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 | 10/22/2025 | TESLA INC | TSLA | 88160R101 | 9.75% | 517,495 (0) (0%) | $229,043,287.00 |
| 2 | 10/22/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.60% | 651,622 (0) (0%) | $155,105,584.66 |
| 3 | 10/22/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.39% | 4,033,459 (0) (0%) | $149,964,005.62 | |
| 4 | 10/22/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.37% | 372,672 (0) (0%) | $126,194,192.64 |
| 5 | 10/22/2025 | ROKU INC | ROKU | 77543R102 | 5.12% | 1,233,226 (0) (0%) | $120,227,202.74 |
| 6 | 10/22/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.04% | 727,906 (0) (0%) | $118,386,631.84 |
| 7 | 10/22/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.49% | 792,511 (0) (0%) | $105,530,764.76 |
| 8 | 10/22/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.25% | 756,999 (0) (0%) | $99,802,748.16 |
| 9 | 10/22/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.21% | 544,271 (0) (0%) | $98,790,629.21 |
| 10 | 10/22/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.30% | 597,232 (0) (0%) | $77,550,575.20 |
| 11 | 10/22/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.93% | 1,326,832 (0) (0%) | $68,796,239.20 |
| 12 | 10/22/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.46% | 78,869 (0) (0%) | $57,832,271.63 |
| 13 | 10/22/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.25% | 179,769 (0) (0%) | $52,943,768.19 |
| 14 | 10/22/2025 | BLOCK INC | XYZ | 852234103 | 2.22% | 669,247 (0) (0%) | $52,020,569.31 |
| 15 | 10/22/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.08% | 390,566 (0) (0%) | $48,844,183.96 |
| 16 | 10/22/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.90% | 900,221 (0) (0%) | $44,569,941.71 |
| 17 | 10/22/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.76% | 164,180 (0) (0%) | $41,265,001.20 |
| 18 | 10/22/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.76% | 82,064 (0) (0%) | $41,356,152.80 |
| 19 | 10/22/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.63% | 179,429 (0) (0%) | $38,214,788.42 |
| 20 | 10/22/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.54% | 162,715 (0) (0%) | $36,127,611.45 |
| 21 | 10/22/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.20% | 775,069 (0) (0%) | $28,127,254.01 |
| 22 | 10/22/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.18% | 176,667 (0) (0%) | $27,604,218.75 |
| 23 | 10/22/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.16% | 341,685 (0) (0%) | $27,293,797.80 |
| 24 | 10/22/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.16% | 149,848 (0) (0%) | $27,146,463.68 |
| 25 | 10/22/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.15% | 2,270,924 (0) (0%) | $26,955,867.88 |
| 26 | 10/22/2025 | FIGMA INC-CL A | 316841105 | 1.15% | 482,898 (0) (0%) | $26,902,247.58 | |
| 27 | 10/22/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.10% | 766,396 (0) (0%) | $25,865,865.00 |
| 28 | 10/22/2025 | BULLISH | BLSH | G16910120 | 1.08% | 444,293 (0) (0%) | $25,444,660.11 |
| 29 | 10/22/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.07% | 36,394 (0) (0%) | $25,083,108.74 |
| 30 | 10/22/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.06% | 94,914 (0) (0%) | $24,864,620.58 |
| 31 | 10/22/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.04% | 452,109 (0) (0%) | $24,377,717.28 |
| 32 | 10/22/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.03% | 188,935 (0) (0%) | $24,289,483.60 |
| 33 | 10/22/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.03% | 267,284 (0) (0%) | $24,285,424.24 |
| 34 | 10/22/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.01% | 704,184 (0) (0%) | $23,674,666.08 |
| 35 | 10/22/2025 | TOAST INC-CLASS A | TOST | 888787108 | 0.97% | 589,244 (0) (0%) | $22,715,356.20 |
| 36 | 10/22/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 0.93% | 10,153 (0) (0%) | $21,748,233.65 |
| 37 | 10/22/2025 | PAGERDUTY INC | PD | 69553P100 | 0.90% | 1,316,508 (0) (0%) | $21,235,274.04 |
| 38 | 10/22/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.86% | 170,193 (0) (0%) | $20,276,794.02 |
| 39 | 10/22/2025 | QUALCOMM INC | QCOM | 747525103 | 0.83% | 115,688 (0) (0%) | $19,531,605.04 |
| 40 | 10/22/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.75% | 85,095 (0) (0%) | $17,504,892.45 |
| 41 | 10/22/2025 | SALESFORCE INC | CRM | 79466L302 | 0.72% | 64,467 (0) (0%) | $16,981,252.47 |
| 42 | 10/22/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.64% | 7,448,801 (0) (0%) | $14,972,090.01 |
| 43 | 10/22/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.61% | 916,943 (0) (0%) | $14,295,141.37 |
| 44 | 10/22/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.57% | 1,400,327 (0) (0%) | $13,457,142.47 |
| 45 | 10/22/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.55% | 395,933 (0) (0%) | $12,911,375.13 |
| 46 | 10/22/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.49% | 1,395,691 (0) (0%) | $11,486,536.93 | |
| 47 | 10/22/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.41% | 58,047 (0) (0%) | $9,674,693.49 |
| 48 | 10/22/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.31% | 472,703 (0) (0%) | $7,270,172.14 |
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