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 | 10/29/2025 | TESLA INC | TSLA | 88160R101 | 9.80% | 530,858 (5,727) (1.09%) | $244,486,651.90 |
| 2 | 10/29/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.33% | 611,758 (6,600) (1.09%) | $157,839,681.58 |
| 3 | 10/29/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.10% | 4,033,459 (0) (0%) | $152,263,077.25 | |
| 4 | 10/29/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.44% | 382,297 (4,125) (1.09%) | $135,799,540.34 |
| 5 | 10/29/2025 | ROKU INC | ROKU | 77543R102 | 4.88% | 1,230,323 (3,372) (0.27%) | $121,814,280.23 |
| 6 | 10/29/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.81% | 671,373 (3,134) (0.47%) | $120,148,912.08 |
| 7 | 10/29/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.72% | 805,421 (0) (0%) | $117,792,821.25 |
| 8 | 10/29/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.02% | 528,550 (543) (0.1%) | $100,213,080.00 |
| 9 | 10/29/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.94% | 746,574 (557) (0.07%) | $98,338,727.28 |
| 10 | 10/29/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.34% | 612,653 (6,609) (1.09%) | $83,388,199.83 |
| 11 | 10/29/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.87% | 1,361,104 (14,688) (1.09%) | $71,512,404.16 |
| 12 | 10/29/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.44% | 80,906 (873) (1.09%) | $60,796,004.64 |
| 13 | 10/29/2025 | BLOCK INC | XYZ | 852234103 | 2.40% | 747,011 (8,061) (1.09%) | $59,895,341.98 |
| 14 | 10/29/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.23% | 184,410 (1,989) (1.09%) | $55,605,147.30 |
| 15 | 10/29/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.16% | 400,653 (4,323) (1.09%) | $54,008,024.40 |
| 16 | 10/29/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.84% | 84,178 (906) (1.09%) | $46,040,315.32 |
| 17 | 10/29/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.81% | 168,415 (1,815) (1.09%) | $45,207,638.45 |
| 18 | 10/29/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.78% | 923,468 (9,963) (1.09%) | $44,520,392.28 |
| 19 | 10/29/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.65% | 184,063 (1,986) (1.09%) | $41,228,271.37 |
| 20 | 10/29/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.53% | 166,915 (1,800) (1.09%) | $38,265,263.75 |
| 21 | 10/29/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.24% | 153,712 (1,656) (1.09%) | $30,900,723.36 |
| 22 | 10/29/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.21% | 971,076 (108,911) (12.63%) | $30,258,728.16 |
| 23 | 10/29/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.18% | 795,089 (8,580) (1.09%) | $29,322,882.32 |
| 24 | 10/29/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.14% | 181,224 (1,953) (1.09%) | $28,501,098.48 |
| 25 | 10/29/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.10% | 2,329,577 (25,137) (1.09%) | $27,535,600.14 |
| 26 | 10/29/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.07% | 350,505 (3,780) (1.09%) | $26,680,440.60 |
| 27 | 10/29/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.05% | 786,192 (8,484) (1.09%) | $26,101,574.40 |
| 28 | 10/29/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.05% | 274,186 (2,958) (1.09%) | $26,140,893.24 |
| 29 | 10/29/2025 | FIGMA INC-CL A | 316841105 | 1.03% | 495,365 (5,343) (1.09%) | $25,704,489.85 | |
| 30 | 10/29/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.02% | 97,364 (1,050) (1.09%) | $25,452,896.88 |
| 31 | 10/29/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.99% | 193,814 (2,091) (1.09%) | $24,810,130.14 |
| 32 | 10/29/2025 | BULLISH | BLSH | G16910120 | 0.99% | 455,766 (4,917) (1.09%) | $24,615,921.66 |
| 33 | 10/29/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.99% | 195,084 (2,103) (1.09%) | $24,740,552.88 |
| 34 | 10/29/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.98% | 37,332 (402) (1.09%) | $24,393,848.76 |
| 35 | 10/29/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.96% | 463,785 (5,004) (1.09%) | $23,963,770.95 |
| 36 | 10/29/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 0.96% | 10,412 (111) (1.08%) | $23,844,937.68 |
| 37 | 10/29/2025 | TOAST INC-CLASS A | TOST | 888787108 | 0.91% | 604,462 (6,522) (1.09%) | $22,631,057.28 |
| 38 | 10/29/2025 | PAGERDUTY INC | PD | 69553P100 | 0.88% | 1,350,507 (14,571) (1.09%) | $21,837,698.19 |
| 39 | 10/29/2025 | QUALCOMM INC | QCOM | 747525103 | 0.86% | 118,670 (1,278) (1.09%) | $21,482,830.10 |
| 40 | 10/29/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.74% | 87,293 (942) (1.09%) | $18,590,790.21 |
| 41 | 10/29/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.74% | 1,400,327 (0) (0%) | $18,386,293.51 |
| 42 | 10/29/2025 | NETFLIX INC | NFLX | 64110L106 | 0.72% | 16,278 (174) (1.08%) | $17,946,495.00 |
| 43 | 10/29/2025 | SALESFORCE INC | CRM | 79466L302 | 0.67% | 66,126 (711) (1.09%) | $16,813,196.76 |
| 44 | 10/29/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.65% | 1,395,691 (0) (0%) | $16,148,144.87 | |
| 45 | 10/29/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.60% | 940,738 (10,149) (1.09%) | $14,901,289.92 |
| 46 | 10/29/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.60% | 7,641,203 (82,458) (1.09%) | $15,053,169.91 |
| 47 | 10/29/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.57% | 406,160 (4,383) (1.09%) | $14,248,092.80 |
| 48 | 10/29/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.52% | 73,515 (792) (1.09%) | $12,991,570.80 |
| 49 | 10/29/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.30% | 484,968 (5,232) (1.09%) | $7,517,004.00 |
| 50 | 10/29/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 4,770,285 (2,995,379) (168.76%) | $4,770,284.97 |
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