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 | 10/08/2025 | TESLA INC | TSLA | 88160R101 | 9.32% | 548,039 (0) (0%) | $237,350,210.51 |
| 2 | 10/08/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.40% | 4,033,459 (0) (0%) | $162,992,078.19 | |
| 3 | 10/08/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.82% | 394,672 (0) (0%) | $148,309,844.16 |
| 4 | 10/08/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.73% | 690,086 (0) (0%) | $145,960,089.86 |
| 5 | 10/08/2025 | ROKU INC | ROKU | 77543R102 | 5.22% | 1,306,026 (0) (0%) | $132,992,627.58 |
| 6 | 10/08/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.03% | 794,166 (0) (0%) | $128,083,092.48 |
| 7 | 10/08/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.56% | 801,687 (0) (0%) | $116,244,615.00 |
| 8 | 10/08/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.34% | 606,969 (0) (0%) | $110,571,542.73 |
| 9 | 10/08/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.32% | 881,443 (0) (0%) | $110,171,560.57 |
| 10 | 10/08/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.69% | 632,480 (0) (0%) | $94,062,425.60 |
| 11 | 10/08/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 3.27% | 1,405,168 (0) (0%) | $83,185,945.60 |
| 12 | 10/08/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.34% | 83,525 (0) (0%) | $59,560,007.00 |
| 13 | 10/08/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.20% | 190,377 (0) (0%) | $55,976,549.31 |
| 14 | 10/08/2025 | BLOCK INC | XYZ | 852234103 | 2.20% | 708,751 (0) (0%) | $56,005,504.02 |
| 15 | 10/08/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.09% | 413,622 (0) (0%) | $53,286,922.26 |
| 16 | 10/08/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.73% | 953,357 (0) (0%) | $43,997,425.55 |
| 17 | 10/08/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.69% | 173,860 (0) (0%) | $42,966,021.80 |
| 18 | 10/08/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.65% | 86,896 (0) (0%) | $42,111,539.52 |
| 19 | 10/08/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.62% | 190,021 (0) (0%) | $41,308,665.19 |
| 20 | 10/08/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.50% | 172,315 (0) (0%) | $38,216,020.70 |
| 21 | 10/08/2025 | FIGMA INC-CL A | 316841105 | 1.22% | 511,394 (0) (0%) | $31,113,210.96 | |
| 22 | 10/08/2025 | BULLISH | BLSH | G16910120 | 1.20% | 470,517 (0) (0%) | $30,630,656.70 |
| 23 | 10/08/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.17% | 820,814 (0) (0%) | $29,877,629.60 |
| 24 | 10/08/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.15% | 158,680 (0) (0%) | $29,362,147.20 |
| 25 | 10/08/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.13% | 361,845 (0) (0%) | $28,766,677.50 |
| 26 | 10/08/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.13% | 187,083 (0) (0%) | $28,908,065.16 |
| 27 | 10/08/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.09% | 100,514 (0) (0%) | $27,820,264.92 |
| 28 | 10/08/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.09% | 2,404,988 (0) (0%) | $27,729,511.64 |
| 29 | 10/08/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 1.03% | 1,400,327 (0) (0%) | $26,298,141.06 |
| 30 | 10/08/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.03% | 38,538 (0) (0%) | $26,222,796.72 |
| 31 | 10/08/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.01% | 478,797 (0) (0%) | $25,610,851.53 |
| 32 | 10/08/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.00% | 811,629 (0) (0%) | $25,477,034.31 |
| 33 | 10/08/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.98% | 283,060 (0) (0%) | $24,880,974.00 |
| 34 | 10/08/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.96% | 745,752 (0) (0%) | $24,572,528.40 |
| 35 | 10/08/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.94% | 1,395,691 (0) (0%) | $24,033,799.02 | |
| 36 | 10/08/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.94% | 200,087 (0) (0%) | $23,980,426.95 |
| 37 | 10/08/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 0.92% | 10,745 (0) (0%) | $23,505,439.65 |
| 38 | 10/08/2025 | TOAST INC-CLASS A | TOST | 888787108 | 0.91% | 624,028 (0) (0%) | $23,195,120.76 |
| 39 | 10/08/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.87% | 159,635 (0) (0%) | $22,179,686.90 |
| 40 | 10/08/2025 | PAGERDUTY INC | PD | 69553P100 | 0.86% | 1,394,220 (0) (0%) | $21,805,600.80 |
| 41 | 10/08/2025 | QUALCOMM INC | QCOM | 747525103 | 0.80% | 122,504 (0) (0%) | $20,269,511.84 |
| 42 | 10/08/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.73% | 90,116 (0) (0%) | $18,556,686.72 |
| 43 | 10/08/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.67% | 971,071 (0) (0%) | $17,022,874.63 |
| 44 | 10/08/2025 | SALESFORCE INC | CRM | 79466L302 | 0.64% | 68,259 (0) (0%) | $16,364,412.66 |
| 45 | 10/08/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.62% | 7,888,577 (0) (0%) | $15,777,154.00 |
| 46 | 10/08/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.50% | 419,309 (0) (0%) | $12,617,007.81 |
| 47 | 10/08/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.35% | 500,607 (0) (0%) | $8,805,677.13 |
| 48 | 10/08/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.33% | 47,009 (0) (0%) | $8,524,141.97 |
| 49 | 10/08/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 316,619 (-1,637,451) (-83.8%) | $316,619.37 |
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