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 | 09/18/2025 | TESLA INC | TSLA | 88160R101 | 9.73% | 607,218 (0) (0%) | $258,589,857.48 |
| 2 | 09/18/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.83% | 4,033,459 (0) (0%) | $155,046,163.96 | |
| 3 | 09/18/2025 | ROKU INC | ROKU | 77543R102 | 5.60% | 1,514,520 (0) (0%) | $148,937,896.80 |
| 4 | 09/18/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.29% | 1,038,662 (0) (0%) | $140,614,061.56 |
| 5 | 09/18/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.27% | 437,297 (0) (0%) | $140,179,926.32 |
| 6 | 09/18/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.00% | 898,357 (0) (0%) | $132,840,049.59 |
| 7 | 09/18/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.58% | 764,610 (0) (0%) | $121,695,327.60 |
| 8 | 09/18/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.26% | 672,503 (0) (0%) | $113,202,429.99 |
| 9 | 09/18/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.96% | 888,270 (33,783) (3.95%) | $105,384,352.80 |
| 10 | 09/18/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.45% | 700,773 (0) (0%) | $91,829,293.92 |
| 11 | 09/18/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 3.34% | 1,556,944 (0) (0%) | $88,854,794.08 |
| 12 | 09/18/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.70% | 92,546 (0) (0%) | $71,789,320.39 |
| 13 | 09/18/2025 | BLOCK INC | XYZ | 852234103 | 2.24% | 785,290 (0) (0%) | $59,454,305.90 |
| 14 | 09/18/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.09% | 210,930 (0) (0%) | $55,430,294.70 |
| 15 | 09/18/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.08% | 458,293 (0) (0%) | $55,389,291.98 |
| 16 | 09/18/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 2.00% | 1,056,308 (0) (0%) | $53,269,612.44 |
| 17 | 09/18/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.81% | 192,615 (0) (0%) | $48,124,857.75 |
| 18 | 09/18/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.72% | 197,282 (0) (0%) | $45,694,456.84 |
| 19 | 09/18/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.69% | 210,543 (0) (0%) | $45,030,936.84 |
| 20 | 09/18/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.61% | 96,258 (0) (0%) | $42,882,939.00 |
| 21 | 09/18/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.56% | 909,443 (0) (0%) | $41,443,317.51 |
| 22 | 09/18/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.23% | 2,664,737 (0) (0%) | $32,722,970.36 |
| 23 | 09/18/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.23% | 899,266 (0) (0%) | $32,814,216.34 |
| 24 | 09/18/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1.20% | 31,874,124 (-28,868,907) (-47.53%) | $31,874,123.53 | |
| 25 | 09/18/2025 | FIGMA INC-CL A | 316841105 | 1.17% | 566,605 (0) (0%) | $31,038,621.90 | |
| 26 | 09/18/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.14% | 42,692 (0) (0%) | $30,191,355.48 |
| 27 | 09/18/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.14% | 712,007 (0) (0%) | $30,359,978.48 |
| 28 | 09/18/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.13% | 175,792 (0) (0%) | $29,935,619.68 |
| 29 | 09/18/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.09% | 111,364 (0) (0%) | $28,871,117.00 |
| 30 | 09/18/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.09% | 11,892 (0) (0%) | $29,091,637.44 |
| 31 | 09/18/2025 | BULLISH | BLSH | G16910120 | 1.07% | 521,326 (8,515) (1.66%) | $28,334,068.10 |
| 32 | 09/18/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.06% | 691,422 (0) (0%) | $28,106,304.30 |
| 33 | 09/18/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.05% | 207,264 (0) (0%) | $27,821,046.72 |
| 34 | 09/18/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.03% | 221,694 (0) (0%) | $27,312,700.80 |
| 35 | 09/18/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.01% | 313,626 (0) (0%) | $26,905,974.54 |
| 36 | 09/18/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.00% | 99,819 (0) (0%) | $26,598,768.93 |
| 37 | 09/18/2025 | RUBRIK INC-A | RBRK | 781154109 | 0.97% | 349,912 (0) (0%) | $25,854,997.68 |
| 38 | 09/18/2025 | PAGERDUTY INC | PD | 69553P100 | 0.93% | 1,544,787 (0) (0%) | $24,593,009.04 |
| 39 | 09/18/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.92% | 176,871 (0) (0%) | $24,378,129.93 |
| 40 | 09/18/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.91% | 530,505 (0) (0%) | $24,069,011.85 |
| 41 | 09/18/2025 | QUALCOMM INC | QCOM | 747525103 | 0.84% | 135,710 (0) (0%) | $22,427,434.60 |
| 42 | 09/18/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.73% | 8,740,643 (0) (0%) | $19,316,821.03 |
| 43 | 09/18/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.72% | 1,075,944 (0) (0%) | $19,011,930.48 |
| 44 | 09/18/2025 | SALESFORCE INC | CRM | 79466L302 | 0.69% | 75,606 (0) (0%) | $18,312,529.26 |
| 45 | 09/18/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.47% | 464,600 (0) (0%) | $12,423,404.00 |
| 46 | 09/18/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.39% | 554,671 (0) (0%) | $10,433,361.51 |
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