.50% | 2,033,578 (0) (0%) | $192,213,792.56 |
| 3 | 09/15/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.43% | 587,172 (0) (0%) | $189,680,042.88 |
| 4 | 09/15/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.32% | 1,394,656 (0) (0%) | $185,921,591.36 |
| 5 | 09/15/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.95% | 1,206,207 (0) (0%) | $172,945,959.66 |
| 6 | 09/15/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.66% | 1,026,646 (0) (0%) | $162,795,256.22 |
| 7 | 09/15/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 4.49% | 4,033,459 (0) (0%) | $156,740,216.74 | |
| 8 | 09/15/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.43% | 902,929 (0) (0%) | $154,789,118.47 |
| 9 | 09/15/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.78% | 1,147,295 (0) (0%) | $131,973,343.85 |
| 10 | 09/15/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.37% | 940,900 (0) (0%) | $117,913,588.00 |
| 11 | 09/15/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 3.30% | 2,090,499 (0) (0%) | $115,165,589.91 |
| 12 | 09/15/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 3.29% | 114,943,091 (49,156,283) (74.72%) | $114,943,090.96 | |
| 13 | 09/15/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.69% | 124,265 (0) (0%) | $93,893,391.35 |
| 14 | 09/15/2025 | BLOCK INC | XYZ | 852234103 | 2.20% | 1,054,411 (0) (0%) | $76,834,929.57 |
| 15 | 09/15/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.10% | 283,197 (0) (0%) | $73,441,478.01 |
| 16 | 09/15/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 2.04% | 1,418,297 (0) (0%) | $71,340,339.10 |
| 17 | 09/15/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.97% | 615,362 (0) (0%) | $68,895,929.52 |
| 18 | 09/15/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.79% | 282,701 (0) (0%) | $62,567,385.32 |
| 19 | 09/15/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.79% | 258,560 (0) (0%) | $62,411,212.80 |
| 20 | 09/15/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.73% | 264,862 (0) (0%) | $60,428,265.30 |
| 21 | 09/15/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.61% | 129,176 (0) (0%) | $56,333,653.60 |
| 22 | 09/15/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.52% | 1,221,074 (0) (0%) | $53,177,772.70 |
| 23 | 09/15/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.28% | 3,578,048 (0) (0%) | $44,654,039.04 |
| 24 | 09/15/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.21% | 1,207,409 (0) (0%) | $42,295,537.27 |
| 25 | 09/15/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.20% | 235,960 (0) (0%) | $41,958,407.20 |
| 26 | 09/15/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.20% | 956,058 (0) (0%) | $42,047,430.84 |
| 27 | 09/15/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.14% | 57,298 (0) (0%) | $39,902,327.20 |
| 28 | 09/15/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.10% | 149,514 (0) (0%) | $38,571,621.72 |
| 29 | 09/15/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.09% | 278,223 (0) (0%) | $37,977,439.50 |
| 30 | 09/15/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.07% | 15,925 (0) (0%) | $37,254,308.00 |
| 31 | 09/15/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.06% | 928,388 (0) (0%) | $37,089,100.60 |
| 32 | 09/15/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.04% | 297,667 (0) (0%) | $36,479,090.85 |
| 33 | 09/15/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.00% | 469,812 (0) (0%) | $35,000,994.00 |
| 34 | 09/15/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.99% | 421,100 (0) (0%) | $34,656,530.00 |
| 35 | 09/15/2025 | PAGERDUTY INC | PD | 69553P100 | 0.98% | 2,074,200 (0) (0%) | $34,099,848.00 |
| 36 | 09/15/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.97% | 133,936 (0) (0%) | $34,058,585.44 |
| 37 | 09/15/2025 | BULLISH | BLSH | G16910120 | 0.94% | 634,102 (0) (0%) | $32,871,847.68 |
| 38 | 09/15/2025 | FIGMA INC-CL A | 316841105 | 0.93% | 613,451 (151,501) (32.8%) | $32,555,844.57 | |
| 39 | 09/15/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.92% | 712,317 (0) (0%) | $32,161,112.55 |
| 40 | 09/15/2025 | QUALCOMM INC | QCOM | 747525103 | 0.84% | 182,144 (0) (0%) | $29,476,363.52 |
| 41 | 09/15/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.78% | 237,475 (0) (0%) | $27,257,380.50 |
| 42 | 09/15/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.75% | 1,444,691 (0) (0%) | $26,322,270.02 |
| 43 | 09/15/2025 | SALESFORCE INC | CRM | 79466L302 | 0.70% | 101,439 (0) (0%) | $24,625,331.64 |
| 44 | 09/15/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.70% | 11,736,617 (0) (0%) | $24,412,163.36 |
| 45 | 09/15/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.48% | 623,849 (0) (0%) | $16,606,860.38 |
| 46 | 09/15/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.41% | 744,767 (0) (0%) | $14,202,706.69 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
