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 | 10/15/2025 | TESLA INC | TSLA | 88160R101 | 9.53% | 542,312 (-1,909) (-0.35%) | $232,782,002.88 |
| 2 | 10/15/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.18% | 4,033,459 (0) (0%) | $150,972,370.37 | |
| 3 | 10/15/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.10% | 682,874 (-2,404) (-0.35%) | $148,927,990.66 |
| 4 | 10/15/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.46% | 390,547 (-1,375) (-0.35%) | $133,391,327.85 |
| 5 | 10/15/2025 | ROKU INC | ROKU | 77543R102 | 4.99% | 1,292,376 (-4,550) (-0.35%) | $122,000,294.40 |
| 6 | 10/15/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.87% | 777,931 (-2,739) (-0.35%) | $118,930,091.28 |
| 7 | 10/15/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.76% | 872,230 (-3,071) (-0.35%) | $116,250,814.40 |
| 8 | 10/15/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.42% | 600,627 (-2,114) (-0.35%) | $107,956,696.98 |
| 9 | 10/15/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.38% | 793,308 (-2,793) (-0.35%) | $107,056,914.60 |
| 10 | 10/15/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.44% | 625,871 (-2,203) (-0.35%) | $84,154,614.66 |
| 11 | 10/15/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 3.01% | 1,390,480 (-4,896) (-0.35%) | $73,584,201.60 |
| 12 | 10/15/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.40% | 82,652 (-291) (-0.35%) | $58,571,339.80 |
| 13 | 10/15/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.28% | 188,388 (-663) (-0.35%) | $55,751,544.72 |
| 14 | 10/15/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.25% | 409,299 (-1,441) (-0.35%) | $54,870,623.94 |
| 15 | 10/15/2025 | BLOCK INC | XYZ | 852234103 | 2.19% | 701,344 (-2,469) (-0.35%) | $53,428,385.92 |
| 16 | 10/15/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.73% | 172,045 (-605) (-0.35%) | $42,355,758.55 |
| 17 | 10/15/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.73% | 943,394 (-3,321) (-0.35%) | $42,226,315.44 |
| 18 | 10/15/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.72% | 85,990 (-302) (-0.35%) | $42,043,950.60 |
| 19 | 10/15/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.67% | 188,035 (-662) (-0.35%) | $40,907,014.25 |
| 20 | 10/15/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.51% | 170,515 (-600) (-0.35%) | $36,897,740.85 |
| 21 | 10/15/2025 | FIGMA INC-CL A | 316841105 | 1.26% | 506,051 (-1,781) (-0.35%) | $30,778,021.82 | |
| 22 | 10/15/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.22% | 185,130 (-651) (-0.35%) | $29,783,714.40 |
| 23 | 10/15/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.22% | 812,237 (-2,859) (-0.35%) | $29,711,629.46 |
| 24 | 10/15/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.16% | 157,024 (-552) (-0.35%) | $28,269,030.72 |
| 25 | 10/15/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.15% | 358,065 (-1,260) (-0.35%) | $27,989,941.05 |
| 26 | 10/15/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.14% | 2,379,851 (-8,379) (-0.35%) | $27,891,853.72 |
| 27 | 10/15/2025 | BULLISH | BLSH | G16910120 | 1.13% | 465,600 (-1,639) (-0.35%) | $27,614,736.00 |
| 28 | 10/15/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.10% | 99,464 (-350) (-0.35%) | $26,908,990.56 |
| 29 | 10/15/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.09% | 803,148 (-2,827) (-0.35%) | $26,600,261.76 |
| 30 | 10/15/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.07% | 38,136 (-134) (-0.35%) | $26,066,337.36 |
| 31 | 10/15/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.06% | 280,102 (-986) (-0.35%) | $25,909,435.00 |
| 32 | 10/15/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.04% | 737,958 (-2,598) (-0.35%) | $25,356,236.88 |
| 33 | 10/15/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.00% | 197,996 (-697) (-0.35%) | $24,331,728.44 |
| 34 | 10/15/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.98% | 473,793 (-1,668) (-0.35%) | $24,035,518.89 |
| 35 | 10/15/2025 | TOAST INC-CLASS A | TOST | 888787108 | 0.96% | 617,506 (-2,174) (-0.35%) | $23,335,551.74 |
| 36 | 10/15/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 0.94% | 10,634 (-37) (-0.35%) | $22,946,257.88 |
| 37 | 10/15/2025 | PAGERDUTY INC | PD | 69553P100 | 0.89% | 1,379,649 (-4,857) (-0.35%) | $21,812,250.69 |
| 38 | 10/15/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.84% | 1,400,327 (0) (0%) | $20,570,803.63 |
| 39 | 10/15/2025 | QUALCOMM INC | QCOM | 747525103 | 0.80% | 121,226 (-426) (-0.35%) | $19,607,093.24 |
| 40 | 10/15/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.78% | 157,967 (-556) (-0.35%) | $18,946,561.98 |
| 41 | 10/15/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.74% | 1,395,691 (0) (0%) | $18,171,896.82 | |
| 42 | 10/15/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.72% | 89,177 (-313) (-0.35%) | $17,509,903.95 |
| 43 | 10/15/2025 | SALESFORCE INC | CRM | 79466L302 | 0.66% | 67,548 (-237) (-0.35%) | $16,195,983.96 |
| 44 | 10/15/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.65% | 7,806,119 (-27,486) (-0.35%) | $16,002,543.95 |
| 45 | 10/15/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.63% | 960,922 (-3,383) (-0.35%) | $15,365,142.78 |
| 46 | 10/15/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.53% | 414,926 (-1,461) (-0.35%) | $12,912,497.12 |
| 47 | 10/15/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.32% | 495,375 (-1,744) (-0.35%) | $7,787,295.00 |
| 48 | 10/15/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.31% | 46,520 (-163) (-0.35%) | $7,576,247.20 |
| 49 | 10/15/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 230,461 (230,461) (Infinity%) | $230,460.59 |
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