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 | 11/03/2025 | TESLA INC | TSLA | 88160R101 | 9.88% | 542,312 (9,545) (1.79%) | $247,597,966.72 |
| 2 | 11/03/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.39% | 624,958 (11,000) (1.79%) | $160,064,242.96 |
| 3 | 11/03/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.87% | 4,033,459 (0) (0%) | $147,140,584.32 | |
| 4 | 11/03/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.36% | 390,547 (6,875) (1.79%) | $134,262,247.66 |
| 5 | 11/03/2025 | ROKU INC | ROKU | 77543R102 | 5.32% | 1,256,873 (22,125) (1.79%) | $133,391,931.49 |
| 6 | 11/03/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.76% | 685,863 (12,075) (1.79%) | $119,244,141.18 |
| 7 | 11/03/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.68% | 799,649 (-5,772) (-0.72%) | $117,372,480.22 |
| 8 | 11/03/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.32% | 539,956 (9,505) (1.79%) | $108,244,979.32 |
| 9 | 11/03/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.46% | 762,684 (13,425) (1.79%) | $86,732,424.48 |
| 10 | 11/03/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.17% | 625,871 (11,015) (1.79%) | $79,473,099.58 |
| 11 | 11/03/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.59% | 1,390,480 (24,480) (1.79%) | $64,865,892.00 |
| 12 | 11/03/2025 | BLOCK INC | XYZ | 852234103 | 2.31% | 763,133 (13,435) (1.79%) | $57,952,320.02 |
| 13 | 11/03/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.26% | 188,388 (3,315) (1.79%) | $56,597,406.84 |
| 14 | 11/03/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.18% | 409,299 (7,205) (1.79%) | $54,727,369.29 |
| 15 | 11/03/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.14% | 82,652 (1,455) (1.79%) | $53,587,424.20 |
| 16 | 11/03/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.93% | 172,045 (3,025) (1.79%) | $48,485,721.90 |
| 17 | 11/03/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.90% | 188,035 (3,310) (1.79%) | $47,629,265.50 |
| 18 | 11/03/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.86% | 85,990 (1,510) (1.79%) | $46,693,429.90 |
| 19 | 11/03/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.84% | 943,394 (16,605) (1.79%) | $45,990,457.50 |
| 20 | 11/03/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.66% | 170,515 (3,000) (1.79%) | $41,643,173.30 |
| 21 | 11/03/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.27% | 157,024 (2,760) (1.79%) | $31,795,789.76 |
| 22 | 11/03/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.24% | 1,012,072 (17,815) (1.79%) | $30,959,282.48 |
| 23 | 11/03/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.23% | 812,249 (14,300) (1.79%) | $30,784,237.10 |
| 24 | 11/03/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.20% | 185,130 (3,255) (1.79%) | $30,141,015.30 |
| 25 | 11/03/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.10% | 280,102 (4,930) (1.79%) | $27,646,067.40 |
| 26 | 11/03/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.08% | 358,065 (6,300) (1.79%) | $26,951,552.55 |
| 27 | 11/03/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.07% | 2,379,851 (41,895) (1.79%) | $26,797,122.26 |
| 28 | 11/03/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.06% | 803,160 (14,140) (1.79%) | $26,584,596.00 |
| 29 | 11/03/2025 | FIGMA INC-CL A | 316841105 | 1.01% | 506,051 (8,905) (1.79%) | $25,221,581.84 | |
| 30 | 11/03/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.01% | 99,464 (1,750) (1.79%) | $25,300,657.68 |
| 31 | 11/03/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.00% | 38,136 (670) (1.79%) | $24,991,283.52 |
| 32 | 11/03/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.00% | 197,996 (3,485) (1.79%) | $25,054,413.84 |
| 33 | 11/03/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 0.99% | 10,634 (185) (1.77%) | $24,748,082.84 |
| 34 | 11/03/2025 | BULLISH | BLSH | G16910120 | 0.98% | 486,954 (29,549) (6.46%) | $24,625,263.78 |
| 35 | 11/03/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.96% | 199,290 (3,505) (1.79%) | $24,088,182.30 |
| 36 | 11/03/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.95% | 473,793 (8,340) (1.79%) | $23,822,312.04 |
| 37 | 11/03/2025 | TOAST INC-CLASS A | TOST | 888787108 | 0.89% | 617,506 (10,870) (1.79%) | $22,316,666.84 |
| 38 | 11/03/2025 | QUALCOMM INC | QCOM | 747525103 | 0.88% | 121,226 (2,130) (1.79%) | $21,929,783.40 |
| 39 | 11/03/2025 | PAGERDUTY INC | PD | 69553P100 | 0.88% | 1,379,649 (24,285) (1.79%) | $22,157,162.94 |
| 40 | 11/03/2025 | NETFLIX INC | NFLX | 64110L106 | 0.74% | 16,626 (290) (1.78%) | $18,602,166.36 |
| 41 | 11/03/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.74% | 89,177 (1,570) (1.79%) | $18,633,534.15 |
| 42 | 11/03/2025 | SALESFORCE INC | CRM | 79466L302 | 0.70% | 67,548 (1,185) (1.79%) | $17,590,174.68 |
| 43 | 11/03/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.66% | 1,400,327 (0) (0%) | $16,481,848.79 |
| 44 | 11/03/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.61% | 7,806,119 (137,430) (1.79%) | $15,221,932.05 |
| 45 | 11/03/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.58% | 961,036 (16,915) (1.79%) | $14,530,864.32 |
| 46 | 11/03/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.57% | 1,395,691 (0) (0%) | $14,375,617.30 | |
| 47 | 11/03/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.53% | 414,926 (7,305) (1.79%) | $13,385,512.76 |
| 48 | 11/03/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.51% | 75,099 (1,320) (1.79%) | $12,799,122.57 |
| 49 | 11/03/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.37% | 9,193,710 (1,037,490) (12.72%) | $9,193,709.67 | |
| 50 | 11/03/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.30% | 495,432 (8,720) (1.79%) | $7,406,708.40 |
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