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 | 10/27/2025 | TESLA INC | TSLA | 88160R101 | 9.42% | 517,495 (5,727) (1.12%) | $224,447,931.40 |
| 2 | 10/27/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.33% | 596,358 (6,600) (1.12%) | $150,830,865.36 |
| 3 | 10/27/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.22% | 4,033,459 (0) (0%) | $148,189,283.66 | |
| 4 | 10/27/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.54% | 372,672 (4,125) (1.12%) | $132,097,317.12 |
| 5 | 10/27/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.18% | 713,792 (7,899) (1.12%) | $123,450,326.40 |
| 6 | 10/27/2025 | ROKU INC | ROKU | 77543R102 | 4.89% | 1,209,107 (13,383) (1.12%) | $116,424,913.03 |
| 7 | 10/27/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.66% | 793,709 (8,784) (1.12%) | $110,952,581.11 |
| 8 | 10/27/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.03% | 520,327 (5,760) (1.12%) | $96,067,974.01 |
| 9 | 10/27/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.94% | 735,169 (8,136) (1.12%) | $93,888,432.99 |
| 10 | 10/27/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.56% | 597,232 (6,609) (1.12%) | $84,836,805.60 |
| 11 | 10/27/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.81% | 1,326,832 (14,688) (1.12%) | $66,885,601.12 |
| 12 | 10/27/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.44% | 78,869 (873) (1.12%) | $58,233,714.84 |
| 13 | 10/27/2025 | BLOCK INC | XYZ | 852234103 | 2.23% | 669,247 (7,407) (1.12%) | $53,231,906.38 |
| 14 | 10/27/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.23% | 179,769 (1,989) (1.12%) | $53,024,664.24 |
| 15 | 10/27/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.17% | 390,566 (4,323) (1.12%) | $51,769,523.30 |
| 16 | 10/27/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.83% | 900,221 (9,963) (1.12%) | $43,687,725.13 |
| 17 | 10/27/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.82% | 82,064 (906) (1.12%) | $43,273,988.48 |
| 18 | 10/27/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.79% | 164,180 (1,815) (1.12%) | $42,770,531.80 |
| 19 | 10/27/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.64% | 179,429 (1,986) (1.12%) | $39,088,607.65 |
| 20 | 10/27/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.53% | 162,715 (1,800) (1.12%) | $36,482,330.15 |
| 21 | 10/27/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.21% | 775,069 (8,580) (1.12%) | $28,902,323.01 |
| 22 | 10/27/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.17% | 149,848 (1,656) (1.12%) | $27,910,688.48 |
| 23 | 10/27/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.16% | 176,667 (1,953) (1.12%) | $27,643,085.49 |
| 24 | 10/27/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.15% | 2,270,924 (25,137) (1.12%) | $27,319,215.72 |
| 25 | 10/27/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.10% | 341,685 (3,780) (1.12%) | $26,306,328.15 |
| 26 | 10/27/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.09% | 766,396 (8,484) (1.12%) | $26,034,472.12 |
| 27 | 10/27/2025 | FIGMA INC-CL A | 316841105 | 1.08% | 482,898 (5,343) (1.12%) | $25,767,437.28 | |
| 28 | 10/27/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.05% | 267,284 (2,958) (1.12%) | $25,068,566.36 |
| 29 | 10/27/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.03% | 94,914 (1,050) (1.12%) | $24,502,049.10 |
| 30 | 10/27/2025 | BULLISH | BLSH | G16910120 | 1.01% | 444,293 (4,917) (1.12%) | $24,089,566.46 |
| 31 | 10/27/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.01% | 188,935 (2,091) (1.12%) | $24,181,790.65 |
| 32 | 10/27/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.99% | 452,109 (5,004) (1.12%) | $23,509,668.00 |
| 33 | 10/27/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.99% | 36,394 (402) (1.12%) | $23,502,517.32 |
| 34 | 10/27/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.98% | 704,184 (7,794) (1.12%) | $23,238,072.00 |
| 35 | 10/27/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.98% | 190,177 (11,608) (6.5%) | $23,346,128.52 |
| 36 | 10/27/2025 | TOAST INC-CLASS A | TOST | 888787108 | 0.95% | 589,244 (6,522) (1.12%) | $22,603,399.84 |
| 37 | 10/27/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 0.92% | 10,153 (111) (1.11%) | $21,941,749.83 |
| 38 | 10/27/2025 | PAGERDUTY INC | PD | 69553P100 | 0.89% | 1,316,508 (14,571) (1.12%) | $21,287,934.36 |
| 39 | 10/27/2025 | QUALCOMM INC | QCOM | 747525103 | 0.82% | 115,688 (1,278) (1.12%) | $19,544,330.72 |
| 40 | 10/27/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.76% | 85,095 (942) (1.12%) | $18,227,349.00 |
| 41 | 10/27/2025 | NETFLIX INC | NFLX | 64110L106 | 0.73% | 15,872 (174) (1.11%) | $17,374,919.68 |
| 42 | 10/27/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.71% | 1,400,327 (0) (0%) | $16,817,927.27 |
| 43 | 10/27/2025 | SALESFORCE INC | CRM | 79466L302 | 0.69% | 64,467 (711) (1.12%) | $16,428,125.61 |
| 44 | 10/27/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.63% | 7,448,801 (82,458) (1.12%) | $14,972,090.01 |
| 45 | 10/27/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.62% | 1,395,691 (0) (0%) | $14,682,669.32 | |
| 46 | 10/27/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.59% | 917,057 (114) (0.01%) | $14,040,142.67 |
| 47 | 10/27/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.57% | 395,933 (4,383) (1.12%) | $13,560,705.25 |
| 48 | 10/27/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.53% | 71,667 (792) (1.12%) | $12,520,224.90 |
| 49 | 10/27/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.30% | 472,760 (57) (0.01%) | $7,242,683.20 |
| 50 | 10/27/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 696,231 (696,231) | $696,230.89 |
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