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 | 10/13/2025 | TESLA INC | TSLA | 88160R101 | 9.24% | 544,221 (0) (0%) | $225,029,941.29 |
| 2 | 10/13/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.41% | 4,033,459 (0) (0%) | $156,256,201.66 | |
| 3 | 10/13/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.04% | 685,278 (0) (0%) | $147,266,242.20 |
| 4 | 10/13/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.74% | 391,922 (0) (0%) | $139,920,073.22 |
| 5 | 10/13/2025 | ROKU INC | ROKU | 77543R102 | 4.90% | 1,296,926 (0) (0%) | $119,343,130.52 |
| 6 | 10/13/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.84% | 780,670 (-7,962) (-1.01%) | $117,896,783.40 |
| 7 | 10/13/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.56% | 875,301 (0) (0%) | $110,988,166.80 |
| 8 | 10/13/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.54% | 796,101 (0) (0%) | $110,626,194.96 |
| 9 | 10/13/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.34% | 602,741 (0) (0%) | $105,744,881.04 |
| 10 | 10/13/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.43% | 628,074 (0) (0%) | $83,496,157.56 |
| 11 | 10/13/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 3.01% | 1,395,376 (0) (0%) | $73,215,378.72 |
| 12 | 10/13/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.40% | 82,943 (0) (0%) | $58,499,697.90 |
| 13 | 10/13/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.33% | 410,740 (0) (0%) | $56,858,738.20 |
| 14 | 10/13/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.18% | 189,051 (0) (0%) | $53,059,053.66 |
| 15 | 10/13/2025 | BLOCK INC | XYZ | 852234103 | 2.16% | 703,813 (0) (0%) | $52,553,716.71 |
| 16 | 10/13/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.75% | 86,292 (0) (0%) | $42,598,908.72 |
| 17 | 10/13/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.73% | 946,715 (0) (0%) | $42,232,956.15 |
| 18 | 10/13/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.68% | 172,650 (0) (0%) | $41,002,648.50 |
| 19 | 10/13/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.66% | 188,697 (0) (0%) | $40,347,192.54 |
| 20 | 10/13/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.52% | 171,115 (0) (0%) | $37,024,152.55 |
| 21 | 10/13/2025 | FIGMA INC-CL A | 316841105 | 1.27% | 507,832 (0) (0%) | $31,008,221.92 | |
| 22 | 10/13/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.21% | 815,096 (0) (0%) | $29,408,663.68 |
| 23 | 10/13/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.21% | 359,325 (0) (0%) | $29,586,820.50 |
| 24 | 10/13/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.21% | 185,781 (0) (0%) | $29,490,875.94 |
| 25 | 10/13/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.18% | 157,576 (0) (0%) | $28,861,620.16 |
| 26 | 10/13/2025 | BULLISH | BLSH | G16910120 | 1.16% | 467,239 (0) (0%) | $28,225,907.99 |
| 27 | 10/13/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.13% | 2,388,230 (0) (0%) | $27,440,762.70 |
| 28 | 10/13/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.09% | 99,814 (0) (0%) | $26,552,520.28 |
| 29 | 10/13/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.08% | 38,270 (0) (0%) | $26,226,048.30 |
| 30 | 10/13/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.03% | 281,088 (0) (0%) | $25,120,834.56 |
| 31 | 10/13/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.02% | 475,461 (0) (0%) | $24,895,137.96 |
| 32 | 10/13/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.01% | 805,975 (0) (0%) | $24,501,640.00 |
| 33 | 10/13/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.99% | 740,556 (0) (0%) | $24,208,775.64 |
| 34 | 10/13/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.97% | 1,400,327 (0) (0%) | $23,721,539.38 |
| 35 | 10/13/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.96% | 198,693 (0) (0%) | $23,483,525.67 |
| 36 | 10/13/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 0.93% | 10,671 (0) (0%) | $22,768,392.57 |
| 37 | 10/13/2025 | PAGERDUTY INC | PD | 69553P100 | 0.92% | 1,384,506 (0) (0%) | $22,359,771.90 |
| 38 | 10/13/2025 | TOAST INC-CLASS A | TOST | 888787108 | 0.89% | 619,680 (0) (0%) | $21,676,406.40 |
| 39 | 10/13/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.87% | 1,395,691 (0) (0%) | $21,200,546.29 | |
| 40 | 10/13/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.79% | 158,523 (0) (0%) | $19,290,663.87 |
| 41 | 10/13/2025 | QUALCOMM INC | QCOM | 747525103 | 0.77% | 121,652 (0) (0%) | $18,684,530.68 |
| 42 | 10/13/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.73% | 89,490 (0) (0%) | $17,768,239.50 |
| 43 | 10/13/2025 | SALESFORCE INC | CRM | 79466L302 | 0.67% | 67,785 (0) (0%) | $16,382,278.80 |
| 44 | 10/13/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.67% | 7,833,605 (0) (0%) | $16,215,562.35 |
| 45 | 10/13/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.62% | 964,305 (0) (0%) | $15,043,158.00 |
| 46 | 10/13/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.52% | 416,387 (0) (0%) | $12,733,114.46 |
| 47 | 10/13/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.33% | 497,119 (0) (0%) | $8,088,126.13 |
| 48 | 10/13/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.30% | 46,683 (0) (0%) | $7,423,063.83 |
| 49 | 10/13/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (0) (NaN%) | $0.00 |
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