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 | 09/23/2025 | TESLA INC | TSLA | 88160R101 | 9.54% | 574,765 (-32,453) (-5.34%) | $249,568,710.65 |
| 2 | 09/23/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.75% | 4,033,459 (0) (0%) | $150,327,016.93 | |
| 3 | 09/23/2025 | ROKU INC | ROKU | 77543R102 | 5.43% | 1,433,566 (-80,954) (-5.35%) | $141,994,712.30 |
| 4 | 09/23/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.25% | 413,922 (-23,375) (-5.35%) | $137,401,407.90 |
| 5 | 09/23/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.04% | 963,121 (-75,541) (-7.27%) | $131,793,477.64 |
| 6 | 09/23/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.00% | 832,904 (-65,453) (-7.29%) | $130,865,876.48 |
| 7 | 09/23/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.42% | 723,742 (-40,868) (-5.34%) | $115,646,734.18 |
| 8 | 09/23/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.36% | 636,565 (-35,938) (-5.34%) | $114,155,201.45 |
| 9 | 09/23/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.01% | 840,789 (-47,481) (-5.35%) | $105,006,138.21 |
| 10 | 09/23/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.49% | 663,322 (-37,451) (-5.34%) | $91,299,640.08 |
| 11 | 09/23/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 3.10% | 1,473,712 (-83,232) (-5.35%) | $81,201,531.20 |
| 12 | 09/23/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.56% | 87,599 (-4,947) (-5.35%) | $67,027,250.84 |
| 13 | 09/23/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.21% | 433,796 (-24,497) (-5.35%) | $57,794,641.08 |
| 14 | 09/23/2025 | BLOCK INC | XYZ | 852234103 | 2.20% | 743,317 (-41,973) (-5.34%) | $57,540,168.97 |
| 15 | 09/23/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.08% | 199,659 (-11,271) (-5.34%) | $54,433,033.17 |
| 16 | 09/23/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.89% | 999,851 (-56,457) (-5.34%) | $49,472,627.48 |
| 17 | 09/23/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.76% | 182,330 (-10,285) (-5.34%) | $46,107,610.40 |
| 18 | 09/23/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.74% | 199,289 (-11,254) (-5.35%) | $45,493,692.92 |
| 19 | 09/23/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.72% | 91,124 (-5,134) (-5.33%) | $44,936,889.36 |
| 20 | 09/23/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.63% | 186,742 (-10,540) (-5.34%) | $42,508,081.46 |
| 21 | 09/23/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.51% | 860,840 (-48,603) (-5.34%) | $39,521,164.40 |
| 22 | 09/23/2025 | BULLISH | BLSH | G16910120 | 1.30% | 493,463 (-27,863) (-5.34%) | $34,093,358.67 |
| 23 | 09/23/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.24% | 2,522,294 (-142,443) (-5.35%) | $32,411,477.90 |
| 24 | 09/23/2025 | FIGMA INC-CL A | 316841105 | 1.21% | 536,328 (-30,277) (-5.34%) | $31,530,723.12 | |
| 25 | 09/23/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.17% | 166,408 (-9,384) (-5.34%) | $30,554,172.88 |
| 26 | 09/23/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.15% | 851,207 (-48,059) (-5.34%) | $30,056,119.17 |
| 27 | 09/23/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.14% | 40,414 (-2,278) (-5.34%) | $29,846,951.42 |
| 28 | 09/23/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.13% | 673,944 (-38,063) (-5.35%) | $29,545,704.96 |
| 29 | 09/23/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.06% | 11,263 (-629) (-5.29%) | $27,714,413.58 |
| 30 | 09/23/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.06% | 105,414 (-5,950) (-5.34%) | $27,697,528.50 |
| 31 | 09/23/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.04% | 196,197 (-11,067) (-5.34%) | $27,143,854.95 |
| 32 | 09/23/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.02% | 331,212 (-18,700) (-5.34%) | $26,659,253.88 |
| 33 | 09/23/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.01% | 209,845 (-11,849) (-5.34%) | $26,322,956.80 |
| 34 | 09/23/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.00% | 296,864 (-16,762) (-5.34%) | $26,079,502.40 |
| 35 | 09/23/2025 | BRERA HOLDINGS PLC-CL B | BREA | G13311116 | 0.99% | 1,395,691 (0) (0%) | $25,959,852.60 |
| 36 | 09/23/2025 | TOAST INC-CLASS A | TOST | 888787108 | 0.97% | 654,464 (-36,958) (-5.35%) | $25,471,738.88 |
| 37 | 09/23/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.93% | 94,498 (-5,321) (-5.33%) | $24,338,904.88 |
| 38 | 09/23/2025 | PAGERDUTY INC | PD | 69553P100 | 0.91% | 1,462,218 (-82,569) (-5.35%) | $23,819,531.22 |
| 39 | 09/23/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.89% | 502,149 (-28,356) (-5.35%) | $23,174,176.35 |
| 40 | 09/23/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.87% | 167,419 (-9,452) (-5.34%) | $22,874,457.97 |
| 41 | 09/23/2025 | QUALCOMM INC | QCOM | 747525103 | 0.83% | 128,468 (-7,242) (-5.34%) | $21,803,588.96 |
| 42 | 09/23/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.81% | 21,212,782 (-6,280,610) (-22.84%) | $21,212,782.08 | |
| 43 | 09/23/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.70% | 8,273,381 (-467,262) (-5.35%) | $18,366,905.82 |
| 44 | 09/23/2025 | SALESFORCE INC | CRM | 79466L302 | 0.68% | 71,577 (-4,029) (-5.33%) | $17,872,061.13 |
| 45 | 09/23/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.63% | 1,018,433 (-57,511) (-5.35%) | $16,549,536.25 |
| 46 | 09/23/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.44% | 439,763 (-24,837) (-5.35%) | $11,442,633.26 |
| 47 | 09/23/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.34% | 525,023 (-29,648) (-5.35%) | $9,014,644.91 |
| 48 | 09/23/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.31% | 49,291 (49,291) | $8,096,046.75 |
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