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 | 10/23/2025 | TESLA INC | TSLA | 88160R101 | 9.93% | 513,677 (-3,818) (-0.74%) | $225,488,792.69 |
| 2 | 10/23/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.36% | 4,033,459 (0) (0%) | $144,498,668.68 | |
| 3 | 10/23/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.10% | 601,905 (-49,717) (-7.63%) | $138,576,588.15 |
| 4 | 10/23/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.22% | 369,922 (-2,750) (-0.74%) | $118,497,114.26 |
| 5 | 10/23/2025 | ROKU INC | ROKU | 77543R102 | 5.13% | 1,212,085 (-21,141) (-1.71%) | $116,396,522.55 |
| 6 | 10/23/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.11% | 715,506 (-12,400) (-1.7%) | $115,919,127.06 |
| 7 | 10/23/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.41% | 787,853 (30,854) (4.08%) | $100,230,658.66 |
| 8 | 10/23/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.16% | 738,684 (-53,827) (-6.79%) | $94,551,552.00 |
| 9 | 10/23/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.99% | 516,487 (-27,784) (-5.1%) | $90,638,303.63 |
| 10 | 10/23/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.26% | 592,826 (-4,406) (-0.74%) | $73,978,756.54 |
| 11 | 10/23/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.79% | 1,317,040 (-9,792) (-0.74%) | $63,257,431.20 |
| 12 | 10/23/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.53% | 78,287 (-582) (-0.74%) | $57,416,468.67 |
| 13 | 10/23/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.27% | 178,443 (-1,326) (-0.74%) | $51,548,613.84 |
| 14 | 10/23/2025 | BLOCK INC | XYZ | 852234103 | 2.22% | 664,309 (-4,938) (-0.74%) | $50,434,339.28 |
| 15 | 10/23/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.08% | 387,684 (-2,882) (-0.74%) | $47,115,236.52 |
| 16 | 10/23/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.89% | 893,579 (-6,642) (-0.74%) | $42,972,214.11 |
| 17 | 10/23/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.81% | 162,970 (-1,210) (-0.74%) | $41,154,814.10 |
| 18 | 10/23/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.79% | 81,460 (-604) (-0.74%) | $40,738,960.60 |
| 19 | 10/23/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.65% | 178,105 (-1,324) (-0.74%) | $37,532,066.65 |
| 20 | 10/23/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.55% | 161,515 (-1,200) (-0.74%) | $35,202,194.25 |
| 21 | 10/23/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.19% | 769,349 (-5,720) (-0.74%) | $27,119,552.25 |
| 22 | 10/23/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.19% | 175,365 (-1,302) (-0.74%) | $27,043,036.65 |
| 23 | 10/23/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.18% | 148,744 (-1,104) (-0.74%) | $26,815,568.32 |
| 24 | 10/23/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.17% | 2,254,166 (-16,758) (-0.74%) | $26,644,242.12 |
| 25 | 10/23/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.15% | 339,165 (-2,520) (-0.74%) | $26,064,830.25 |
| 26 | 10/23/2025 | FIGMA INC-CL A | 316841105 | 1.11% | 479,336 (-3,562) (-0.74%) | $25,313,734.16 | |
| 27 | 10/23/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.11% | 760,740 (-5,656) (-0.74%) | $25,096,812.60 |
| 28 | 10/23/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.08% | 36,126 (-268) (-0.74%) | $24,407,448.12 |
| 29 | 10/23/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.07% | 698,988 (-5,196) (-0.74%) | $24,254,883.60 |
| 30 | 10/23/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.07% | 448,773 (-3,336) (-0.74%) | $24,184,376.97 |
| 31 | 10/23/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.05% | 187,541 (-1,394) (-0.74%) | $23,911,477.50 |
| 32 | 10/23/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.05% | 94,214 (-700) (-0.74%) | $23,771,134.34 |
| 33 | 10/23/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.04% | 265,312 (-1,972) (-0.74%) | $23,586,236.80 |
| 34 | 10/23/2025 | BULLISH | BLSH | G16910120 | 1.02% | 441,015 (-3,278) (-0.74%) | $23,210,619.45 |
| 35 | 10/23/2025 | TOAST INC-CLASS A | TOST | 888787108 | 0.98% | 584,896 (-4,348) (-0.74%) | $22,290,386.56 |
| 36 | 10/23/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 0.93% | 10,079 (-74) (-0.73%) | $21,117,621.59 |
| 37 | 10/23/2025 | PAGERDUTY INC | PD | 69553P100 | 0.92% | 1,306,794 (-9,714) (-0.74%) | $20,804,160.48 |
| 38 | 10/23/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.87% | 168,937 (-1,256) (-0.74%) | $19,770,697.11 |
| 39 | 10/23/2025 | QUALCOMM INC | QCOM | 747525103 | 0.86% | 114,836 (-852) (-0.74%) | $19,438,289.72 |
| 40 | 10/23/2025 | NETFLIX INC | NFLX | 64110L106 | 0.77% | 15,756 (15,756) | $17,589,525.72 |
| 41 | 10/23/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.73% | 84,467 (-628) (-0.74%) | $16,644,222.35 |
| 42 | 10/23/2025 | SALESFORCE INC | CRM | 79466L302 | 0.72% | 63,993 (-474) (-0.74%) | $16,423,163.52 |
| 43 | 10/23/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.64% | 7,393,829 (-54,972) (-0.74%) | $14,565,843.13 |
| 44 | 10/23/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.59% | 910,177 (-6,766) (-0.74%) | $13,488,823.14 |
| 45 | 10/23/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.57% | 393,011 (-2,922) (-0.74%) | $12,910,411.35 |
| 46 | 10/23/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.52% | 1,400,327 (0) (0%) | $11,692,730.45 |
| 47 | 10/23/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.43% | 1,395,691 (0) (0%) | $9,853,578.46 | |
| 48 | 10/23/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.42% | 57,619 (-428) (-0.74%) | $9,556,687.34 |
| 49 | 10/23/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.29% | 469,215 (-3,488) (-0.74%) | $6,695,698.05 |
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