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 | 11/05/2025 | TESLA INC | TSLA | 88160R101 | 10.17% | 528,949 (0) (0%) | $234,990,882.74 |
| 2 | 11/05/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.60% | 609,558 (0) (0%) | $152,419,977.90 |
| 3 | 11/05/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.84% | 4,033,459 (0) (0%) | $134,919,203.55 | |
| 4 | 11/05/2025 | ROKU INC | ROKU | 77543R102 | 5.63% | 1,225,898 (0) (0%) | $130,067,777.80 |
| 5 | 11/05/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.07% | 380,922 (0) (0%) | $117,064,949.04 |
| 6 | 11/05/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.66% | 668,958 (0) (0%) | $107,662,100.52 |
| 7 | 11/05/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.62% | 779,944 (0) (0%) | $106,696,339.20 |
| 8 | 11/05/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.35% | 526,649 (0) (0%) | $100,453,030.26 |
| 9 | 11/05/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.35% | 743,889 (0) (0%) | $77,461,161.57 |
| 10 | 11/05/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.94% | 610,450 (0) (0%) | $67,912,562.50 |
| 11 | 11/05/2025 | BLOCK INC | XYZ | 852234103 | 2.34% | 744,324 (0) (0%) | $54,023,035.92 |
| 12 | 11/05/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.34% | 183,747 (0) (0%) | $54,030,805.35 |
| 13 | 11/05/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.32% | 1,356,208 (0) (0%) | $53,515,967.68 |
| 14 | 11/05/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.19% | 80,615 (0) (0%) | $50,571,401.80 |
| 15 | 11/05/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.02% | 167,810 (0) (0%) | $46,661,248.60 |
| 16 | 11/05/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.00% | 399,212 (0) (0%) | $46,208,789.00 |
| 17 | 11/05/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.94% | 83,876 (0) (0%) | $44,783,073.92 |
| 18 | 11/05/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.85% | 183,401 (0) (0%) | $42,715,926.91 |
| 19 | 11/05/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.85% | 920,147 (0) (0%) | $42,786,835.50 |
| 20 | 11/05/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.79% | 166,315 (0) (0%) | $41,465,655.80 |
| 21 | 11/05/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.32% | 153,160 (0) (0%) | $30,431,360.40 |
| 22 | 11/05/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.23% | 792,229 (0) (0%) | $28,417,254.23 |
| 23 | 11/05/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.23% | 180,573 (0) (0%) | $28,442,053.23 |
| 24 | 11/05/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.22% | 987,131 (0) (0%) | $28,241,817.91 |
| 25 | 11/05/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.13% | 2,321,198 (0) (0%) | $26,113,477.50 |
| 26 | 11/05/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.12% | 783,364 (0) (0%) | $25,780,509.24 |
| 27 | 11/05/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.12% | 273,200 (0) (0%) | $25,981,320.00 |
| 28 | 11/05/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.10% | 349,245 (0) (0%) | $25,355,187.00 |
| 29 | 11/05/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.05% | 194,383 (0) (0%) | $24,295,931.17 |
| 30 | 11/05/2025 | BULLISH | BLSH | G16910120 | 1.05% | 528,851 (4,839) (0.92%) | $24,194,933.25 |
| 31 | 11/05/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.04% | 10,375 (0) (0%) | $23,921,533.75 |
| 32 | 11/05/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.02% | 193,117 (0) (0%) | $23,627,864.95 |
| 33 | 11/05/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.01% | 37,198 (0) (0%) | $23,419,860.80 |
| 34 | 11/05/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.01% | 97,014 (0) (0%) | $23,276,569.02 |
| 35 | 11/05/2025 | FIGMA INC-CL A | 316841105 | 0.98% | 493,584 (0) (0%) | $22,611,083.04 | |
| 36 | 11/05/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.94% | 462,117 (0) (0%) | $21,830,407.08 |
| 37 | 11/05/2025 | TOAST INC-CLASS A | TOST | 888787108 | 0.93% | 602,288 (0) (0%) | $21,465,544.32 |
| 38 | 11/05/2025 | PAGERDUTY INC | PD | 69553P100 | 0.89% | 1,345,650 (0) (0%) | $20,480,793.00 |
| 39 | 11/05/2025 | QUALCOMM INC | QCOM | 747525103 | 0.88% | 118,244 (0) (0%) | $20,437,292.96 |
| 40 | 11/05/2025 | NETFLIX INC | NFLX | 64110L106 | 0.77% | 16,220 (0) (0%) | $17,727,811.20 |
| 41 | 11/05/2025 | SALESFORCE INC | CRM | 79466L302 | 0.73% | 65,889 (0) (0%) | $16,764,797.16 |
| 42 | 11/05/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.71% | 86,979 (0) (0%) | $16,332,046.83 |
| 43 | 11/05/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.60% | 7,613,717 (0) (0%) | $13,780,827.77 |
| 44 | 11/05/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.54% | 404,699 (0) (0%) | $12,412,118.33 |
| 45 | 11/05/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.52% | 73,251 (0) (0%) | $12,035,139.30 |
| 46 | 11/05/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.51% | 937,355 (0) (0%) | $11,707,563.95 |
| 47 | 11/05/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.50% | 1,400,327 (0) (0%) | $11,559,699.39 |
| 48 | 11/05/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.42% | 1,395,691 (0) (0%) | $9,797,750.82 | |
| 49 | 11/05/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.32% | 7,483,301 (-6,944,387) (-48.13%) | $7,483,300.59 | |
| 50 | 11/05/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.25% | 483,224 (0) (0%) | $5,876,003.84 |
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