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 | 09/16/2025 | TESLA INC | TSLA | 88160R101 | 9.31% | 672,124 (-143,175) (-17.56%) | $275,597,724.96 |
| 2 | 09/16/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.35% | 484,047 (-103,125) (-17.56%) | $158,293,049.94 |
| 3 | 09/16/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.33% | 1,149,706 (-244,950) (-17.56%) | $157,797,148.50 |
| 4 | 09/16/2025 | ROKU INC | ROKU | 77543R102 | 5.32% | 1,676,428 (-357,150) (-17.56%) | $157,450,117.76 |
| 5 | 09/16/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.23% | 4,033,459 (0) (0%) | $154,642,818.06 | |
| 6 | 09/16/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.97% | 994,407 (-211,800) (-17.56%) | $147,062,851.23 |
| 7 | 09/16/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.61% | 846,346 (-180,300) (-17.56%) | $136,397,121.36 |
| 8 | 09/16/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.31% | 744,379 (-158,550) (-17.56%) | $127,445,128.59 |
| 9 | 09/16/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.67% | 945,845 (-201,450) (-17.56%) | $108,611,381.35 |
| 10 | 09/16/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 3.61% | 106,773,360 (-8,169,731) (-7.11%) | $106,773,360.35 | |
| 11 | 09/16/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.51% | 775,675 (-165,225) (-17.56%) | $103,979,233.75 |
| 12 | 09/16/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 3.09% | 1,723,374 (-367,125) (-17.56%) | $91,528,393.14 |
| 13 | 09/16/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.65% | 102,440 (-21,825) (-17.56%) | $78,335,868.00 |
| 14 | 09/16/2025 | BLOCK INC | XYZ | 852234103 | 2.19% | 869,236 (-185,175) (-17.56%) | $64,871,082.68 |
| 15 | 09/16/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.06% | 507,287 (-108,075) (-17.56%) | $61,112,864.89 |
| 16 | 09/16/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.06% | 233,472 (-49,725) (-17.56%) | $60,834,451.91 |
| 17 | 09/16/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.98% | 1,169,222 (-249,075) (-17.56%) | $58,566,329.98 |
| 18 | 09/16/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.81% | 213,185 (-45,375) (-17.55%) | $53,671,455.60 |
| 19 | 09/16/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.78% | 233,051 (-49,650) (-17.56%) | $52,671,856.51 |
| 20 | 09/16/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.71% | 218,362 (-46,500) (-17.56%) | $50,535,517.66 |
| 21 | 09/16/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.60% | 106,526 (-22,650) (-17.53%) | $47,379,569.02 |
| 22 | 09/16/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.58% | 1,006,649 (-214,425) (-17.56%) | $46,839,377.97 |
| 23 | 09/16/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.24% | 2,949,623 (-628,425) (-17.56%) | $36,781,798.81 |
| 24 | 09/16/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.22% | 995,384 (-212,025) (-17.56%) | $36,092,623.84 |
| 25 | 09/16/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.17% | 194,560 (-41,400) (-17.55%) | $34,583,040.00 |
| 26 | 09/16/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.14% | 788,133 (-167,925) (-17.56%) | $33,755,736.39 |
| 27 | 09/16/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.12% | 47,248 (-10,050) (-17.54%) | $33,220,068.80 |
| 28 | 09/16/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.07% | 229,398 (-48,825) (-17.55%) | $31,806,032.70 |
| 29 | 09/16/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.07% | 123,264 (-26,250) (-17.56%) | $31,813,205.76 |
| 30 | 09/16/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.04% | 765,338 (-163,050) (-17.56%) | $30,781,894.36 |
| 31 | 09/16/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.04% | 13,150 (-2,775) (-17.43%) | $30,716,033.00 |
| 32 | 09/16/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.02% | 347,150 (-73,950) (-17.56%) | $30,118,734.00 |
| 33 | 09/16/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.00% | 245,392 (-52,275) (-17.56%) | $29,537,835.04 |
| 34 | 09/16/2025 | RUBRIK INC-A | RBRK | 781154109 | 0.99% | 387,312 (-82,500) (-17.56%) | $29,280,787.20 |
| 35 | 09/16/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.98% | 110,461 (-23,475) (-17.53%) | $29,121,938.04 |
| 36 | 09/16/2025 | FIGMA INC-CL A | 316841105 | 0.92% | 505,751 (-107,700) (-17.56%) | $27,371,244.12 | |
| 37 | 09/16/2025 | PAGERDUTY INC | PD | 69553P100 | 0.92% | 1,709,925 (-364,275) (-17.56%) | $27,324,601.50 |
| 38 | 09/16/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.90% | 587,217 (-125,100) (-17.56%) | $26,741,862.18 |
| 39 | 09/16/2025 | BULLISH | BLSH | G16910120 | 0.90% | 522,727 (-111,375) (-17.56%) | $26,700,895.16 |
| 40 | 09/16/2025 | QUALCOMM INC | QCOM | 747525103 | 0.82% | 150,194 (-31,950) (-17.54%) | $24,214,276.68 |
| 41 | 09/16/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.76% | 195,775 (-41,700) (-17.56%) | $22,478,885.50 |
| 42 | 09/16/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.71% | 1,190,966 (-253,725) (-17.56%) | $20,949,091.94 |
| 43 | 09/16/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.70% | 9,675,167 (-2,061,450) (-17.56%) | $20,704,857.38 |
| 44 | 09/16/2025 | SALESFORCE INC | CRM | 79466L302 | 0.69% | 83,664 (-17,775) (-17.52%) | $20,290,193.28 |
| 45 | 09/16/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.46% | 514,274 (-109,575) (-17.56%) | $13,515,120.72 |
| 46 | 09/16/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.38% | 613,967 (-130,800) (-17.56%) | $11,290,853.13 |
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