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 | 10/17/2025 | TESLA INC | TSLA | 88160R101 | 9.57% | 540,403 (0) (0%) | $231,697,786.25 |
| 2 | 10/17/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.60% | 680,470 (0) (0%) | $159,611,043.20 |
| 3 | 10/17/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.99% | 4,033,459 (0) (0%) | $145,002,851.05 | |
| 4 | 10/17/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.31% | 389,172 (0) (0%) | $128,524,053.00 |
| 5 | 10/17/2025 | ROKU INC | ROKU | 77543R102 | 5.07% | 1,287,826 (0) (0%) | $122,768,452.58 |
| 6 | 10/17/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.02% | 775,192 (0) (0%) | $121,371,811.44 |
| 7 | 10/17/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.70% | 846,022 (0) (0%) | $113,781,498.78 |
| 8 | 10/17/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.29% | 790,515 (0) (0%) | $103,905,291.60 |
| 9 | 10/17/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.28% | 581,953 (0) (0%) | $103,657,468.36 |
| 10 | 10/17/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.31% | 623,668 (0) (0%) | $80,116,391.28 |
| 11 | 10/17/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.92% | 1,385,584 (0) (0%) | $70,775,630.72 |
| 12 | 10/17/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.42% | 82,361 (0) (0%) | $58,646,797.27 |
| 13 | 10/17/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.39% | 407,858 (0) (0%) | $57,809,792.92 |
| 14 | 10/17/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.33% | 187,725 (0) (0%) | $56,287,464.00 |
| 15 | 10/17/2025 | BLOCK INC | XYZ | 852234103 | 2.15% | 698,875 (0) (0%) | $52,094,142.50 |
| 16 | 10/17/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.88% | 940,073 (0) (0%) | $45,377,323.71 |
| 17 | 10/17/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.78% | 171,440 (0) (0%) | $43,182,307.20 |
| 18 | 10/17/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.71% | 85,688 (0) (0%) | $41,321,324.24 |
| 19 | 10/17/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.64% | 187,373 (0) (0%) | $39,610,652.20 |
| 20 | 10/17/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.51% | 169,915 (0) (0%) | $36,441,670.05 |
| 21 | 10/17/2025 | FIGMA INC-CL A | 316841105 | 1.20% | 504,270 (0) (0%) | $29,141,763.30 | |
| 22 | 10/17/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.18% | 156,472 (0) (0%) | $28,448,174.32 |
| 23 | 10/17/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.17% | 2,371,472 (0) (0%) | $28,339,090.40 |
| 24 | 10/17/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.16% | 809,378 (0) (0%) | $28,101,604.16 |
| 25 | 10/17/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.16% | 356,805 (0) (0%) | $28,059,145.20 |
| 26 | 10/17/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.15% | 184,479 (0) (0%) | $27,887,690.43 |
| 27 | 10/17/2025 | BULLISH | BLSH | G16910120 | 1.10% | 463,961 (0) (0%) | $26,700,955.55 |
| 28 | 10/17/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.09% | 99,114 (0) (0%) | $26,430,730.38 |
| 29 | 10/17/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.08% | 800,321 (0) (0%) | $26,082,461.39 |
| 30 | 10/17/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.07% | 735,360 (0) (0%) | $25,877,318.40 |
| 31 | 10/17/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.06% | 279,116 (0) (0%) | $25,656,342.72 |
| 32 | 10/17/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.04% | 38,002 (0) (0%) | $25,250,808.92 |
| 33 | 10/17/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.00% | 197,299 (0) (0%) | $24,246,074.11 |
| 34 | 10/17/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.97% | 472,125 (0) (0%) | $23,559,037.50 |
| 35 | 10/17/2025 | TOAST INC-CLASS A | TOST | 888787108 | 0.95% | 615,332 (0) (0%) | $23,013,416.80 |
| 36 | 10/17/2025 | PAGERDUTY INC | PD | 69553P100 | 0.89% | 1,374,792 (0) (0%) | $21,625,478.16 |
| 37 | 10/17/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 0.89% | 10,597 (0) (0%) | $21,650,306.82 |
| 38 | 10/17/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.89% | 177,718 (0) (0%) | $21,484,329.02 |
| 39 | 10/17/2025 | QUALCOMM INC | QCOM | 747525103 | 0.82% | 120,800 (0) (0%) | $19,820,864.00 |
| 40 | 10/17/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.73% | 88,863 (0) (0%) | $17,681,071.11 |
| 41 | 10/17/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.70% | 1,400,327 (0) (0%) | $16,831,930.54 |
| 42 | 10/17/2025 | SALESFORCE INC | CRM | 79466L302 | 0.68% | 67,311 (0) (0%) | $16,558,506.00 |
| 43 | 10/17/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.65% | 7,778,633 (0) (0%) | $15,712,838.66 |
| 44 | 10/17/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.61% | 1,395,691 (0) (0%) | $14,640,798.59 | |
| 45 | 10/17/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.60% | 957,539 (0) (0%) | $14,621,620.53 |
| 46 | 10/17/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.54% | 413,465 (0) (0%) | $13,003,474.25 |
| 47 | 10/17/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.41% | 60,615 (0) (0%) | $10,006,930.35 |
| 48 | 10/17/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.30% | 493,631 (0) (0%) | $7,231,694.15 |
| 49 | 10/17/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 220,268 (220,268) (Infinity%) | $220,268.41 |
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