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 | 10/16/2025 | TESLA INC | TSLA | 88160R101 | 9.53% | 540,403 (-1,909) (-0.35%) | $235,156,365.45 |
| 2 | 10/16/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.58% | 680,470 (-2,404) (-0.35%) | $162,360,142.00 |
| 3 | 10/16/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.05% | 4,033,459 (0) (0%) | $149,157,313.82 | |
| 4 | 10/16/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.30% | 389,172 (-1,375) (-0.35%) | $130,878,543.60 |
| 5 | 10/16/2025 | ROKU INC | ROKU | 77543R102 | 5.15% | 1,287,826 (-4,550) (-0.35%) | $126,953,887.08 |
| 6 | 10/16/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.91% | 775,192 (-2,739) (-0.35%) | $121,092,742.32 |
| 7 | 10/16/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.75% | 846,022 (-26,208) (-3%) | $117,224,808.32 |
| 8 | 10/16/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.30% | 790,515 (-2,793) (-0.35%) | $106,047,587.25 |
| 9 | 10/16/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.24% | 581,953 (-18,674) (-3.11%) | $104,530,397.86 |
| 10 | 10/16/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.40% | 623,668 (-2,203) (-0.35%) | $83,870,872.64 |
| 11 | 10/16/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 3.02% | 1,385,584 (-4,896) (-0.35%) | $74,544,419.20 |
| 12 | 10/16/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.40% | 82,361 (-291) (-0.35%) | $59,098,135.55 |
| 13 | 10/16/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.32% | 187,725 (-663) (-0.35%) | $57,201,684.75 |
| 14 | 10/16/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.30% | 407,858 (-1,441) (-0.35%) | $56,790,147.92 |
| 15 | 10/16/2025 | BLOCK INC | XYZ | 852234103 | 2.16% | 698,875 (-2,469) (-0.35%) | $53,205,353.75 |
| 16 | 10/16/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.75% | 171,440 (-605) (-0.35%) | $43,153,162.40 |
| 17 | 10/16/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.70% | 85,688 (-302) (-0.35%) | $41,903,145.76 |
| 18 | 10/16/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.66% | 940,073 (-3,321) (-0.35%) | $41,029,486.09 |
| 19 | 10/16/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.65% | 187,373 (-662) (-0.35%) | $40,731,142.74 |
| 20 | 10/16/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.48% | 169,915 (-600) (-0.35%) | $36,628,576.55 |
| 21 | 10/16/2025 | FIGMA INC-CL A | 316841105 | 1.30% | 504,270 (-1,781) (-0.35%) | $32,182,511.40 | |
| 22 | 10/16/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.23% | 809,378 (-2,859) (-0.35%) | $30,278,830.98 |
| 23 | 10/16/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.20% | 184,479 (-651) (-0.35%) | $29,520,329.58 |
| 24 | 10/16/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.18% | 2,371,472 (-8,379) (-0.35%) | $29,026,817.28 |
| 25 | 10/16/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.14% | 156,472 (-552) (-0.35%) | $28,138,359.76 |
| 26 | 10/16/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.14% | 356,805 (-1,260) (-0.35%) | $28,209,003.30 |
| 27 | 10/16/2025 | BULLISH | BLSH | G16910120 | 1.10% | 463,961 (-1,639) (-0.35%) | $27,211,312.65 |
| 28 | 10/16/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.10% | 99,114 (-350) (-0.35%) | $27,019,467.54 |
| 29 | 10/16/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.08% | 800,321 (-2,827) (-0.35%) | $26,674,698.93 |
| 30 | 10/16/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.06% | 735,360 (-2,598) (-0.35%) | $26,105,280.00 |
| 31 | 10/16/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.05% | 279,116 (-986) (-0.35%) | $25,840,559.28 |
| 32 | 10/16/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.03% | 38,002 (-134) (-0.35%) | $25,510,742.60 |
| 33 | 10/16/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.99% | 197,299 (-697) (-0.35%) | $24,516,373.74 |
| 34 | 10/16/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.98% | 472,125 (-1,668) (-0.35%) | $24,125,587.50 |
| 35 | 10/16/2025 | TOAST INC-CLASS A | TOST | 888787108 | 0.93% | 615,332 (-2,174) (-0.35%) | $22,902,657.04 |
| 36 | 10/16/2025 | PAGERDUTY INC | PD | 69553P100 | 0.88% | 1,374,792 (-4,857) (-0.35%) | $21,735,461.52 |
| 37 | 10/16/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 0.88% | 10,597 (-37) (-0.35%) | $21,706,364.95 |
| 38 | 10/16/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.88% | 177,718 (19,751) (12.5%) | $21,606,954.44 |
| 39 | 10/16/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.83% | 1,400,327 (0) (0%) | $20,360,754.58 |
| 40 | 10/16/2025 | QUALCOMM INC | QCOM | 747525103 | 0.80% | 120,800 (-426) (-0.35%) | $19,686,776.00 |
| 41 | 10/16/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.73% | 1,395,691 (0) (0%) | $17,948,586.26 | |
| 42 | 10/16/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.72% | 88,863 (-314) (-0.35%) | $17,840,135.88 |
| 43 | 10/16/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.66% | 7,778,633 (-27,486) (-0.35%) | $16,257,342.97 |
| 44 | 10/16/2025 | SALESFORCE INC | CRM | 79466L302 | 0.65% | 67,311 (-237) (-0.35%) | $15,924,436.38 |
| 45 | 10/16/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.60% | 957,539 (-3,383) (-0.35%) | $14,851,429.89 |
| 46 | 10/16/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.52% | 413,465 (-1,461) (-0.35%) | $12,833,953.60 |
| 47 | 10/16/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.41% | 60,615 (14,095) (30.3%) | $10,056,634.65 |
| 48 | 10/16/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.31% | 493,631 (-1,744) (-0.35%) | $7,621,662.64 |
| 49 | 10/16/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (-230,461) (-100%) | $0.00 |
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