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 | 09/24/2025 | TESLA INC | TSLA | 88160R101 | 9.49% | 574,765 (0) (0%) | $244,763,675.25 |
| 2 | 09/24/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.80% | 4,033,459 (0) (0%) | $149,600,994.31 | |
| 3 | 09/24/2025 | ROKU INC | ROKU | 77543R102 | 5.50% | 1,433,566 (0) (0%) | $141,923,034.00 |
| 4 | 09/24/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.13% | 413,922 (0) (0%) | $132,484,014.54 |
| 5 | 09/24/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.93% | 963,121 (0) (0%) | $127,343,858.62 |
| 6 | 09/24/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.84% | 832,904 (0) (0%) | $124,885,625.76 |
| 7 | 09/24/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.51% | 723,742 (0) (0%) | $116,450,087.80 |
| 8 | 09/24/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.50% | 636,565 (0) (0%) | $116,204,940.75 |
| 9 | 09/24/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.11% | 840,789 (0) (0%) | $106,107,571.80 |
| 10 | 09/24/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.37% | 663,322 (0) (0%) | $86,875,282.34 |
| 11 | 09/24/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 3.11% | 1,473,712 (0) (0%) | $80,302,566.88 |
| 12 | 09/24/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.56% | 87,599 (0) (0%) | $66,172,284.60 |
| 13 | 09/24/2025 | BLOCK INC | XYZ | 852234103 | 2.20% | 743,317 (0) (0%) | $56,893,483.18 |
| 14 | 09/24/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.20% | 433,796 (0) (0%) | $56,779,558.44 |
| 15 | 09/24/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.19% | 199,659 (0) (0%) | $56,445,595.89 |
| 16 | 09/24/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.89% | 999,851 (0) (0%) | $48,832,722.84 |
| 17 | 09/24/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.78% | 182,330 (0) (0%) | $46,009,152.20 |
| 18 | 09/24/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.72% | 199,289 (0) (0%) | $44,493,262.14 |
| 19 | 09/24/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.71% | 91,124 (0) (0%) | $44,113,128.40 |
| 20 | 09/24/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.60% | 186,742 (0) (0%) | $41,215,826.82 |
| 21 | 09/24/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.49% | 860,840 (0) (0%) | $38,324,596.80 |
| 22 | 09/24/2025 | BRERA HOLDINGS PLC-CL B | BREA | G13311116 | 1.36% | 1,400,327 (4,636) (0.33%) | $35,176,214.24 |
| 23 | 09/24/2025 | BULLISH | BLSH | G16910120 | 1.33% | 493,463 (0) (0%) | $34,290,743.87 |
| 24 | 09/24/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.29% | 2,522,294 (0) (0%) | $33,218,611.98 |
| 25 | 09/24/2025 | FIGMA INC-CL A | 316841105 | 1.21% | 536,328 (0) (0%) | $31,176,746.64 | |
| 26 | 09/24/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.16% | 851,207 (0) (0%) | $30,022,070.89 |
| 27 | 09/24/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.15% | 166,408 (0) (0%) | $29,692,179.44 |
| 28 | 09/24/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.13% | 673,944 (0) (0%) | $29,161,556.88 |
| 29 | 09/24/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.13% | 40,414 (0) (0%) | $29,055,241.16 |
| 30 | 09/24/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.09% | 11,263 (0) (0%) | $28,093,864.05 |
| 31 | 09/24/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.09% | 105,414 (0) (0%) | $28,013,770.50 |
| 32 | 09/24/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.05% | 331,212 (0) (0%) | $26,980,529.52 |
| 33 | 09/24/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.05% | 196,197 (0) (0%) | $26,975,125.53 |
| 34 | 09/24/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.02% | 296,864 (0) (0%) | $26,210,122.56 |
| 35 | 09/24/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.00% | 209,845 (0) (0%) | $25,915,857.50 |
| 36 | 09/24/2025 | TOAST INC-CLASS A | TOST | 888787108 | 0.96% | 654,464 (0) (0%) | $24,843,453.44 |
| 37 | 09/24/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.91% | 502,149 (0) (0%) | $23,530,702.14 |
| 38 | 09/24/2025 | PAGERDUTY INC | PD | 69553P100 | 0.91% | 1,462,218 (0) (0%) | $23,453,976.72 |
| 39 | 09/24/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.87% | 94,498 (0) (0%) | $22,438,550.10 |
| 40 | 09/24/2025 | QUALCOMM INC | QCOM | 747525103 | 0.84% | 128,468 (0) (0%) | $21,779,180.04 |
| 41 | 09/24/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.81% | 167,419 (0) (0%) | $21,022,803.83 |
| 42 | 09/24/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.71% | 8,273,381 (0) (0%) | $18,366,905.82 |
| 43 | 09/24/2025 | SALESFORCE INC | CRM | 79466L302 | 0.68% | 71,577 (0) (0%) | $17,504,871.12 |
| 44 | 09/24/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.64% | 1,018,433 (0) (0%) | $16,610,642.23 |
| 45 | 09/24/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.44% | 439,763 (0) (0%) | $11,411,849.85 |
| 46 | 09/24/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.35% | 525,023 (0) (0%) | $8,925,391.00 |
| 47 | 09/24/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.31% | 49,291 (0) (0%) | $8,038,376.28 |
| 48 | 09/24/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.29% | 7,395,866 (-13,816,916) (-65.13%) | $7,395,865.55 |
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