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 | 10/21/2025 | TESLA INC | TSLA | 88160R101 | 9.81% | 517,495 (-1,909) (-0.37%) | $231,542,787.85 |
| 2 | 10/21/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.64% | 651,622 (-2,404) (-0.37%) | $156,754,188.32 |
| 3 | 10/21/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.30% | 4,033,459 (0) (0%) | $148,632,964.15 | |
| 4 | 10/21/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.43% | 372,672 (-1,375) (-0.37%) | $128,117,180.16 |
| 5 | 10/21/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.08% | 727,906 (-17,157) (-2.3%) | $119,893,397.26 |
| 6 | 10/21/2025 | ROKU INC | ROKU | 77543R102 | 5.03% | 1,233,226 (-4,550) (-0.37%) | $118,734,999.28 |
| 7 | 10/21/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.53% | 792,511 (-20,632) (-2.54%) | $106,862,183.24 |
| 8 | 10/21/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.36% | 756,999 (-2,793) (-0.37%) | $102,800,464.20 |
| 9 | 10/21/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.19% | 544,271 (-15,066) (-2.69%) | $98,834,170.89 |
| 10 | 10/21/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.31% | 597,232 (-2,203) (-0.37%) | $78,123,917.92 |
| 11 | 10/21/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 3.02% | 1,326,832 (-4,896) (-0.37%) | $71,383,561.60 |
| 12 | 10/21/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.45% | 78,869 (-291) (-0.37%) | $57,745,515.73 |
| 13 | 10/21/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.27% | 179,769 (-663) (-0.37%) | $53,517,231.30 |
| 14 | 10/21/2025 | BLOCK INC | XYZ | 852234103 | 2.17% | 669,247 (-2,469) (-0.37%) | $51,197,395.50 |
| 15 | 10/21/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.10% | 390,566 (-1,441) (-0.37%) | $49,625,315.96 |
| 16 | 10/21/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.80% | 900,221 (-3,321) (-0.37%) | $42,400,409.10 |
| 17 | 10/21/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.79% | 164,180 (-605) (-0.37%) | $42,197,543.60 |
| 18 | 10/21/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.75% | 82,064 (-302) (-0.37%) | $41,328,251.04 |
| 19 | 10/21/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.62% | 179,429 (-662) (-0.37%) | $38,225,554.16 |
| 20 | 10/21/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.49% | 162,715 (-600) (-0.37%) | $35,224,543.20 |
| 21 | 10/21/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.17% | 176,667 (-651) (-0.37%) | $27,612,168.77 |
| 22 | 10/21/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.16% | 775,069 (-2,860) (-0.37%) | $27,336,683.63 |
| 23 | 10/21/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.16% | 149,848 (-552) (-0.37%) | $27,368,238.72 |
| 24 | 10/21/2025 | FIGMA INC-CL A | 316841105 | 1.14% | 482,898 (-1,781) (-0.37%) | $26,902,247.58 | |
| 25 | 10/21/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.14% | 341,685 (-1,260) (-0.37%) | $26,928,194.85 |
| 26 | 10/21/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.13% | 2,270,924 (-8,379) (-0.37%) | $26,751,484.72 |
| 27 | 10/21/2025 | BULLISH | BLSH | G16910120 | 1.11% | 444,293 (-1,639) (-0.37%) | $26,106,656.68 |
| 28 | 10/21/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.07% | 766,396 (-2,828) (-0.37%) | $25,214,428.40 |
| 29 | 10/21/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.07% | 94,914 (-350) (-0.37%) | $25,187,328.18 |
| 30 | 10/21/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.04% | 36,394 (-134) (-0.37%) | $24,585,238.82 |
| 31 | 10/21/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.03% | 267,284 (-986) (-0.37%) | $24,320,171.16 |
| 32 | 10/21/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.02% | 188,935 (-697) (-0.37%) | $24,034,421.35 |
| 33 | 10/21/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.01% | 452,109 (-1,668) (-0.37%) | $23,733,461.96 |
| 34 | 10/21/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.00% | 704,184 (-2,598) (-0.37%) | $23,660,582.40 |
| 35 | 10/21/2025 | TOAST INC-CLASS A | TOST | 888787108 | 0.94% | 589,244 (-2,174) (-0.37%) | $22,196,821.48 |
| 36 | 10/21/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 0.90% | 10,153 (-37) (-0.36%) | $21,342,722.83 |
| 37 | 10/21/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.88% | 170,193 (-628) (-0.37%) | $20,783,969.16 |
| 38 | 10/21/2025 | PAGERDUTY INC | PD | 69553P100 | 0.88% | 1,316,508 (-4,857) (-0.37%) | $20,840,321.64 |
| 39 | 10/21/2025 | QUALCOMM INC | QCOM | 747525103 | 0.82% | 115,688 (-426) (-0.37%) | $19,324,523.52 |
| 40 | 10/21/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.73% | 85,095 (-314) (-0.37%) | $17,230,035.60 |
| 41 | 10/21/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.70% | 1,400,327 (0) (0%) | $16,537,861.87 |
| 42 | 10/21/2025 | SALESFORCE INC | CRM | 79466L302 | 0.69% | 64,467 (-237) (-0.37%) | $16,392,668.76 |
| 43 | 10/21/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.63% | 7,448,801 (-27,486) (-0.37%) | $14,897,602.00 |
| 44 | 10/21/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.60% | 916,943 (-3,383) (-0.37%) | $14,249,294.22 |
| 45 | 10/21/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.58% | 1,395,691 (0) (0%) | $13,607,987.25 | |
| 46 | 10/21/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.54% | 395,933 (-1,461) (-0.37%) | $12,753,001.93 |
| 47 | 10/21/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.43% | 58,047 (-214) (-0.37%) | $10,069,413.09 |
| 48 | 10/21/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.30% | 472,703 (-1,744) (-0.37%) | $7,062,182.82 |
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