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 | 10/09/2025 | TESLA INC | TSLA | 88160R101 | 9.20% | 546,130 (-1,909) (-0.35%) | $239,581,769.70 |
| 2 | 10/09/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.35% | 4,033,459 (0) (0%) | $165,412,153.59 | |
| 3 | 10/09/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.22% | 687,682 (-2,404) (-0.35%) | $161,990,371.92 |
| 4 | 10/09/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.85% | 393,297 (-1,375) (-0.35%) | $152,312,129.19 |
| 5 | 10/09/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.06% | 791,399 (-2,767) (-0.35%) | $131,712,535.57 |
| 6 | 10/09/2025 | ROKU INC | ROKU | 77543R102 | 4.99% | 1,301,476 (-4,550) (-0.35%) | $130,056,496.68 |
| 7 | 10/09/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.63% | 798,894 (-2,793) (-0.35%) | $120,529,137.78 |
| 8 | 10/09/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.26% | 604,855 (-2,114) (-0.35%) | $111,027,183.80 |
| 9 | 10/09/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.25% | 878,372 (-3,071) (-0.35%) | $110,648,520.84 |
| 10 | 10/09/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.64% | 630,277 (-2,203) (-0.35%) | $94,831,477.42 |
| 11 | 10/09/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 3.22% | 1,400,272 (-4,896) (-0.35%) | $84,016,320.00 |
| 12 | 10/09/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.29% | 83,234 (-291) (-0.35%) | $59,748,694.56 |
| 13 | 10/09/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.22% | 189,714 (-663) (-0.35%) | $57,771,707.28 |
| 14 | 10/09/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.21% | 412,181 (-1,441) (-0.35%) | $57,697,096.38 |
| 15 | 10/09/2025 | BLOCK INC | XYZ | 852234103 | 2.20% | 706,282 (-2,469) (-0.35%) | $57,286,533.02 |
| 16 | 10/09/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.73% | 950,036 (-3,321) (-0.35%) | $44,974,704.24 |
| 17 | 10/09/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.69% | 86,594 (-302) (-0.35%) | $44,158,610.30 |
| 18 | 10/09/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.63% | 173,255 (-605) (-0.35%) | $42,527,172.30 |
| 19 | 10/09/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.60% | 189,359 (-662) (-0.35%) | $41,658,980.00 |
| 20 | 10/09/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.48% | 171,715 (-600) (-0.35%) | $38,673,652.30 |
| 21 | 10/09/2025 | FIGMA INC-CL A | 316841105 | 1.39% | 509,613 (-1,781) (-0.35%) | $36,223,292.04 | |
| 22 | 10/09/2025 | BULLISH | BLSH | G16910120 | 1.21% | 468,878 (-1,639) (-0.35%) | $31,607,065.98 |
| 23 | 10/09/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.17% | 186,432 (-651) (-0.35%) | $30,597,219.84 |
| 24 | 10/09/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.17% | 360,585 (-1,260) (-0.35%) | $30,379,286.25 |
| 25 | 10/09/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.15% | 158,128 (-552) (-0.35%) | $29,903,586.08 |
| 26 | 10/09/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.15% | 817,955 (-2,859) (-0.35%) | $29,920,793.90 |
| 27 | 10/09/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.09% | 2,396,609 (-8,379) (-0.35%) | $28,351,884.47 |
| 28 | 10/09/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.08% | 100,164 (-350) (-0.35%) | $28,151,092.20 |
| 29 | 10/09/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 1.03% | 1,400,327 (0) (0%) | $26,956,294.75 |
| 30 | 10/09/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.01% | 282,074 (-986) (-0.35%) | $26,272,372.36 |
| 31 | 10/09/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.99% | 808,802 (-2,827) (-0.35%) | $25,711,815.58 |
| 32 | 10/09/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.99% | 477,129 (-1,668) (-0.35%) | $25,798,365.03 |
| 33 | 10/09/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.99% | 38,404 (-134) (-0.35%) | $25,913,099.00 |
| 34 | 10/09/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.97% | 743,154 (-2,598) (-0.35%) | $25,252,372.92 |
| 35 | 10/09/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.95% | 1,395,691 (0) (0%) | $24,661,859.97 | |
| 36 | 10/09/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.92% | 199,390 (-697) (-0.35%) | $23,924,806.10 |
| 37 | 10/09/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 0.90% | 10,708 (-37) (-0.34%) | $23,342,262.12 |
| 38 | 10/09/2025 | TOAST INC-CLASS A | TOST | 888787108 | 0.88% | 621,854 (-2,174) (-0.35%) | $22,822,041.80 |
| 39 | 10/09/2025 | PAGERDUTY INC | PD | 69553P100 | 0.87% | 1,389,363 (-4,857) (-0.35%) | $22,688,297.79 |
| 40 | 10/09/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.84% | 159,079 (-556) (-0.35%) | $21,936,994.10 |
| 41 | 10/09/2025 | QUALCOMM INC | QCOM | 747525103 | 0.79% | 122,078 (-426) (-0.35%) | $20,481,026.06 |
| 42 | 10/09/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.70% | 89,803 (-313) (-0.35%) | $18,166,248.87 |
| 43 | 10/09/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.64% | 967,688 (-3,383) (-0.35%) | $16,789,386.80 |
| 44 | 10/09/2025 | SALESFORCE INC | CRM | 79466L302 | 0.63% | 68,022 (-237) (-0.35%) | $16,354,529.46 |
| 45 | 10/09/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.61% | 7,861,091 (-27,486) (-0.35%) | $15,879,403.82 |
| 46 | 10/09/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.49% | 417,848 (-1,461) (-0.35%) | $12,710,936.16 |
| 47 | 10/09/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.35% | 498,863 (-1,744) (-0.35%) | $9,049,374.82 |
| 48 | 10/09/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.33% | 46,846 (-163) (-0.35%) | $8,484,747.52 |
| 49 | 10/09/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 316,619 (0) (0%) | $316,619.37 |
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