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 | 10/28/2025 | TESLA INC | TSLA | 88160R101 | 9.58% | 525,131 (7,636) (1.48%) | $237,579,767.02 |
| 2 | 10/28/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.33% | 605,158 (8,800) (1.48%) | $157,141,377.86 |
| 3 | 10/28/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.21% | 4,033,459 (0) (0%) | $153,997,464.62 | |
| 4 | 10/28/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.51% | 378,172 (5,500) (1.48%) | $136,682,705.96 |
| 5 | 10/28/2025 | ROKU INC | ROKU | 77543R102 | 4.89% | 1,226,951 (17,844) (1.48%) | $121,235,028.31 |
| 6 | 10/28/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.74% | 805,421 (11,712) (1.48%) | $117,478,707.06 |
| 7 | 10/28/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.72% | 668,239 (-45,553) (-6.38%) | $116,981,919.34 |
| 8 | 10/28/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.03% | 528,007 (7,680) (1.48%) | $99,888,364.26 |
| 9 | 10/28/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.86% | 746,017 (10,848) (1.48%) | $95,855,724.33 |
| 10 | 10/28/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.50% | 606,044 (8,812) (1.48%) | $86,840,044.76 |
| 11 | 10/28/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.91% | 1,346,416 (19,584) (1.48%) | $72,316,003.36 |
| 12 | 10/28/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.42% | 80,033 (1,164) (1.48%) | $60,090,377.06 |
| 13 | 10/28/2025 | BLOCK INC | XYZ | 852234103 | 2.39% | 738,950 (69,703) (10.42%) | $59,226,842.50 |
| 14 | 10/28/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.19% | 182,421 (2,652) (1.48%) | $54,407,063.25 |
| 15 | 10/28/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.17% | 396,330 (5,764) (1.48%) | $53,924,659.80 |
| 16 | 10/28/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.81% | 166,600 (2,420) (1.47%) | $44,970,338.00 |
| 17 | 10/28/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.79% | 913,505 (13,284) (1.48%) | $44,314,127.55 |
| 18 | 10/28/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.78% | 83,272 (1,208) (1.47%) | $44,109,178.40 |
| 19 | 10/28/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.65% | 182,077 (2,648) (1.48%) | $40,987,353.47 |
| 20 | 10/28/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.51% | 165,115 (2,400) (1.47%) | $37,476,151.55 |
| 21 | 10/28/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.24% | 786,509 (11,440) (1.48%) | $30,807,557.53 |
| 22 | 10/28/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.17% | 152,056 (2,208) (1.47%) | $29,117,203.44 |
| 23 | 10/28/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.15% | 862,165 (157,981) (22.43%) | $28,416,958.40 |
| 24 | 10/28/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.14% | 179,271 (2,604) (1.47%) | $28,256,695.02 |
| 25 | 10/28/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.12% | 2,304,440 (33,516) (1.48%) | $27,699,368.80 |
| 26 | 10/28/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.10% | 777,708 (11,312) (1.48%) | $27,406,429.92 |
| 27 | 10/28/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.09% | 346,725 (5,040) (1.48%) | $26,971,737.75 |
| 28 | 10/28/2025 | FIGMA INC-CL A | 316841105 | 1.05% | 490,022 (7,124) (1.48%) | $26,039,769.08 | |
| 29 | 10/28/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.04% | 271,228 (3,944) (1.48%) | $25,894,137.16 |
| 30 | 10/28/2025 | BULLISH | BLSH | G16910120 | 1.02% | 450,849 (6,556) (1.48%) | $25,387,307.19 |
| 31 | 10/28/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.02% | 96,314 (1,400) (1.48%) | $25,364,291.90 |
| 32 | 10/28/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.00% | 191,723 (2,788) (1.48%) | $24,745,687.61 |
| 33 | 10/28/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.00% | 192,981 (2,804) (1.47%) | $24,828,935.46 |
| 34 | 10/28/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.99% | 458,781 (6,672) (1.48%) | $24,595,249.41 |
| 35 | 10/28/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.98% | 36,930 (536) (1.47%) | $24,292,554.00 |
| 36 | 10/28/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 0.95% | 10,301 (148) (1.46%) | $23,510,178.32 |
| 37 | 10/28/2025 | TOAST INC-CLASS A | TOST | 888787108 | 0.94% | 597,940 (8,696) (1.48%) | $23,247,907.20 |
| 38 | 10/28/2025 | QUALCOMM INC | QCOM | 747525103 | 0.89% | 117,392 (1,704) (1.47%) | $22,032,130.56 |
| 39 | 10/28/2025 | PAGERDUTY INC | PD | 69553P100 | 0.87% | 1,335,936 (19,428) (1.48%) | $21,655,522.56 |
| 40 | 10/28/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.76% | 86,351 (1,256) (1.48%) | $18,931,593.24 |
| 41 | 10/28/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.76% | 1,400,327 (0) (0%) | $18,750,378.53 |
| 42 | 10/28/2025 | NETFLIX INC | NFLX | 64110L106 | 0.71% | 16,104 (232) (1.46%) | $17,626,794.24 |
| 43 | 10/28/2025 | SALESFORCE INC | CRM | 79466L302 | 0.67% | 65,415 (948) (1.47%) | $16,711,570.05 |
| 44 | 10/28/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.67% | 1,395,691 (0) (0%) | $16,511,024.53 | |
| 45 | 10/28/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.61% | 930,589 (13,532) (1.48%) | $15,205,824.26 |
| 46 | 10/28/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.61% | 7,558,745 (109,944) (1.48%) | $15,041,902.55 |
| 47 | 10/28/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.56% | 401,777 (5,844) (1.48%) | $13,853,270.96 |
| 48 | 10/28/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.53% | 72,723 (1,056) (1.47%) | $13,050,142.35 |
| 49 | 10/28/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.31% | 479,736 (6,976) (1.48%) | $7,623,005.04 |
| 50 | 10/28/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 1,774,906 (1,078,675) (154.93%) | $1,774,905.57 |
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