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 | 10/24/2025 | TESLA INC | TSLA | 88160R101 | 9.93% | 511,768 (-1,909) (-0.37%) | $229,773,596.64 |
| 2 | 10/24/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.38% | 4,033,459 (0) (0%) | $147,745,603.17 | |
| 3 | 10/24/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.99% | 589,758 (-12,147) (-2.02%) | $138,587,232.42 |
| 4 | 10/24/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.14% | 368,547 (-1,375) (-0.37%) | $118,952,229.72 |
| 5 | 10/24/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.09% | 705,893 (-9,613) (-1.34%) | $117,905,307.79 |
| 6 | 10/24/2025 | ROKU INC | ROKU | 77543R102 | 5.08% | 1,195,724 (-16,361) (-1.35%) | $117,515,754.72 |
| 7 | 10/24/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.55% | 784,925 (-2,928) (-0.37%) | $105,438,975.25 |
| 8 | 10/24/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.06% | 727,033 (-11,651) (-1.58%) | $93,961,744.92 |
| 9 | 10/24/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.01% | 514,567 (-1,920) (-0.37%) | $92,869,052.16 |
| 10 | 10/24/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.31% | 590,623 (-2,203) (-0.37%) | $76,698,302.78 |
| 11 | 10/24/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.79% | 1,312,144 (-4,896) (-0.37%) | $64,544,363.36 |
| 12 | 10/24/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.47% | 77,996 (-291) (-0.37%) | $57,249,064.00 |
| 13 | 10/24/2025 | BLOCK INC | XYZ | 852234103 | 2.25% | 661,840 (-2,469) (-0.37%) | $51,994,150.40 |
| 14 | 10/24/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.23% | 177,780 (-663) (-0.37%) | $51,685,979.40 |
| 15 | 10/24/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.06% | 386,243 (-1,441) (-0.37%) | $47,639,211.62 |
| 16 | 10/24/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.85% | 890,258 (-3,321) (-0.37%) | $42,839,214.96 |
| 17 | 10/24/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.83% | 81,158 (-302) (-0.37%) | $42,362,852.84 |
| 18 | 10/24/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.78% | 162,365 (-605) (-0.37%) | $41,196,871.45 |
| 19 | 10/24/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.66% | 177,443 (-662) (-0.37%) | $38,533,521.88 |
| 20 | 10/24/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.54% | 160,915 (-600) (-0.37%) | $35,576,697.35 |
| 21 | 10/24/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.20% | 766,489 (-2,860) (-0.37%) | $27,815,885.81 |
| 22 | 10/24/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.18% | 174,714 (-651) (-0.37%) | $27,358,465.26 |
| 23 | 10/24/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.17% | 148,192 (-552) (-0.37%) | $26,994,654.72 |
| 24 | 10/24/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.16% | 2,245,787 (-8,379) (-0.37%) | $26,949,444.00 |
| 25 | 10/24/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.12% | 337,905 (-1,260) (-0.37%) | $25,971,378.30 |
| 26 | 10/24/2025 | FIGMA INC-CL A | 316841105 | 1.10% | 477,555 (-1,781) (-0.37%) | $25,477,559.25 | |
| 27 | 10/24/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.10% | 757,912 (-2,828) (-0.37%) | $25,352,156.40 |
| 28 | 10/24/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.07% | 264,326 (-986) (-0.37%) | $24,748,843.38 |
| 29 | 10/24/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.05% | 35,992 (-134) (-0.37%) | $24,253,569.12 |
| 30 | 10/24/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.05% | 447,105 (-1,668) (-0.37%) | $24,201,793.65 |
| 31 | 10/24/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.04% | 696,390 (-2,598) (-0.37%) | $24,164,733.00 |
| 32 | 10/24/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.03% | 186,844 (-697) (-0.37%) | $23,794,583.40 |
| 33 | 10/24/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.03% | 93,864 (-350) (-0.37%) | $23,896,835.76 |
| 34 | 10/24/2025 | BULLISH | BLSH | G16910120 | 1.02% | 439,376 (-1,639) (-0.37%) | $23,669,185.12 |
| 35 | 10/24/2025 | TOAST INC-CLASS A | TOST | 888787108 | 0.98% | 582,722 (-2,174) (-0.37%) | $22,609,613.60 |
| 36 | 10/24/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.93% | 178,569 (9,632) (5.7%) | $21,513,993.12 |
| 37 | 10/24/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 0.93% | 10,042 (-37) (-0.37%) | $21,573,429.44 |
| 38 | 10/24/2025 | PAGERDUTY INC | PD | 69553P100 | 0.90% | 1,301,937 (-4,857) (-0.37%) | $20,844,011.37 |
| 39 | 10/24/2025 | QUALCOMM INC | QCOM | 747525103 | 0.84% | 114,410 (-426) (-0.37%) | $19,453,132.30 |
| 40 | 10/24/2025 | NETFLIX INC | NFLX | 64110L106 | 0.76% | 15,698 (-58) (-0.37%) | $17,481,135.82 |
| 41 | 10/24/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.73% | 84,153 (-314) (-0.37%) | $16,899,605.46 |
| 42 | 10/24/2025 | SALESFORCE INC | CRM | 79466L302 | 0.70% | 63,756 (-237) (-0.37%) | $16,260,967.80 |
| 43 | 10/24/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.69% | 1,400,327 (0) (0%) | $15,977,731.07 |
| 44 | 10/24/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.62% | 7,366,343 (-27,486) (-0.37%) | $14,438,032.28 |
| 45 | 10/24/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.60% | 916,943 (6,766) (0.74%) | $13,845,839.30 |
| 46 | 10/24/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.60% | 1,395,691 (0) (0%) | $13,915,039.27 | |
| 47 | 10/24/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.56% | 391,550 (-1,461) (-0.37%) | $13,073,854.50 |
| 48 | 10/24/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.53% | 70,875 (13,256) (23.01%) | $12,183,412.50 |
| 49 | 10/24/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.31% | 472,703 (3,488) (0.74%) | $7,189,812.63 |
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