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 | 10/20/2025 | TESLA INC | TSLA | 88160R101 | 9.82% | 519,404 (-20,999) (-3.89%) | $228,179,371.24 |
| 2 | 10/20/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.56% | 654,026 (-26,444) (-3.89%) | $152,440,380.08 |
| 3 | 10/20/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.14% | 4,033,459 (0) (0%) | $142,703,779.42 | |
| 4 | 10/20/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.41% | 374,047 (-15,125) (-3.89%) | $125,687,272.94 |
| 5 | 10/20/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.06% | 745,063 (-30,129) (-3.89%) | $117,541,138.88 |
| 6 | 10/20/2025 | ROKU INC | ROKU | 77543R102 | 5.02% | 1,237,776 (-50,050) (-3.89%) | $116,610,876.96 |
| 7 | 10/20/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.65% | 813,143 (-32,879) (-3.89%) | $108,082,967.56 |
| 8 | 10/20/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.29% | 559,337 (-22,616) (-3.89%) | $99,645,886.55 |
| 9 | 10/20/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.25% | 759,792 (-30,723) (-3.89%) | $98,704,578.72 |
| 10 | 10/20/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.26% | 599,435 (-24,233) (-3.89%) | $75,822,533.15 |
| 11 | 10/20/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.86% | 1,331,728 (-53,856) (-3.89%) | $66,386,640.80 |
| 12 | 10/20/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.44% | 79,160 (-3,201) (-3.89%) | $56,750,991.40 |
| 13 | 10/20/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.31% | 392,007 (-15,851) (-3.89%) | $53,653,998.09 |
| 14 | 10/20/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.29% | 180,432 (-7,293) (-3.88%) | $53,241,874.56 |
| 15 | 10/20/2025 | BLOCK INC | XYZ | 852234103 | 2.17% | 671,716 (-27,159) (-3.89%) | $50,513,043.20 |
| 16 | 10/20/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.80% | 164,785 (-6,655) (-3.88%) | $41,820,785.15 |
| 17 | 10/20/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.76% | 903,542 (-36,531) (-3.89%) | $40,939,488.02 |
| 18 | 10/20/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.72% | 82,366 (-3,322) (-3.88%) | $39,918,681.90 |
| 19 | 10/20/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.63% | 180,091 (-7,282) (-3.89%) | $37,820,910.91 |
| 20 | 10/20/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.50% | 163,315 (-6,600) (-3.88%) | $34,792,627.60 |
| 21 | 10/20/2025 | FIGMA INC-CL A | 316841105 | 1.19% | 484,679 (-19,591) (-3.89%) | $27,549,154.36 | |
| 22 | 10/20/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.19% | 150,400 (-6,072) (-3.88%) | $27,556,288.00 |
| 23 | 10/20/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.18% | 777,929 (-31,449) (-3.89%) | $27,414,217.96 |
| 24 | 10/20/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.17% | 177,318 (-7,161) (-3.88%) | $27,106,602.66 |
| 25 | 10/20/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.17% | 2,279,303 (-92,169) (-3.89%) | $27,192,084.79 |
| 26 | 10/20/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.14% | 342,945 (-13,860) (-3.88%) | $26,482,212.90 |
| 27 | 10/20/2025 | BULLISH | BLSH | G16910120 | 1.10% | 445,932 (-18,029) (-3.89%) | $25,449,339.24 |
| 28 | 10/20/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.08% | 95,264 (-3,850) (-3.88%) | $25,060,147.84 |
| 29 | 10/20/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.07% | 769,224 (-31,097) (-3.89%) | $24,915,165.36 |
| 30 | 10/20/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.06% | 268,270 (-10,846) (-3.89%) | $24,640,599.50 |
| 31 | 10/20/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.06% | 36,528 (-1,474) (-3.88%) | $24,529,282.56 |
| 32 | 10/20/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.04% | 706,782 (-28,578) (-3.89%) | $24,101,266.20 |
| 33 | 10/20/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.03% | 189,632 (-7,667) (-3.89%) | $23,876,565.12 |
| 34 | 10/20/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.98% | 453,777 (-18,348) (-3.89%) | $22,679,774.46 |
| 35 | 10/20/2025 | TOAST INC-CLASS A | TOST | 888787108 | 0.95% | 591,418 (-23,914) (-3.89%) | $22,178,175.00 |
| 36 | 10/20/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 0.89% | 10,190 (-407) (-3.84%) | $20,634,546.20 |
| 37 | 10/20/2025 | PAGERDUTY INC | PD | 69553P100 | 0.88% | 1,321,365 (-53,427) (-3.89%) | $20,507,584.80 |
| 38 | 10/20/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.88% | 170,821 (-6,897) (-3.88%) | $20,500,228.21 |
| 39 | 10/20/2025 | QUALCOMM INC | QCOM | 747525103 | 0.82% | 116,114 (-4,686) (-3.88%) | $18,978,833.30 |
| 40 | 10/20/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.72% | 85,409 (-3,454) (-3.89%) | $16,650,484.55 |
| 41 | 10/20/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.70% | 1,400,327 (0) (0%) | $16,271,799.74 |
| 42 | 10/20/2025 | SALESFORCE INC | CRM | 79466L302 | 0.68% | 64,704 (-2,607) (-3.87%) | $15,728,248.32 |
| 43 | 10/20/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.63% | 7,476,287 (-302,346) (-3.89%) | $14,653,522.52 |
| 44 | 10/20/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.61% | 1,395,691 (0) (0%) | $14,110,436.01 | |
| 45 | 10/20/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.59% | 920,326 (-37,213) (-3.89%) | $13,804,890.00 |
| 46 | 10/20/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.55% | 397,394 (-16,071) (-3.89%) | $12,700,712.24 |
| 47 | 10/20/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.42% | 58,261 (-2,354) (-3.88%) | $9,732,500.05 |
| 48 | 10/20/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.29% | 474,447 (-19,184) (-3.89%) | $6,836,781.27 |
| 49 | 10/20/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 220,268 (0) (0%) | $220,268.41 |
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