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 | 10/02/2025 | TESLA INC | TSLA | 88160R101 | 10.08% | 551,857 (-1,909) (-0.34%) | $253,556,217.20 |
| 2 | 10/02/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.26% | 4,033,459 (0) (0%) | $157,506,574.00 | |
| 3 | 10/02/2025 | ROKU INC | ROKU | 77543R102 | 5.52% | 1,339,725 (-41,459) (-3%) | $138,755,318.30 |
| 4 | 10/02/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.47% | 397,422 (-1,375) (-0.34%) | $137,575,573.70 |
| 5 | 10/02/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.75% | 799,700 (-2,767) (-0.34%) | $119,611,129.00 |
| 6 | 10/02/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.73% | 887,585 (-40,347) (-4.35%) | $118,998,521.00 |
| 7 | 10/02/2025 | ADVANCED MICRO DEVICES | AMD | 7903107 | 4.53% | 694,894 (694,894) | $113,969,564.90 |
| 8 | 10/02/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.49% | 611,197 (-2,114) (-0.34%) | $113,040,885.20 |
| 9 | 10/02/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.46% | 807,273 (-2,793) (-0.34%) | $112,323,965.20 |
| 10 | 10/02/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.27% | 636,886 (-2,203) (-0.34%) | $82,177,400.58 |
| 11 | 10/02/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.94% | 1,414,960 (-4,896) (-0.34%) | $74,087,305.60 |
| 12 | 10/02/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.40% | 84,107 (-291) (-0.34%) | $60,333,315.38 |
| 13 | 10/02/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.27% | 416,504 (-1,441) (-0.34%) | $57,081,873.20 |
| 14 | 10/02/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.20% | 191,703 (-663) (-0.34%) | $55,300,564.41 |
| 15 | 10/02/2025 | BLOCK INC | XYZ | 852234103 | 2.08% | 713,689 (-2,469) (-0.34%) | $52,384,772.60 |
| 16 | 10/02/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.74% | 87,500 (-302) (-0.34%) | $43,746,500.00 |
| 17 | 10/02/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.71% | 175,070 (-605) (-0.34%) | $42,986,687.80 |
| 18 | 10/02/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.68% | 959,999 (-3,321) (-0.34%) | $42,345,555.89 |
| 19 | 10/02/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.65% | 191,345 (-662) (-0.34%) | $41,533,345.70 |
| 20 | 10/02/2025 | AMAZON.COM INC | AMZN | 23135106 | 1.57% | 179,302 (179,302) | $39,559,400.26 |
| 21 | 10/02/2025 | BRERA HOLDINGS PLC-CL B | BREA | G13311116 | 1.38% | 1,400,327 (0) (0%) | $34,616,083.44 |
| 22 | 10/02/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 1.27% | 1,395,691 (0) (0%) | $32,059,022.27 | |
| 23 | 10/02/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.26% | 826,532 (-2,859) (-0.34%) | $31,656,175.60 |
| 24 | 10/02/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.19% | 364,365 (45,253) (14.18%) | $30,034,606.95 |
| 25 | 10/02/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.19% | 159,784 (-552) (-0.34%) | $29,917,956.16 |
| 26 | 10/02/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.16% | 2,421,746 (-8,379) (-0.34%) | $29,254,691.68 |
| 27 | 10/02/2025 | BULLISH | BLSH | G16910120 | 1.15% | 473,795 (-1,639) (-0.34%) | $28,811,473.95 |
| 28 | 10/02/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.14% | 188,385 (-651) (-0.34%) | $28,766,389.50 |
| 29 | 10/02/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.08% | 101,214 (-350) (-0.34%) | $27,088,914.96 |
| 30 | 10/02/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.08% | 38,806 (-134) (-0.34%) | $27,190,588.08 |
| 31 | 10/02/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.05% | 750,948 (101,633) (15.65%) | $26,403,331.68 |
| 32 | 10/02/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.03% | 817,283 (-2,827) (-0.34%) | $26,030,463.55 |
| 33 | 10/02/2025 | FIGMA INC-CL A | 316841105 | 1.03% | 514,956 (-1,781) (-0.34%) | $25,902,286.80 | |
| 34 | 10/02/2025 | AIRBNB INC-CLASS A | ABNB | 9066101 | 0.98% | 201,481 (201,481) | $24,645,155.92 |
| 35 | 10/02/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.97% | 285,032 (-986) (-0.34%) | $24,424,392.08 |
| 36 | 10/02/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.95% | 482,133 (-1,668) (-0.34%) | $23,778,799.56 |
| 37 | 10/02/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 0.94% | 10,819 (-37) (-0.34%) | $23,551,989.29 |
| 38 | 10/02/2025 | PAGERDUTY INC | PD | 69553P100 | 0.91% | 1,403,934 (-4,857) (-0.34%) | $22,898,163.54 |
| 39 | 10/02/2025 | TOAST INC-CLASS A | TOST | 888787108 | 0.89% | 628,376 (-2,174) (-0.34%) | $22,370,185.60 |
| 40 | 10/02/2025 | BAIDU INC – SPON ADR | BIDU | 56752108 | 0.88% | 160,747 (160,747) | $22,093,067.68 |
| 41 | 10/02/2025 | QUALCOMM INC | QCOM | 747525103 | 0.82% | 123,356 (-426) (-0.34%) | $20,537,540.44 |
| 42 | 10/02/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.73% | 90,742 (-313) (-0.34%) | $18,384,329.20 |
| 43 | 10/02/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.66% | 977,837 (-3,383) (-0.34%) | $16,701,455.96 |
| 44 | 10/02/2025 | SALESFORCE INC | CRM | 79466L302 | 0.64% | 68,733 (-237) (-0.34%) | $16,199,680.77 |
| 45 | 10/02/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.64% | 7,943,549 (-27,486) (-0.34%) | $16,045,968.98 |
| 46 | 10/02/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.48% | 422,231 (-1,461) (-0.34%) | $12,020,916.57 |
| 47 | 10/02/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.35% | 504,095 (-1,744) (-0.34%) | $8,801,498.70 |
| 48 | 10/02/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.34% | 47,335 (-163) (-0.34%) | $8,651,891.30 |
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