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 | 10/03/2025 | TESLA INC | TSLA | 88160R101 | 9.37% | 548,039 (-3,818) (-0.69%) | $238,945,004.00 |
| 2 | 10/03/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.36% | 4,033,459 (0) (0%) | $162,165,219.10 | |
| 3 | 10/03/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.76% | 394,672 (-2,750) (-0.69%) | $146,845,611.04 |
| 4 | 10/03/2025 | ROKU INC | ROKU | 77543R102 | 5.32% | 1,306,026 (-33,699) (-2.52%) | $135,617,739.84 |
| 5 | 10/03/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.71% | 794,166 (-5,534) (-0.69%) | $120,157,315.80 |
| 6 | 10/03/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.61% | 881,443 (-6,142) (-0.69%) | $117,672,640.50 |
| 7 | 10/03/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.59% | 690,086 (690,086) | $117,128,296.78 |
| 8 | 10/03/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.58% | 801,687 (-5,586) (-0.69%) | $116,805,795.90 |
| 9 | 10/03/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.45% | 606,969 (-4,228) (-0.69%) | $113,533,551.45 |
| 10 | 10/03/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.71% | 632,480 (-4,406) (-0.69%) | $94,694,905.60 |
| 11 | 10/03/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 3.11% | 1,405,168 (-9,792) (-0.69%) | $79,391,992.00 |
| 12 | 10/03/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.38% | 83,525 (-582) (-0.69%) | $60,726,851.25 |
| 13 | 10/03/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.24% | 413,622 (-2,882) (-0.69%) | $57,079,836.00 |
| 14 | 10/03/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.15% | 190,377 (-1,326) (-0.69%) | $54,849,517.47 |
| 15 | 10/03/2025 | BLOCK INC | XYZ | 852234103 | 2.13% | 708,751 (-4,938) (-0.69%) | $54,439,164.31 |
| 16 | 10/03/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.74% | 953,357 (-6,642) (-0.69%) | $44,321,566.93 |
| 17 | 10/03/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.69% | 86,896 (-604) (-0.69%) | $43,169,932.80 |
| 18 | 10/03/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.68% | 173,860 (-1,210) (-0.69%) | $42,844,319.80 |
| 19 | 10/03/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.67% | 190,021 (-1,324) (-0.69%) | $42,671,115.76 |
| 20 | 10/03/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.55% | 178,062 (178,062) | $39,602,769.42 |
| 21 | 10/03/2025 | BRERA HOLDINGS PLC-CL B | BREA | G13311116 | 1.38% | 1,400,327 (0) (0%) | $35,288,240.40 |
| 22 | 10/03/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 1.28% | 1,395,691 (0) (0%) | $32,714,997.04 | |
| 23 | 10/03/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.26% | 820,814 (-5,718) (-0.69%) | $32,093,827.40 |
| 24 | 10/03/2025 | BULLISH | BLSH | G16910120 | 1.25% | 470,517 (-3,278) (-0.69%) | $31,952,809.47 |
| 25 | 10/03/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.19% | 361,845 (-2,520) (-0.69%) | $30,373,269.30 |
| 26 | 10/03/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.18% | 158,680 (-1,104) (-0.69%) | $29,973,065.20 |
| 27 | 10/03/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.13% | 2,404,988 (-16,758) (-0.69%) | $28,715,556.72 |
| 28 | 10/03/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.11% | 187,083 (-1,302) (-0.69%) | $28,356,170.31 |
| 29 | 10/03/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.07% | 38,538 (-268) (-0.69%) | $27,257,927.40 |
| 30 | 10/03/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.06% | 100,514 (-700) (-0.69%) | $27,147,826.26 |
| 31 | 10/03/2025 | FIGMA INC-CL A | 316841105 | 1.04% | 511,394 (-3,562) (-0.69%) | $26,546,462.54 | |
| 32 | 10/03/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.02% | 811,629 (-5,654) (-0.69%) | $25,890,965.10 |
| 33 | 10/03/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.02% | 745,752 (-5,196) (-0.69%) | $26,019,287.28 |
| 34 | 10/03/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.98% | 283,060 (-1,972) (-0.69%) | $24,980,045.00 |
| 35 | 10/03/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.96% | 478,797 (-3,336) (-0.69%) | $24,361,191.36 |
| 36 | 10/03/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 0.95% | 10,745 (-74) (-0.68%) | $24,139,717.00 |
| 37 | 10/03/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.95% | 200,087 (200,087) | $24,308,569.63 |
| 38 | 10/03/2025 | PAGERDUTY INC | PD | 69553P100 | 0.90% | 1,394,220 (-9,714) (-0.69%) | $22,962,803.40 |
| 39 | 10/03/2025 | TOAST INC-CLASS A | TOST | 888787108 | 0.88% | 624,028 (-4,348) (-0.69%) | $22,546,131.64 |
| 40 | 10/03/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.88% | 159,635 (159,635) | $22,385,616.05 |
| 41 | 10/03/2025 | QUALCOMM INC | QCOM | 747525103 | 0.81% | 122,504 (-852) (-0.69%) | $20,684,800.40 |
| 42 | 10/03/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.71% | 90,116 (-626) (-0.69%) | $18,106,106.72 |
| 43 | 10/03/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.67% | 971,071 (-6,766) (-0.69%) | $17,100,560.31 |
| 44 | 10/03/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.66% | 7,888,577 (-54,972) (-0.69%) | $16,881,554.78 |
| 45 | 10/03/2025 | SALESFORCE INC | CRM | 79466L302 | 0.64% | 68,259 (-474) (-0.69%) | $16,305,709.92 |
| 46 | 10/03/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.48% | 419,309 (-2,922) (-0.69%) | $12,130,609.37 |
| 47 | 10/03/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.36% | 500,607 (-3,488) (-0.69%) | $9,206,162.73 |
| 48 | 10/03/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.35% | 47,009 (-326) (-0.69%) | $8,900,684.06 |
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