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 | 10/06/2025 | TESLA INC | TSLA | 88160R101 | 9.31% | 548,039 (0) (0%) | $235,563,603.37 |
| 2 | 10/06/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.51% | 4,033,459 (0) (0%) | $164,686,130.97 | |
| 3 | 10/06/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.93% | 394,672 (0) (0%) | $149,983,253.44 |
| 4 | 10/06/2025 | ROKU INC | ROKU | 77543R102 | 5.36% | 1,306,026 (0) (0%) | $135,630,800.10 |
| 5 | 10/06/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.06% | 794,166 (0) (0%) | $127,971,909.24 |
| 6 | 10/06/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.71% | 801,687 (0) (0%) | $119,186,806.29 |
| 7 | 10/06/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.49% | 690,086 (0) (0%) | $113,636,461.62 |
| 8 | 10/06/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.27% | 881,443 (0) (0%) | $108,144,241.67 |
| 9 | 10/06/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.15% | 606,969 (0) (0%) | $105,048,124.83 |
| 10 | 10/06/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.64% | 632,480 (0) (0%) | $92,202,934.40 |
| 11 | 10/06/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 3.15% | 1,405,168 (0) (0%) | $79,602,767.20 |
| 12 | 10/06/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.35% | 83,525 (0) (0%) | $59,349,524.00 |
| 13 | 10/06/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.20% | 190,377 (0) (0%) | $55,626,255.63 |
| 14 | 10/06/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.20% | 413,622 (0) (0%) | $55,752,109.38 |
| 15 | 10/06/2025 | BLOCK INC | XYZ | 852234103 | 2.16% | 708,751 (0) (0%) | $54,538,389.45 |
| 16 | 10/06/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.77% | 953,357 (0) (0%) | $44,721,976.87 |
| 17 | 10/06/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.69% | 173,860 (0) (0%) | $42,847,797.00 |
| 18 | 10/06/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.68% | 86,896 (0) (0%) | $42,568,612.48 |
| 19 | 10/06/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.63% | 190,021 (0) (0%) | $41,171,850.07 |
| 20 | 10/06/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.50% | 172,315 (-5,747) (-3.23%) | $37,824,865.65 |
| 21 | 10/06/2025 | BRERA HOLDINGS PLC-CL B | BREA | G13311116 | 1.38% | 1,400,327 (0) (0%) | $34,840,135.76 |
| 22 | 10/06/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 1.28% | 1,395,691 (0) (0%) | $32,282,332.83 | |
| 23 | 10/06/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.23% | 820,814 (0) (0%) | $31,100,642.46 |
| 24 | 10/06/2025 | BULLISH | BLSH | G16910120 | 1.21% | 470,517 (0) (0%) | $30,494,206.77 |
| 25 | 10/06/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.18% | 158,680 (0) (0%) | $29,771,541.60 |
| 26 | 10/06/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.18% | 361,845 (0) (0%) | $29,968,002.90 |
| 27 | 10/06/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.14% | 2,404,988 (0) (0%) | $28,739,606.60 |
| 28 | 10/06/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.12% | 187,083 (0) (0%) | $28,402,941.06 |
| 29 | 10/06/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.08% | 100,514 (0) (0%) | $27,261,407.08 |
| 30 | 10/06/2025 | FIGMA INC-CL A | 316841105 | 1.07% | 511,394 (0) (0%) | $27,124,337.76 | |
| 31 | 10/06/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.04% | 745,752 (0) (0%) | $26,377,248.24 |
| 32 | 10/06/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.04% | 38,538 (0) (0%) | $26,225,109.00 |
| 33 | 10/06/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.03% | 811,629 (0) (0%) | $25,931,546.55 |
| 34 | 10/06/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.98% | 478,797 (0) (0%) | $24,681,985.35 |
| 35 | 10/06/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.97% | 283,060 (0) (0%) | $24,592,252.80 |
| 36 | 10/06/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.95% | 200,087 (0) (0%) | $24,054,459.14 |
| 37 | 10/06/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 0.92% | 10,745 (0) (0%) | $23,346,198.75 |
| 38 | 10/06/2025 | TOAST INC-CLASS A | TOST | 888787108 | 0.90% | 624,028 (0) (0%) | $22,864,385.92 |
| 39 | 10/06/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.90% | 159,635 (0) (0%) | $22,668,170.00 |
| 40 | 10/06/2025 | PAGERDUTY INC | PD | 69553P100 | 0.88% | 1,394,220 (0) (0%) | $22,349,346.60 |
| 41 | 10/06/2025 | QUALCOMM INC | QCOM | 747525103 | 0.82% | 122,504 (0) (0%) | $20,725,226.72 |
| 42 | 10/06/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.74% | 90,116 (0) (0%) | $18,672,035.20 |
| 43 | 10/06/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.68% | 971,071 (0) (0%) | $17,178,245.99 |
| 44 | 10/06/2025 | SALESFORCE INC | CRM | 79466L302 | 0.65% | 68,259 (0) (0%) | $16,406,733.24 |
| 45 | 10/06/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.64% | 7,888,577 (0) (0%) | $16,250,468.62 |
| 46 | 10/06/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.50% | 419,309 (0) (0%) | $12,545,725.28 |
| 47 | 10/06/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.37% | 500,607 (0) (0%) | $9,321,302.34 |
| 48 | 10/06/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.35% | 47,009 (0) (0%) | $8,839,102.27 |
| 49 | 10/06/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 690,998 (690,998) | $690,998.15 |
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