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 | 10/10/2025 | TESLA INC | TSLA | 88160R101 | 9.16% | 544,221 (-1,909) (-0.35%) | $237,030,014.34 |
| 2 | 10/10/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.27% | 4,033,459 (0) (0%) | $162,225,720.98 | |
| 3 | 10/10/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.17% | 685,278 (-2,404) (-0.35%) | $159,594,393.42 |
| 4 | 10/10/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.86% | 391,922 (-1,375) (-0.35%) | $151,673,814.00 |
| 5 | 10/10/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.99% | 788,632 (-2,767) (-0.35%) | $129,233,125.84 |
| 6 | 10/10/2025 | ROKU INC | ROKU | 77543R102 | 4.87% | 1,296,926 (-4,550) (-0.35%) | $125,983,391.64 |
| 7 | 10/10/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.69% | 796,101 (-2,793) (-0.35%) | $121,373,558.46 |
| 8 | 10/10/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.32% | 602,741 (-2,114) (-0.35%) | $111,790,373.27 |
| 9 | 10/10/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.28% | 875,301 (-3,071) (-0.35%) | $110,664,305.43 |
| 10 | 10/10/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.65% | 628,074 (-2,203) (-0.35%) | $94,512,575.52 |
| 11 | 10/10/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 3.19% | 1,395,376 (-4,896) (-0.35%) | $82,466,721.60 |
| 12 | 10/10/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.35% | 82,943 (-291) (-0.35%) | $60,839,519.93 |
| 13 | 10/10/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.27% | 410,740 (-1,441) (-0.35%) | $58,768,679.20 |
| 14 | 10/10/2025 | BLOCK INC | XYZ | 852234103 | 2.20% | 703,813 (-2,469) (-0.35%) | $56,903,281.05 |
| 15 | 10/10/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.19% | 189,051 (-663) (-0.35%) | $56,692,613.88 |
| 16 | 10/10/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.71% | 946,715 (-3,321) (-0.35%) | $44,363,064.90 |
| 17 | 10/10/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.70% | 86,292 (-302) (-0.35%) | $43,933,845.96 |
| 18 | 10/10/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.62% | 172,650 (-605) (-0.35%) | $41,817,556.50 |
| 19 | 10/10/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.61% | 188,697 (-662) (-0.35%) | $41,692,602.15 |
| 20 | 10/10/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.51% | 171,115 (-600) (-0.35%) | $38,969,730.10 |
| 21 | 10/10/2025 | FIGMA INC-CL A | 316841105 | 1.33% | 507,832 (-1,781) (-0.35%) | $34,502,106.08 | |
| 22 | 10/10/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.23% | 815,096 (-2,859) (-0.35%) | $31,756,140.16 |
| 23 | 10/10/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.20% | 359,325 (-1,260) (-0.35%) | $30,937,882.50 |
| 24 | 10/10/2025 | BULLISH | BLSH | G16910120 | 1.20% | 467,239 (-1,639) (-0.35%) | $31,169,513.69 |
| 25 | 10/10/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.18% | 185,781 (-651) (-0.35%) | $30,481,088.67 |
| 26 | 10/10/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.17% | 157,576 (-552) (-0.35%) | $30,344,410.32 |
| 27 | 10/10/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.11% | 2,388,230 (-8,379) (-0.35%) | $28,682,642.30 |
| 28 | 10/10/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.06% | 99,814 (-350) (-0.35%) | $27,492,768.16 |
| 29 | 10/10/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.02% | 281,088 (-986) (-0.35%) | $26,315,458.56 |
| 30 | 10/10/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 1.02% | 1,400,327 (0) (0%) | $26,270,134.52 |
| 31 | 10/10/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.01% | 740,556 (-2,598) (-0.35%) | $26,067,571.20 |
| 32 | 10/10/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.00% | 38,270 (-134) (-0.35%) | $25,780,968.20 |
| 33 | 10/10/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.99% | 805,975 (-2,827) (-0.35%) | $25,686,423.25 |
| 34 | 10/10/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.99% | 475,461 (-1,668) (-0.35%) | $25,717,685.49 |
| 35 | 10/10/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 0.94% | 10,671 (-37) (-0.35%) | $24,276,525.00 |
| 36 | 10/10/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.92% | 1,395,691 (0) (0%) | $23,684,876.27 | |
| 37 | 10/10/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.92% | 198,693 (-697) (-0.35%) | $23,872,963.95 |
| 38 | 10/10/2025 | TOAST INC-CLASS A | TOST | 888787108 | 0.88% | 619,680 (-2,174) (-0.35%) | $22,841,404.80 |
| 39 | 10/10/2025 | PAGERDUTY INC | PD | 69553P100 | 0.87% | 1,384,506 (-4,857) (-0.35%) | $22,636,673.10 |
| 40 | 10/10/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.81% | 158,523 (-556) (-0.35%) | $20,988,445.20 |
| 41 | 10/10/2025 | QUALCOMM INC | QCOM | 747525103 | 0.78% | 121,652 (-426) (-0.35%) | $20,152,870.32 |
| 42 | 10/10/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.73% | 89,490 (-313) (-0.35%) | $18,945,033.00 |
| 43 | 10/10/2025 | SALESFORCE INC | CRM | 79466L302 | 0.64% | 67,785 (-237) (-0.35%) | $16,629,694.05 |
| 44 | 10/10/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.64% | 7,833,605 (-27,486) (-0.35%) | $16,450,570.50 |
| 45 | 10/10/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.63% | 964,305 (-3,383) (-0.35%) | $16,296,754.50 |
| 46 | 10/10/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.49% | 416,387 (-1,461) (-0.35%) | $12,774,753.16 |
| 47 | 10/10/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.33% | 497,119 (-1,744) (-0.35%) | $8,600,158.70 |
| 48 | 10/10/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.31% | 46,683 (-163) (-0.35%) | $8,107,903.44 |
| 49 | 10/10/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (-316,619) (-100%) | $0.00 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
