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 | 09/29/2025 | TESLA INC | TSLA | 88160R101 | 9.92% | 563,311 (0) (0%) | $248,082,164.40 |
| 2 | 09/29/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.85% | 4,033,459 (0) (0%) | $146,333,892.52 | |
| 3 | 09/29/2025 | ROKU INC | ROKU | 77543R102 | 5.60% | 1,404,994 (0) (0%) | $139,937,402.40 |
| 4 | 09/29/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.10% | 943,927 (0) (0%) | $127,486,780.62 |
| 5 | 09/29/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.07% | 405,672 (0) (0%) | $126,809,010.48 |
| 6 | 09/29/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.58% | 816,302 (0) (0%) | $114,486,355.50 |
| 7 | 09/29/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.52% | 709,318 (0) (0%) | $113,107,848.28 |
| 8 | 09/29/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.43% | 623,881 (0) (0%) | $110,782,549.17 |
| 9 | 09/29/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.01% | 824,031 (0) (0%) | $100,350,495.18 |
| 10 | 09/29/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.30% | 650,104 (0) (0%) | $82,556,706.96 |
| 11 | 09/29/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.92% | 1,444,336 (0) (0%) | $72,938,968.00 |
| 12 | 09/29/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.55% | 85,853 (0) (0%) | $63,853,168.75 |
| 13 | 09/29/2025 | BLOCK INC | XYZ | 852234103 | 2.15% | 728,503 (0) (0%) | $53,668,816.01 |
| 14 | 09/29/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.14% | 195,681 (0) (0%) | $53,491,358.16 |
| 15 | 09/29/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.05% | 425,150 (0) (0%) | $51,162,551.00 |
| 16 | 09/29/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.86% | 979,925 (0) (0%) | $46,517,039.75 |
| 17 | 09/29/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.77% | 178,700 (0) (0%) | $44,171,066.00 |
| 18 | 09/29/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.72% | 89,312 (0) (0%) | $42,996,583.04 |
| 19 | 09/29/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.69% | 195,317 (0) (0%) | $42,254,879.78 |
| 20 | 09/29/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.61% | 183,022 (0) (0%) | $40,224,575.16 |
| 21 | 09/29/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.44% | 843,686 (0) (0%) | $36,076,013.36 |
| 22 | 09/29/2025 | BRERA HOLDINGS PLC-CL B | BREA | G13311116 | 1.38% | 1,400,327 (0) (0%) | $34,602,080.17 |
| 23 | 09/29/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.26% | 2,472,020 (0) (0%) | $31,518,255.00 |
| 24 | 09/29/2025 | BULLISH | BLSH | G16910120 | 1.21% | 483,629 (0) (0%) | $30,270,339.11 |
| 25 | 09/29/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.16% | 163,096 (0) (0%) | $29,062,076.24 |
| 26 | 09/29/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.13% | 39,610 (0) (0%) | $28,381,753.30 |
| 27 | 09/29/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.12% | 834,245 (0) (0%) | $28,030,632.00 |
| 28 | 09/29/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.12% | 660,510 (0) (0%) | $27,952,783.20 |
| 29 | 09/29/2025 | FIGMA INC-CL A | 316841105 | 1.11% | 525,642 (0) (0%) | $27,811,718.22 | |
| 30 | 09/29/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.09% | 11,041 (0) (0%) | $27,253,825.22 |
| 31 | 09/29/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.08% | 103,314 (0) (0%) | $27,116,825.58 |
| 32 | 09/29/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.07% | 324,612 (0) (0%) | $26,666,875.80 |
| 33 | 09/29/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.07% | 192,291 (0) (0%) | $26,741,909.37 |
| 34 | 09/29/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.02% | 205,663 (0) (0%) | $25,440,513.10 |
| 35 | 09/29/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.96% | 290,948 (0) (0%) | $23,974,115.20 |
| 36 | 09/29/2025 | TOAST INC-CLASS A | TOST | 888787108 | 0.95% | 641,420 (0) (0%) | $23,867,238.20 |
| 37 | 09/29/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.93% | 492,141 (0) (0%) | $23,199,526.74 |
| 38 | 09/29/2025 | PAGERDUTY INC | PD | 69553P100 | 0.92% | 1,433,076 (0) (0%) | $23,115,515.88 |
| 39 | 09/29/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.89% | 92,620 (0) (0%) | $22,238,988.20 |
| 40 | 09/29/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.86% | 164,083 (0) (0%) | $21,550,661.22 |
| 41 | 09/29/2025 | QUALCOMM INC | QCOM | 747525103 | 0.85% | 125,912 (0) (0%) | $21,304,310.40 |
| 42 | 09/29/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.69% | 8,108,465 (0) (0%) | $17,271,030.45 |
| 43 | 09/29/2025 | SALESFORCE INC | CRM | 79466L302 | 0.68% | 70,155 (0) (0%) | $17,077,831.65 |
| 44 | 09/29/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.63% | 998,135 (0) (0%) | $15,740,588.95 |
| 45 | 09/29/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.47% | 430,997 (0) (0%) | $11,701,568.55 |
| 46 | 09/29/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.33% | 514,559 (0) (0%) | $8,181,488.10 |
| 47 | 09/29/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.33% | 48,313 (0) (0%) | $8,305,487.83 |
| 48 | 09/29/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 3,098,799 (-742,715) (-19.33%) | $3,098,799.06 |
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