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 | 11/04/2025 | TESLA INC | TSLA | 88160R101 | 10.18% | 528,949 (-13,363) (-2.46%) | $247,743,843.13 |
| 2 | 11/04/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.50% | 609,558 (-15,400) (-2.46%) | $158,271,734.70 |
| 3 | 11/04/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.86% | 4,033,459 (0) (0%) | $142,744,114.01 | |
| 4 | 11/04/2025 | ROKU INC | ROKU | 77543R102 | 5.47% | 1,225,898 (-30,975) (-2.46%) | $133,169,299.74 |
| 5 | 11/04/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.17% | 380,922 (-9,625) (-2.46%) | $125,864,247.24 |
| 6 | 11/04/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.75% | 668,958 (-16,905) (-2.46%) | $115,689,596.52 |
| 7 | 11/04/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.71% | 779,944 (-19,705) (-2.46%) | $114,714,163.52 |
| 8 | 11/04/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.48% | 526,649 (-13,307) (-2.46%) | $109,111,139.82 |
| 9 | 11/04/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.29% | 743,889 (-18,795) (-2.46%) | $80,087,089.74 |
| 10 | 11/04/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.96% | 610,450 (-15,421) (-2.46%) | $71,947,637.00 |
| 11 | 11/04/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.39% | 1,356,208 (-34,272) (-2.46%) | $58,127,074.88 |
| 12 | 11/04/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.30% | 183,747 (-4,641) (-2.46%) | $56,017,110.42 |
| 13 | 11/04/2025 | BLOCK INC | XYZ | 852234103 | 2.27% | 744,324 (-18,809) (-2.46%) | $55,303,273.20 |
| 14 | 11/04/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.11% | 80,615 (-2,037) (-2.46%) | $51,408,991.65 |
| 15 | 11/04/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.07% | 399,212 (-10,087) (-2.46%) | $50,428,459.84 |
| 16 | 11/04/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.96% | 167,810 (-4,235) (-2.46%) | $47,678,177.20 |
| 17 | 11/04/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.93% | 920,147 (-23,247) (-2.46%) | $46,964,302.88 |
| 18 | 11/04/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.90% | 83,876 (-2,114) (-2.46%) | $46,292,841.92 |
| 19 | 11/04/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.87% | 183,401 (-4,634) (-2.46%) | $45,503,622.11 |
| 20 | 11/04/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.74% | 166,315 (-4,200) (-2.46%) | $42,244,010.00 |
| 21 | 11/04/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.30% | 153,160 (-3,864) (-2.46%) | $31,685,740.80 |
| 22 | 11/04/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.24% | 987,131 (-24,941) (-2.46%) | $30,176,594.67 |
| 23 | 11/04/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.22% | 792,229 (-20,020) (-2.46%) | $29,748,198.95 |
| 24 | 11/04/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.20% | 180,573 (-4,557) (-2.46%) | $29,267,271.84 |
| 25 | 11/04/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.11% | 273,200 (-6,902) (-2.46%) | $26,937,520.00 |
| 26 | 11/04/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.09% | 349,245 (-8,820) (-2.46%) | $26,472,771.00 |
| 27 | 11/04/2025 | BULLISH | BLSH | G16910120 | 1.08% | 524,012 (37,058) (7.61%) | $26,336,843.12 |
| 28 | 11/04/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.08% | 783,364 (-19,796) (-2.46%) | $26,399,366.80 |
| 29 | 11/04/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.06% | 2,321,198 (-58,653) (-2.46%) | $25,695,661.86 |
| 30 | 11/04/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.01% | 193,117 (-4,879) (-2.46%) | $24,487,235.60 |
| 31 | 11/04/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 0.99% | 10,375 (-259) (-2.44%) | $24,032,650.00 |
| 32 | 11/04/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.98% | 37,198 (-938) (-2.46%) | $23,958,859.82 |
| 33 | 11/04/2025 | FIGMA INC-CL A | 316841105 | 0.98% | 493,584 (-12,467) (-2.46%) | $23,775,941.28 | |
| 34 | 11/04/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.97% | 194,383 (-4,907) (-2.46%) | $23,565,051.09 |
| 35 | 11/04/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.96% | 97,014 (-2,450) (-2.46%) | $23,482,238.70 |
| 36 | 11/04/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.93% | 462,117 (-11,676) (-2.46%) | $22,699,187.04 |
| 37 | 11/04/2025 | PAGERDUTY INC | PD | 69553P100 | 0.89% | 1,345,650 (-33,999) (-2.46%) | $21,678,421.50 |
| 38 | 11/04/2025 | QUALCOMM INC | QCOM | 747525103 | 0.88% | 118,244 (-2,982) (-2.46%) | $21,369,055.68 |
| 39 | 11/04/2025 | TOAST INC-CLASS A | TOST | 888787108 | 0.88% | 602,288 (-15,218) (-2.46%) | $21,513,727.36 |
| 40 | 11/04/2025 | NETFLIX INC | NFLX | 64110L106 | 0.73% | 16,220 (-406) (-2.44%) | $17,843,459.80 |
| 41 | 11/04/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.73% | 86,979 (-2,198) (-2.46%) | $17,828,955.42 |
| 42 | 11/04/2025 | SALESFORCE INC | CRM | 79466L302 | 0.71% | 65,889 (-1,659) (-2.46%) | $17,219,431.26 |
| 43 | 11/04/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.60% | 7,613,717 (-192,402) (-2.46%) | $14,618,336.64 |
| 44 | 11/04/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.59% | 14,427,688 (5,233,978) (56.93%) | $14,427,687.92 | |
| 45 | 11/04/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.57% | 1,400,327 (0) (0%) | $13,765,214.41 |
| 46 | 11/04/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.54% | 937,355 (-23,681) (-2.46%) | $13,076,102.25 |
| 47 | 11/04/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.52% | 404,699 (-10,227) (-2.46%) | $12,743,971.51 |
| 48 | 11/04/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.50% | 73,251 (-1,848) (-2.46%) | $12,283,460.19 |
| 49 | 11/04/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.49% | 1,395,691 (0) (0%) | $11,835,459.68 | |
| 50 | 11/04/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.26% | 483,224 (-12,208) (-2.46%) | $6,272,247.52 |
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