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 | 10/31/2025 | TESLA INC | TSLA | 88160R101 | 9.79% | 532,767 (1,909) (0.36%) | $234,470,756.70 |
| 2 | 10/31/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.53% | 613,958 (2,200) (0.36%) | $156,461,056.72 |
| 3 | 10/31/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.95% | 4,033,459 (0) (0%) | $142,502,106.47 | |
| 4 | 10/31/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.26% | 383,672 (1,375) (0.36%) | $126,040,088.72 |
| 5 | 10/31/2025 | ROKU INC | ROKU | 77543R102 | 5.16% | 1,234,748 (4,425) (0.36%) | $123,511,842.44 |
| 6 | 10/31/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.88% | 673,788 (2,415) (0.36%) | $116,976,334.68 |
| 7 | 10/31/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.64% | 805,421 (0) (0%) | $111,204,477.47 |
| 8 | 10/31/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.31% | 530,451 (1,901) (0.36%) | $103,199,242.05 |
| 9 | 10/31/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.53% | 749,259 (2,685) (0.36%) | $84,666,267.00 |
| 10 | 10/31/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.15% | 614,856 (2,203) (0.36%) | $75,448,979.76 |
| 11 | 10/31/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.54% | 1,366,000 (4,896) (0.36%) | $60,855,300.00 |
| 12 | 10/31/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.34% | 185,073 (663) (0.36%) | $56,117,835.06 |
| 13 | 10/31/2025 | BLOCK INC | XYZ | 852234103 | 2.31% | 749,698 (2,687) (0.36%) | $55,417,676.16 |
| 14 | 10/31/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.26% | 81,197 (291) (0.36%) | $54,115,364.59 |
| 15 | 10/31/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.20% | 402,094 (1,441) (0.36%) | $52,698,439.64 |
| 16 | 10/31/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.99% | 169,020 (605) (0.36%) | $47,646,738.00 |
| 17 | 10/31/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.90% | 84,480 (302) (0.36%) | $45,507,686.40 |
| 18 | 10/31/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.84% | 926,789 (3,321) (0.36%) | $44,003,941.72 |
| 19 | 10/31/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.72% | 184,725 (662) (0.36%) | $41,101,312.50 |
| 20 | 10/31/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.56% | 167,515 (600) (0.36%) | $37,332,392.90 |
| 21 | 10/31/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.31% | 154,264 (552) (0.36%) | $31,298,622.96 |
| 22 | 10/31/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.25% | 994,257 (3,563) (0.36%) | $29,966,905.98 |
| 23 | 10/31/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.20% | 797,949 (2,860) (0.36%) | $28,829,897.37 |
| 24 | 10/31/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.19% | 181,875 (651) (0.36%) | $28,567,106.25 |
| 25 | 10/31/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.11% | 275,172 (986) (0.36%) | $26,694,435.72 |
| 26 | 10/31/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.09% | 2,337,956 (8,379) (0.36%) | $26,185,107.20 |
| 27 | 10/31/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.07% | 789,020 (2,828) (0.36%) | $25,651,040.20 |
| 28 | 10/31/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.04% | 97,714 (350) (0.36%) | $24,826,195.98 |
| 29 | 10/31/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.04% | 351,765 (1,260) (0.36%) | $24,992,903.25 |
| 30 | 10/31/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.03% | 37,466 (134) (0.36%) | $24,603,172.88 |
| 31 | 10/31/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.03% | 194,511 (697) (0.36%) | $24,574,519.74 |
| 32 | 10/31/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.03% | 10,449 (37) (0.36%) | $24,667,581.24 |
| 33 | 10/31/2025 | FIGMA INC-CL A | 316841105 | 1.01% | 497,146 (1,781) (0.36%) | $24,280,610.64 | |
| 34 | 10/31/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.00% | 195,785 (701) (0.36%) | $23,848,570.85 |
| 35 | 10/31/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.95% | 465,453 (1,668) (0.36%) | $22,793,233.41 |
| 36 | 10/31/2025 | BULLISH | BLSH | G16910120 | 0.95% | 457,405 (1,639) (0.36%) | $22,847,379.75 |
| 37 | 10/31/2025 | PAGERDUTY INC | PD | 69553P100 | 0.89% | 1,355,364 (4,857) (0.36%) | $21,346,983.00 |
| 38 | 10/31/2025 | QUALCOMM INC | QCOM | 747525103 | 0.88% | 119,096 (426) (0.36%) | $21,110,956.96 |
| 39 | 10/31/2025 | TOAST INC-CLASS A | TOST | 888787108 | 0.87% | 606,636 (2,174) (0.36%) | $20,862,212.04 |
| 40 | 10/31/2025 | NETFLIX INC | NFLX | 64110L106 | 0.74% | 16,336 (58) (0.36%) | $17,789,904.00 |
| 41 | 10/31/2025 | SALESFORCE INC | CRM | 79466L302 | 0.71% | 66,363 (237) (0.36%) | $17,032,063.95 |
| 42 | 10/31/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.71% | 87,607 (314) (0.36%) | $17,032,552.94 |
| 43 | 10/31/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.61% | 7,668,689 (27,486) (0.36%) | $14,647,195.99 |
| 44 | 10/31/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.61% | 1,400,327 (0) (0%) | $14,717,436.77 |
| 45 | 10/31/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.57% | 944,121 (3,383) (0.36%) | $13,576,459.98 |
| 46 | 10/31/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.55% | 407,621 (1,461) (0.36%) | $13,121,319.99 |
| 47 | 10/31/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.54% | 73,779 (264) (0.36%) | $12,832,381.47 |
| 48 | 10/31/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.53% | 1,395,691 (0) (0%) | $12,700,788.10 | |
| 49 | 10/31/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.34% | 8,156,220 (-609,833) (-6.96%) | $8,156,219.58 | |
| 50 | 10/31/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.29% | 486,712 (1,744) (0.36%) | $6,940,513.12 |
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