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 | 11/06/2025 | TESLA INC | TSLA | 88160R101 | 10.45% | 527,040 (-1,909) (-0.36%) | $243,529,372.80 |
| 2 | 11/06/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.68% | 607,358 (-2,200) (-0.36%) | $155,684,076.14 |
| 3 | 11/06/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.97% | 4,033,459 (0) (0%) | $139,154,335.50 | |
| 4 | 11/06/2025 | ROKU INC | ROKU | 77543R102 | 5.54% | 1,221,473 (-4,425) (-0.36%) | $129,073,051.91 |
| 5 | 11/06/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.20% | 379,547 (-1,375) (-0.36%) | $121,189,357.10 |
| 6 | 11/06/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.75% | 777,129 (-2,815) (-0.36%) | $110,725,339.92 |
| 7 | 11/06/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.66% | 666,543 (-2,415) (-0.36%) | $108,593,185.56 |
| 8 | 11/06/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.23% | 524,748 (-1,901) (-0.36%) | $98,600,149.20 |
| 9 | 11/06/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.25% | 741,204 (-2,685) (-0.36%) | $75,780,696.96 |
| 10 | 11/06/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.95% | 608,247 (-2,203) (-0.36%) | $68,750,158.41 |
| 11 | 11/06/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.40% | 1,351,312 (-4,896) (-0.36%) | $55,971,343.04 |
| 12 | 11/06/2025 | BLOCK INC | XYZ | 852234103 | 2.34% | 741,637 (-2,687) (-0.36%) | $54,621,565.05 |
| 13 | 11/06/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.31% | 183,084 (-663) (-0.36%) | $53,760,785.76 |
| 14 | 11/06/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.19% | 80,324 (-291) (-0.36%) | $51,082,047.80 |
| 15 | 11/06/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.04% | 167,205 (-605) (-0.36%) | $47,611,623.75 |
| 16 | 11/06/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.95% | 397,771 (-1,441) (-0.36%) | $45,512,957.82 |
| 17 | 11/06/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.91% | 83,574 (-302) (-0.36%) | $44,640,216.36 |
| 18 | 11/06/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.80% | 916,826 (-3,321) (-0.36%) | $42,018,135.58 |
| 19 | 11/06/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.79% | 182,739 (-662) (-0.36%) | $41,757,688.89 |
| 20 | 11/06/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.78% | 165,715 (-600) (-0.36%) | $41,461,893.00 |
| 21 | 11/06/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.43% | 789,369 (-2,860) (-0.36%) | $33,437,670.84 |
| 22 | 11/06/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.28% | 152,608 (-552) (-0.36%) | $29,790,607.68 |
| 23 | 11/06/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.20% | 179,922 (-651) (-0.36%) | $27,884,311.56 |
| 24 | 11/06/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.18% | 983,568 (-3,563) (-0.36%) | $27,461,218.56 |
| 25 | 11/06/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.13% | 272,214 (-986) (-0.36%) | $26,407,480.14 |
| 26 | 11/06/2025 | BULLISH | BLSH | G16910120 | 1.09% | 526,942 (-1,909) (-0.36%) | $25,461,837.44 |
| 27 | 11/06/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.09% | 2,312,819 (-8,379) (-0.36%) | $25,464,137.19 |
| 28 | 11/06/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.08% | 347,985 (-1,260) (-0.36%) | $25,176,714.75 |
| 29 | 11/06/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.02% | 10,338 (-37) (-0.36%) | $23,796,835.44 |
| 30 | 11/06/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.02% | 193,682 (-701) (-0.36%) | $23,886,801.06 |
| 31 | 11/06/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.01% | 192,420 (-697) (-0.36%) | $23,571,450.00 |
| 32 | 11/06/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.01% | 912,606 (129,242) (16.5%) | $23,499,604.50 |
| 33 | 11/06/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.00% | 600,114 (-2,174) (-0.36%) | $23,416,448.28 |
| 34 | 11/06/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.99% | 37,064 (-134) (-0.36%) | $22,979,680.00 |
| 35 | 11/06/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.99% | 96,664 (-350) (-0.36%) | $23,006,032.00 |
| 36 | 11/06/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.94% | 460,449 (-1,668) (-0.36%) | $21,963,417.30 |
| 37 | 11/06/2025 | FIGMA INC-CL A | 316841105 | 0.93% | 491,803 (-1,781) (-0.36%) | $21,644,250.03 | |
| 38 | 11/06/2025 | QUALCOMM INC | QCOM | 747525103 | 0.91% | 117,818 (-426) (-0.36%) | $21,174,250.96 |
| 39 | 11/06/2025 | PAGERDUTY INC | PD | 69553P100 | 0.88% | 1,340,793 (-4,857) (-0.36%) | $20,540,948.76 |
| 40 | 11/06/2025 | NETFLIX INC | NFLX | 64110L106 | 0.76% | 16,162 (-58) (-0.36%) | $17,753,310.52 |
| 41 | 11/06/2025 | SALESFORCE INC | CRM | 79466L302 | 0.71% | 65,652 (-237) (-0.36%) | $16,588,947.36 |
| 42 | 11/06/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.63% | 74,676 (-12,303) (-14.14%) | $14,656,658.52 |
| 43 | 11/06/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.56% | 7,586,231 (-27,486) (-0.36%) | $13,048,317.32 |
| 44 | 11/06/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.54% | 933,972 (-3,383) (-0.36%) | $12,561,923.40 |
| 45 | 11/06/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.52% | 403,238 (-1,461) (-0.36%) | $12,016,492.40 |
| 46 | 11/06/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.52% | 72,987 (-264) (-0.36%) | $12,029,717.34 |
| 47 | 11/06/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.45% | 1,400,327 (0) (0%) | $10,446,439.42 |
| 48 | 11/06/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.38% | 1,395,691 (0) (0%) | $8,778,896.39 | |
| 49 | 11/06/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.31% | 7,247,829 (-235,472) (-3.15%) | $7,247,828.56 | |
| 50 | 11/06/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.27% | 481,480 (-1,744) (-0.36%) | $6,225,536.40 |
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