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 | 10/01/2025 | TESLA INC | TSLA | 88160R101 | 9.73% | 553,766 (-7,636) (-1.36%) | $246,270,815.52 |
| 2 | 10/01/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.06% | 4,033,459 (0) (0%) | $153,352,111.18 | |
| 3 | 10/01/2025 | ROKU INC | ROKU | 77543R102 | 5.46% | 1,381,184 (-19,048) (-1.36%) | $138,297,953.92 |
| 4 | 10/01/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.32% | 398,797 (-5,500) (-1.36%) | $134,589,999.53 |
| 5 | 10/01/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.08% | 927,932 (-12,796) (-1.36%) | $128,537,140.64 |
| 6 | 10/01/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.71% | 802,467 (-11,068) (-1.36%) | $119,254,620.87 |
| 7 | 10/01/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.58% | 810,066 (-11,172) (-1.36%) | $115,985,249.88 |
| 8 | 10/01/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.46% | 697,298 (-9,616) (-1.36%) | $112,815,843.42 |
| 9 | 10/01/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.42% | 613,311 (-8,456) (-1.36%) | $111,880,192.62 |
| 10 | 10/01/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.35% | 639,089 (-8,812) (-1.36%) | $84,730,419.62 |
| 11 | 10/01/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.91% | 1,419,856 (-19,584) (-1.36%) | $73,733,122.08 |
| 12 | 10/01/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.45% | 84,398 (-1,164) (-1.36%) | $61,980,203.24 |
| 13 | 10/01/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.26% | 417,945 (-5,764) (-1.36%) | $57,195,773.25 |
| 14 | 10/01/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.12% | 192,366 (-2,652) (-1.36%) | $53,725,900.14 |
| 15 | 10/01/2025 | BLOCK INC | XYZ | 852234103 | 2.05% | 716,158 (-9,876) (-1.36%) | $51,756,738.66 |
| 16 | 10/01/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.72% | 963,320 (-13,284) (-1.36%) | $43,426,465.60 |
| 17 | 10/01/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.70% | 87,802 (-1,208) (-1.36%) | $43,056,344.76 |
| 18 | 10/01/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.69% | 175,675 (-2,420) (-1.36%) | $42,785,646.25 |
| 19 | 10/01/2025 | BRERA HOLDINGS PLC-CL B | BREA | G13311116 | 1.66% | 1,400,327 (0) (0%) | $42,009,810.00 |
| 20 | 10/01/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.63% | 192,007 (-2,648) (-1.36%) | $41,202,782.13 |
| 21 | 10/01/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.56% | 179,922 (-2,480) (-1.36%) | $39,505,473.54 |
| 22 | 10/01/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 1.55% | 1,395,691 (1,395,691) | $39,218,917.10 | |
| 23 | 10/01/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.31% | 829,391 (-11,436) (-1.36%) | $33,208,815.64 |
| 24 | 10/01/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.19% | 2,430,125 (-33,516) (-1.36%) | $30,084,947.50 |
| 25 | 10/01/2025 | BULLISH | BLSH | G16910120 | 1.19% | 475,434 (-6,556) (-1.36%) | $30,242,356.74 |
| 26 | 10/01/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.18% | 160,336 (-2,208) (-1.36%) | $29,915,490.88 |
| 27 | 10/01/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.09% | 101,564 (-1,400) (-1.36%) | $27,624,392.36 |
| 28 | 10/01/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.07% | 38,940 (-536) (-1.36%) | $27,180,120.00 |
| 29 | 10/01/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.06% | 189,036 (-2,604) (-1.36%) | $26,918,726.40 |
| 30 | 10/01/2025 | FIGMA INC-CL A | 316841105 | 1.06% | 516,737 (-7,124) (-1.36%) | $26,803,148.19 | |
| 31 | 10/01/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.04% | 820,110 (-11,308) (-1.36%) | $26,382,938.70 |
| 32 | 10/01/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.04% | 319,112 (-4,400) (-1.36%) | $26,246,962.00 |
| 33 | 10/01/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.00% | 10,856 (-148) (-1.34%) | $25,369,820.64 |
| 34 | 10/01/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.97% | 202,178 (-2,788) (-1.36%) | $24,548,452.76 |
| 35 | 10/01/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.96% | 649,315 (-8,956) (-1.36%) | $24,284,381.00 |
| 36 | 10/01/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.95% | 286,018 (-3,944) (-1.36%) | $23,971,168.58 |
| 37 | 10/01/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.94% | 483,801 (-6,672) (-1.36%) | $23,711,087.01 |
| 38 | 10/01/2025 | PAGERDUTY INC | PD | 69553P100 | 0.92% | 1,408,791 (-19,428) (-1.36%) | $23,273,227.32 |
| 39 | 10/01/2025 | TOAST INC-CLASS A | TOST | 888787108 | 0.91% | 630,550 (-8,696) (-1.36%) | $23,021,380.50 |
| 40 | 10/01/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.84% | 161,303 (-2,224) (-1.36%) | $21,254,896.31 |
| 41 | 10/01/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.83% | 91,055 (-1,252) (-1.36%) | $20,941,739.45 |
| 42 | 10/01/2025 | QUALCOMM INC | QCOM | 747525103 | 0.81% | 123,782 (-1,704) (-1.36%) | $20,592,373.52 |
| 43 | 10/01/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.66% | 7,971,035 (-109,944) (-1.36%) | $16,659,463.15 |
| 44 | 10/01/2025 | SALESFORCE INC | CRM | 79466L302 | 0.65% | 68,970 (-948) (-1.36%) | $16,345,890.00 |
| 45 | 10/01/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.63% | 981,220 (-13,532) (-1.36%) | $15,984,073.80 |
| 46 | 10/01/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.47% | 423,692 (-5,844) (-1.36%) | $11,799,822.20 |
| 47 | 10/01/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.34% | 47,498 (-652) (-1.35%) | $8,489,317.54 |
| 48 | 10/01/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.33% | 505,839 (-6,976) (-1.36%) | $8,361,518.67 |
| 49 | 10/01/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 2,337,779 (-809,607) (-25.72%) | $2,337,778.66 |
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