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 | 09/26/2025 | TESLA INC | TSLA | 88160R101 | 9.57% | 563,311 (-1,909) (-0.34%) | $238,500,244.29 |
| 2 | 09/26/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.88% | 4,033,459 (0) (0%) | $146,575,900.06 | |
| 3 | 09/26/2025 | ROKU INC | ROKU | 77543R102 | 5.53% | 1,404,994 (-4,762) (-0.34%) | $137,703,461.94 |
| 4 | 09/26/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.00% | 943,927 (-3,199) (-0.34%) | $124,636,121.08 |
| 5 | 09/26/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.99% | 405,672 (-1,375) (-0.34%) | $124,415,545.68 |
| 6 | 09/26/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.70% | 816,302 (-2,767) (-0.34%) | $117,098,521.90 |
| 7 | 09/26/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.59% | 709,318 (-2,404) (-0.34%) | $114,391,713.86 |
| 8 | 09/26/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.49% | 623,881 (-2,114) (-0.34%) | $111,749,564.72 |
| 9 | 09/26/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.06% | 824,031 (-2,793) (-0.34%) | $101,067,402.15 |
| 10 | 09/26/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.25% | 650,104 (-2,203) (-0.34%) | $81,041,964.64 |
| 11 | 09/26/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.87% | 1,444,336 (-4,896) (-0.34%) | $71,595,735.52 |
| 12 | 09/26/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.58% | 85,853 (-291) (-0.34%) | $64,296,170.23 |
| 13 | 09/26/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.17% | 195,681 (-663) (-0.34%) | $54,137,105.46 |
| 14 | 09/26/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.16% | 425,150 (-1,441) (-0.34%) | $53,849,499.00 |
| 15 | 09/26/2025 | BLOCK INC | XYZ | 852234103 | 2.15% | 728,503 (-2,469) (-0.34%) | $53,676,101.04 |
| 16 | 09/26/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.84% | 979,925 (-3,321) (-0.34%) | $45,782,096.00 |
| 17 | 09/26/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.77% | 178,700 (-605) (-0.34%) | $44,062,059.00 |
| 18 | 09/26/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.71% | 195,317 (-662) (-0.34%) | $42,618,169.40 |
| 19 | 09/26/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.70% | 89,312 (-302) (-0.34%) | $42,252,614.08 |
| 20 | 09/26/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.60% | 183,022 (-620) (-0.34%) | $39,926,249.30 |
| 21 | 09/26/2025 | BRERA HOLDINGS PLC-CL B | BREA | G13311116 | 1.44% | 1,400,327 (0) (0%) | $35,918,387.55 |
| 22 | 09/26/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.43% | 843,686 (-2,859) (-0.34%) | $35,527,617.46 |
| 23 | 09/26/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.27% | 2,472,020 (-8,379) (-0.34%) | $31,518,255.00 |
| 24 | 09/26/2025 | BULLISH | BLSH | G16910120 | 1.20% | 483,629 (-1,639) (-0.34%) | $29,902,781.07 |
| 25 | 09/26/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.16% | 163,096 (-552) (-0.34%) | $28,980,528.24 |
| 26 | 09/26/2025 | FIGMA INC-CL A | 316841105 | 1.15% | 525,642 (-1,781) (-0.34%) | $28,589,668.38 | |
| 27 | 09/26/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.14% | 660,510 (-2,239) (-0.34%) | $28,349,089.20 |
| 28 | 09/26/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.13% | 39,610 (-134) (-0.34%) | $28,226,878.20 |
| 29 | 09/26/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.12% | 834,245 (-2,827) (-0.34%) | $27,905,495.25 |
| 30 | 09/26/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.10% | 11,041 (-37) (-0.33%) | $27,516,932.25 |
| 31 | 09/26/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.09% | 103,314 (-350) (-0.34%) | $27,076,533.12 |
| 32 | 09/26/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.07% | 324,612 (-1,100) (-0.34%) | $26,614,937.88 |
| 33 | 09/26/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.05% | 192,291 (-651) (-0.34%) | $26,266,950.60 |
| 34 | 09/26/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.01% | 205,663 (-697) (-0.34%) | $25,039,470.25 |
| 35 | 09/26/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.97% | 290,948 (-986) (-0.34%) | $24,285,429.56 |
| 36 | 09/26/2025 | TOAST INC-CLASS A | TOST | 888787108 | 0.95% | 641,420 (-2,174) (-0.34%) | $23,636,327.00 |
| 37 | 09/26/2025 | PAGERDUTY INC | PD | 69553P100 | 0.93% | 1,433,076 (-4,857) (-0.34%) | $23,215,831.20 |
| 38 | 09/26/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.92% | 492,141 (-1,668) (-0.34%) | $23,012,513.16 |
| 39 | 09/26/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.89% | 164,083 (-556) (-0.34%) | $22,216,838.20 |
| 40 | 09/26/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.87% | 92,620 (-313) (-0.34%) | $21,557,305.00 |
| 41 | 09/26/2025 | QUALCOMM INC | QCOM | 747525103 | 0.86% | 125,912 (-426) (-0.34%) | $21,364,748.16 |
| 42 | 09/26/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.69% | 8,108,465 (-27,486) (-0.34%) | $17,189,945.80 |
| 43 | 09/26/2025 | SALESFORCE INC | CRM | 79466L302 | 0.68% | 70,155 (-237) (-0.34%) | $16,903,847.25 |
| 44 | 09/26/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.62% | 998,135 (-3,383) (-0.34%) | $15,321,372.25 |
| 45 | 09/26/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.47% | 430,997 (-1,461) (-0.34%) | $11,658,468.85 |
| 46 | 09/26/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.34% | 48,313 (-163) (-0.34%) | $8,477,482.11 |
| 47 | 09/26/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.32% | 514,559 (-1,744) (-0.34%) | $8,073,430.71 |
| 48 | 09/26/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 3,841,514 (-3,437,895) (-47.23%) | $3,841,514.40 |
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