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 | 10/30/2025 | TESLA INC | TSLA | 88160R101 | 9.84% | 530,858 (0) (0%) | $244,996,275.58 |
| 2 | 10/30/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.49% | 611,758 (0) (0%) | $161,705,992.14 |
| 3 | 10/30/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.95% | 4,033,459 (0) (0%) | $148,148,949.07 | |
| 4 | 10/30/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.35% | 382,297 (0) (0%) | $133,272,557.17 |
| 5 | 10/30/2025 | ROKU INC | ROKU | 77543R102 | 4.87% | 1,230,323 (0) (0%) | $121,322,151.03 |
| 6 | 10/30/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.83% | 671,373 (0) (0%) | $120,182,480.73 |
| 7 | 10/30/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.68% | 805,421 (0) (0%) | $116,624,960.80 |
| 8 | 10/30/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.22% | 528,550 (0) (0%) | $105,081,025.50 |
| 9 | 10/30/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.01% | 746,574 (0) (0%) | $99,846,806.76 |
| 10 | 10/30/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.24% | 612,653 (0) (0%) | $80,710,906.22 |
| 11 | 10/30/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.72% | 1,361,104 (0) (0%) | $67,728,535.04 |
| 12 | 10/30/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.44% | 80,906 (0) (0%) | $60,814,613.02 |
| 13 | 10/30/2025 | BLOCK INC | XYZ | 852234103 | 2.30% | 747,011 (0) (0%) | $57,153,811.61 |
| 14 | 10/30/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.26% | 184,410 (0) (0%) | $56,261,646.90 |
| 15 | 10/30/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.25% | 400,653 (0) (0%) | $56,063,374.29 |
| 16 | 10/30/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.86% | 168,415 (0) (0%) | $46,342,755.55 |
| 17 | 10/30/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.84% | 84,178 (0) (0%) | $45,919,099.00 |
| 18 | 10/30/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.78% | 923,468 (0) (0%) | $44,354,168.04 |
| 19 | 10/30/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.68% | 184,063 (0) (0%) | $41,852,244.94 |
| 20 | 10/30/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.54% | 166,915 (0) (0%) | $38,440,524.50 |
| 21 | 10/30/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.28% | 153,712 (0) (0%) | $31,824,532.48 |
| 22 | 10/30/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.22% | 990,694 (19,618) (2.02%) | $30,364,771.10 |
| 23 | 10/30/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.19% | 795,089 (0) (0%) | $29,529,605.46 |
| 24 | 10/30/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.14% | 181,224 (0) (0%) | $28,270,944.00 |
| 25 | 10/30/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.10% | 2,329,577 (0) (0%) | $27,325,938.21 |
| 26 | 10/30/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.07% | 274,186 (0) (0%) | $26,755,069.88 |
| 27 | 10/30/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.04% | 97,364 (0) (0%) | $25,904,665.84 |
| 28 | 10/30/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.04% | 786,192 (0) (0%) | $25,794,959.52 |
| 29 | 10/30/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.01% | 350,505 (0) (0%) | $25,208,319.60 |
| 30 | 10/30/2025 | FIGMA INC-CL A | 316841105 | 1.01% | 495,365 (0) (0%) | $25,169,495.65 | |
| 31 | 10/30/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.00% | 37,332 (0) (0%) | $24,850,792.44 |
| 32 | 10/30/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.00% | 195,084 (0) (0%) | $24,892,718.40 |
| 33 | 10/30/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.98% | 193,814 (0) (0%) | $24,513,594.72 |
| 34 | 10/30/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 0.96% | 10,412 (0) (0%) | $23,905,119.04 |
| 35 | 10/30/2025 | BULLISH | BLSH | G16910120 | 0.96% | 455,766 (0) (0%) | $23,959,618.62 |
| 36 | 10/30/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.93% | 463,785 (0) (0%) | $23,170,698.60 |
| 37 | 10/30/2025 | TOAST INC-CLASS A | TOST | 888787108 | 0.87% | 604,462 (0) (0%) | $21,603,471.88 |
| 38 | 10/30/2025 | QUALCOMM INC | QCOM | 747525103 | 0.85% | 118,670 (0) (0%) | $21,202,768.90 |
| 39 | 10/30/2025 | PAGERDUTY INC | PD | 69553P100 | 0.85% | 1,350,507 (0) (0%) | $21,283,990.32 |
| 40 | 10/30/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.74% | 87,293 (0) (0%) | $18,398,745.61 |
| 41 | 10/30/2025 | NETFLIX INC | NFLX | 64110L106 | 0.72% | 16,278 (0) (0%) | $17,912,473.98 |
| 42 | 10/30/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.70% | 1,400,327 (0) (0%) | $17,392,061.34 |
| 43 | 10/30/2025 | SALESFORCE INC | CRM | 79466L302 | 0.67% | 66,126 (0) (0%) | $16,628,043.96 |
| 44 | 10/30/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.61% | 1,395,691 (0) (0%) | $15,213,031.90 | |
| 45 | 10/30/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.60% | 7,641,203 (0) (0%) | $14,823,933.82 |
| 46 | 10/30/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.57% | 940,738 (0) (0%) | $14,167,514.28 |
| 47 | 10/30/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.56% | 406,160 (0) (0%) | $13,980,027.20 |
| 48 | 10/30/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.53% | 73,515 (0) (0%) | $13,230,494.55 |
| 49 | 10/30/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.35% | 8,766,053 (3,995,768) (83.76%) | $8,766,052.86 | |
| 50 | 10/30/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.30% | 484,968 (0) (0%) | $7,424,860.08 |
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