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 | 09/17/2025 | TESLA INC | TSLA | 88160R101 | 9.54% | 607,218 (-64,906) (-9.66%) | $256,015,253.16 |
| 2 | 09/17/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.84% | 4,033,459 (0) (0%) | $156,699,882.15 | |
| 3 | 09/17/2025 | ROKU INC | ROKU | 77543R102 | 5.53% | 1,514,520 (-161,908) (-9.66%) | $148,286,653.20 |
| 4 | 09/17/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.35% | 437,297 (-46,750) (-9.66%) | $143,394,059.27 |
| 5 | 09/17/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.26% | 1,038,662 (-111,044) (-9.66%) | $141,091,846.08 |
| 6 | 09/17/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.93% | 898,357 (-96,050) (-9.66%) | $132,247,133.97 |
| 7 | 09/17/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.57% | 764,610 (-81,736) (-9.66%) | $122,689,320.60 |
| 8 | 09/17/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.27% | 672,503 (-71,876) (-9.66%) | $114,500,360.78 |
| 9 | 09/17/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.74% | 854,487 (-91,358) (-9.66%) | $100,299,684.06 |
| 10 | 09/17/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.52% | 700,773 (-74,902) (-9.66%) | $94,471,208.13 |
| 11 | 09/17/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 3.25% | 1,556,944 (-166,430) (-9.66%) | $87,079,877.92 |
| 12 | 09/17/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.69% | 92,546 (-9,894) (-9.66%) | $72,093,334.00 |
| 13 | 09/17/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 2.26% | 60,743,031 (-46,030,329) (-43.11%) | $60,743,030.71 | |
| 14 | 09/17/2025 | BLOCK INC | XYZ | 852234103 | 2.22% | 785,290 (-83,946) (-9.66%) | $59,509,276.20 |
| 15 | 09/17/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.06% | 210,930 (-22,542) (-9.66%) | $55,276,315.80 |
| 16 | 09/17/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.03% | 458,293 (-48,994) (-9.66%) | $54,422,293.75 |
| 17 | 09/17/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.98% | 1,056,308 (-112,914) (-9.66%) | $53,142,855.48 |
| 18 | 09/17/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.81% | 192,615 (-20,570) (-9.65%) | $48,427,263.30 |
| 19 | 09/17/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.72% | 210,543 (-22,508) (-9.66%) | $46,159,447.32 |
| 20 | 09/17/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.72% | 197,282 (-21,080) (-9.65%) | $46,173,852.10 |
| 21 | 09/17/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.60% | 96,258 (-10,268) (-9.64%) | $42,832,884.84 |
| 22 | 09/17/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.56% | 909,443 (-97,206) (-9.66%) | $41,761,622.56 |
| 23 | 09/17/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.22% | 2,664,737 (-284,886) (-9.66%) | $32,696,322.99 |
| 24 | 09/17/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.22% | 899,266 (-96,118) (-9.66%) | $32,598,392.50 |
| 25 | 09/17/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.15% | 175,792 (-18,768) (-9.65%) | $30,742,504.96 |
| 26 | 09/17/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.14% | 712,007 (-76,126) (-9.66%) | $30,527,300.13 |
| 27 | 09/17/2025 | FIGMA INC-CL A | 316841105 | 1.13% | 566,605 (60,854) (12.03%) | $30,409,690.35 | |
| 28 | 09/17/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.12% | 42,692 (-4,556) (-9.64%) | $30,057,729.52 |
| 29 | 09/17/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.09% | 111,364 (-11,900) (-9.65%) | $29,298,754.76 |
| 30 | 09/17/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.06% | 11,892 (-1,258) (-9.57%) | $28,423,544.88 |
| 31 | 09/17/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.04% | 207,264 (-22,134) (-9.65%) | $27,895,661.76 |
| 32 | 09/17/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.03% | 691,422 (-73,916) (-9.66%) | $27,629,223.12 |
| 33 | 09/17/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.02% | 313,626 (-33,524) (-9.66%) | $27,313,688.34 |
| 34 | 09/17/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.01% | 221,694 (-23,698) (-9.66%) | $26,971,292.04 |
| 35 | 09/17/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.99% | 99,819 (-10,642) (-9.63%) | $26,617,734.54 |
| 36 | 09/17/2025 | RUBRIK INC-A | RBRK | 781154109 | 0.98% | 349,912 (-37,400) (-9.66%) | $26,243,400.00 |
| 37 | 09/17/2025 | BULLISH | BLSH | G16910120 | 0.98% | 512,811 (-9,916) (-1.9%) | $26,337,972.96 |
| 38 | 09/17/2025 | PAGERDUTY INC | PD | 69553P100 | 0.92% | 1,544,787 (-165,138) (-9.66%) | $24,639,352.65 |
| 39 | 09/17/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.89% | 530,505 (-56,712) (-9.66%) | $23,817,021.98 |
| 40 | 09/17/2025 | QUALCOMM INC | QCOM | 747525103 | 0.83% | 135,710 (-14,484) (-9.64%) | $22,275,439.40 |
| 41 | 09/17/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.82% | 176,871 (-18,904) (-9.66%) | $21,894,861.09 |
| 42 | 09/17/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.71% | 8,740,643 (-934,524) (-9.66%) | $18,967,195.31 |
| 43 | 09/17/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.70% | 1,075,944 (-115,022) (-9.66%) | $18,796,741.68 |
| 44 | 09/17/2025 | SALESFORCE INC | CRM | 79466L302 | 0.67% | 75,606 (-8,058) (-9.63%) | $18,061,819.76 |
| 45 | 09/17/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.47% | 464,600 (-49,674) (-9.66%) | $12,507,032.00 |
| 46 | 09/17/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.39% | 554,671 (-59,296) (-9.66%) | $10,422,268.09 |
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