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 | 09/25/2025 | TESLA INC | TSLA | 88160R101 | 9.84% | 565,220 (-9,545) (-1.66%) | $250,273,763.80 |
| 2 | 09/25/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.98% | 4,033,459 (0) (0%) | $152,101,738.89 | |
| 3 | 09/25/2025 | ROKU INC | ROKU | 77543R102 | 5.44% | 1,409,756 (-23,810) (-1.66%) | $138,452,136.76 |
| 4 | 09/25/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.15% | 407,047 (-6,875) (-1.66%) | $130,975,513.19 |
| 5 | 09/25/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.96% | 947,126 (-15,995) (-1.66%) | $126,090,884.38 |
| 6 | 09/25/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.79% | 819,069 (-13,835) (-1.66%) | $121,902,039.27 |
| 7 | 09/25/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.50% | 711,722 (-12,020) (-1.66%) | $114,501,835.36 |
| 8 | 09/25/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.42% | 625,995 (-10,570) (-1.66%) | $112,403,662.20 |
| 9 | 09/25/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.12% | 826,824 (-13,965) (-1.66%) | $104,841,283.20 |
| 10 | 09/25/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.38% | 652,307 (-11,015) (-1.66%) | $85,830,555.06 |
| 11 | 09/25/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.96% | 1,449,232 (-24,480) (-1.66%) | $75,244,125.44 |
| 12 | 09/25/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.58% | 86,144 (-1,455) (-1.66%) | $65,526,295.04 |
| 13 | 09/25/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.24% | 426,591 (-7,205) (-1.66%) | $56,907,239.40 |
| 14 | 09/25/2025 | BLOCK INC | XYZ | 852234103 | 2.20% | 730,972 (-12,345) (-1.66%) | $55,912,048.28 |
| 15 | 09/25/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.17% | 196,344 (-3,315) (-1.66%) | $55,115,724.24 |
| 16 | 09/25/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.83% | 983,246 (-16,605) (-1.66%) | $46,438,708.58 |
| 17 | 09/25/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.75% | 179,305 (-3,025) (-1.66%) | $44,437,158.15 |
| 18 | 09/25/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.68% | 195,979 (-3,310) (-1.66%) | $42,639,151.03 |
| 19 | 09/25/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.68% | 89,614 (-1,510) (-1.66%) | $42,685,836.62 |
| 20 | 09/25/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.59% | 183,642 (-3,100) (-1.66%) | $40,439,804.82 |
| 21 | 09/25/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.48% | 846,545 (-14,295) (-1.66%) | $37,628,925.25 |
| 22 | 09/25/2025 | BRERA HOLDINGS PLC-CL B | BREA | G13311116 | 1.45% | 1,400,327 (0) (0%) | $36,912,619.72 |
| 23 | 09/25/2025 | BULLISH | BLSH | G16910120 | 1.29% | 485,268 (-8,195) (-1.66%) | $32,799,264.12 |
| 24 | 09/25/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.28% | 2,480,399 (-41,895) (-1.66%) | $32,518,030.89 |
| 25 | 09/25/2025 | FIGMA INC-CL A | 316841105 | 1.15% | 527,423 (-8,905) (-1.66%) | $29,119,023.83 | |
| 26 | 09/25/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.14% | 163,648 (-2,760) (-1.66%) | $28,960,786.56 |
| 27 | 09/25/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.12% | 662,749 (-11,195) (-1.66%) | $28,465,069.55 |
| 28 | 09/25/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.11% | 39,744 (-670) (-1.66%) | $28,164,585.60 |
| 29 | 09/25/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.09% | 837,072 (-14,135) (-1.66%) | $27,623,376.00 |
| 30 | 09/25/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.09% | 11,078 (-185) (-1.64%) | $27,816,525.66 |
| 31 | 09/25/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.06% | 103,664 (-1,750) (-1.66%) | $27,029,351.36 |
| 32 | 09/25/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.04% | 192,942 (-3,255) (-1.66%) | $26,350,088.94 |
| 33 | 09/25/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.01% | 325,712 (-5,500) (-1.66%) | $25,770,333.44 |
| 34 | 09/25/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.00% | 206,360 (-3,485) (-1.66%) | $25,398,788.80 |
| 35 | 09/25/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.97% | 291,934 (-4,930) (-1.66%) | $24,770,599.90 |
| 36 | 09/25/2025 | TOAST INC-CLASS A | TOST | 888787108 | 0.95% | 643,594 (-10,870) (-1.66%) | $24,154,082.82 |
| 37 | 09/25/2025 | PAGERDUTY INC | PD | 69553P100 | 0.92% | 1,437,933 (-24,285) (-1.66%) | $23,337,652.59 |
| 38 | 09/25/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.91% | 493,809 (-8,340) (-1.66%) | $23,144,827.83 |
| 39 | 09/25/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.86% | 92,933 (-1,565) (-1.66%) | $21,903,378.77 |
| 40 | 09/25/2025 | QUALCOMM INC | QCOM | 747525103 | 0.86% | 126,338 (-2,130) (-1.66%) | $21,925,959.90 |
| 41 | 09/25/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.86% | 164,639 (-2,780) (-1.66%) | $21,883,815.88 |
| 42 | 09/25/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.69% | 8,135,951 (-137,430) (-1.66%) | $17,573,654.16 |
| 43 | 09/25/2025 | SALESFORCE INC | CRM | 79466L302 | 0.68% | 70,392 (-1,185) (-1.66%) | $17,308,688.88 |
| 44 | 09/25/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.64% | 1,001,518 (-16,915) (-1.66%) | $16,254,637.14 |
| 45 | 09/25/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.46% | 432,458 (-7,305) (-1.66%) | $11,572,576.08 |
| 46 | 09/25/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.34% | 516,303 (-8,720) (-1.66%) | $8,704,868.58 |
| 47 | 09/25/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.34% | 48,476 (-815) (-1.65%) | $8,553,105.44 |
| 48 | 09/25/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.29% | 7,279,409 (-116,457) (-1.57%) | $7,279,409.22 |
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