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 | 09/30/2025 | TESLA INC | TSLA | 88160R101 | 9.66% | 561,402 (-1,909) (-0.34%) | $248,818,980.42 |
| 2 | 09/30/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.96% | 4,033,459 (0) (0%) | $153,352,111.18 | |
| 3 | 09/30/2025 | ROKU INC | ROKU | 77543R102 | 5.44% | 1,400,232 (-4,762) (-0.34%) | $140,135,218.56 |
| 4 | 09/30/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.24% | 404,297 (-1,375) (-0.34%) | $135,031,155.03 |
| 5 | 09/30/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.17% | 940,728 (-3,199) (-0.34%) | $133,169,455.68 |
| 6 | 09/30/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.71% | 813,535 (-2,767) (-0.34%) | $121,216,715.00 |
| 7 | 09/30/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.43% | 706,914 (-2,404) (-0.34%) | $114,067,643.04 |
| 8 | 09/30/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.36% | 821,238 (-2,793) (-0.34%) | $112,279,659.36 |
| 9 | 09/30/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.32% | 621,767 (-2,114) (-0.34%) | $111,209,245.62 |
| 10 | 09/30/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.36% | 647,901 (-2,203) (-0.34%) | $86,598,447.66 |
| 11 | 09/30/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.98% | 1,439,440 (-4,896) (-0.34%) | $76,606,996.80 |
| 12 | 09/30/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.47% | 85,562 (-291) (-0.34%) | $63,606,790.80 |
| 13 | 09/30/2025 | BLOCK INC | XYZ | 852234103 | 2.13% | 726,034 (-2,469) (-0.34%) | $54,735,703.26 |
| 14 | 09/30/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.07% | 195,018 (-663) (-0.34%) | $53,284,768.14 |
| 15 | 09/30/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.02% | 423,709 (-1,441) (-0.34%) | $51,912,826.68 |
| 16 | 09/30/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.78% | 976,604 (-3,321) (-0.34%) | $45,753,897.40 |
| 17 | 09/30/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.69% | 178,095 (-605) (-0.34%) | $43,519,294.20 |
| 18 | 09/30/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.69% | 89,010 (-302) (-0.34%) | $43,476,934.50 |
| 19 | 09/30/2025 | BRERA HOLDINGS PLC-CL B | BREA | G13311116 | 1.65% | 1,400,327 (0) (0%) | $42,569,940.80 |
| 20 | 09/30/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.65% | 194,655 (-662) (-0.34%) | $42,547,689.90 |
| 21 | 09/30/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.57% | 182,402 (-620) (-0.34%) | $40,524,252.34 |
| 22 | 09/30/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.40% | 840,827 (-2,859) (-0.34%) | $36,105,111.38 |
| 23 | 09/30/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.29% | 2,463,641 (-8,379) (-0.34%) | $33,086,698.63 |
| 24 | 09/30/2025 | BULLISH | BLSH | G16910120 | 1.17% | 481,990 (-1,639) (-0.34%) | $30,027,977.00 |
| 25 | 09/30/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.15% | 162,544 (-552) (-0.34%) | $29,558,626.40 |
| 26 | 09/30/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.12% | 39,476 (-134) (-0.34%) | $28,757,081.72 |
| 27 | 09/30/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.09% | 102,964 (-350) (-0.34%) | $28,057,690.00 |
| 28 | 09/30/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.08% | 831,418 (-2,827) (-0.34%) | $27,702,847.76 |
| 29 | 09/30/2025 | FIGMA INC-CL A | 316841105 | 1.08% | 523,861 (-1,781) (-0.34%) | $27,843,212.15 | |
| 30 | 09/30/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.08% | 658,271 (-2,239) (-0.34%) | $27,848,154.66 |
| 31 | 09/30/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.08% | 191,640 (-651) (-0.34%) | $27,837,626.40 |
| 32 | 09/30/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.07% | 11,004 (-37) (-0.34%) | $27,524,415.24 |
| 33 | 09/30/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.05% | 323,512 (-1,100) (-0.34%) | $26,961,490.08 |
| 34 | 09/30/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.98% | 204,966 (-697) (-0.34%) | $25,194,420.72 |
| 35 | 09/30/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.95% | 490,473 (-1,668) (-0.34%) | $24,347,079.72 |
| 36 | 09/30/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.93% | 289,962 (-986) (-0.34%) | $24,040,749.42 |
| 37 | 09/30/2025 | TOAST INC-CLASS A | TOST | 888787108 | 0.92% | 639,246 (-2,174) (-0.34%) | $23,735,203.98 |
| 38 | 09/30/2025 | PAGERDUTY INC | PD | 69553P100 | 0.92% | 1,428,219 (-4,857) (-0.34%) | $23,751,281.97 |
| 39 | 09/30/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.87% | 92,307 (-313) (-0.34%) | $22,336,447.86 |
| 40 | 09/30/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.86% | 163,527 (-556) (-0.34%) | $22,053,251.22 |
| 41 | 09/30/2025 | QUALCOMM INC | QCOM | 747525103 | 0.81% | 125,486 (-426) (-0.34%) | $20,742,835.80 |
| 42 | 09/30/2025 | SALESFORCE INC | CRM | 79466L302 | 0.67% | 69,918 (-237) (-0.34%) | $17,136,901.80 |
| 43 | 09/30/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.67% | 8,080,979 (-27,486) (-0.34%) | $17,131,675.48 |
| 44 | 09/30/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.63% | 994,752 (-3,383) (-0.34%) | $16,294,037.76 |
| 45 | 09/30/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.47% | 429,536 (-1,461) (-0.34%) | $12,044,189.44 |
| 46 | 09/30/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.34% | 512,815 (-1,744) (-0.34%) | $8,661,445.35 |
| 47 | 09/30/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.34% | 48,150 (-163) (-0.34%) | $8,662,185.00 |
| 48 | 09/30/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 3,147,386 (48,587) (1.57%) | $3,147,385.71 |
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