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 | 11/07/2025 | TESLA INC | TSLA | 88160R101 | 10.51% | 527,040 (0) (0%) | $235,012,406.40 |
| 2 | 11/07/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.45% | 607,358 (0) (0%) | $144,368,996.60 |
| 3 | 11/07/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.04% | 4,033,459 (0) (0%) | $135,161,211.09 | |
| 4 | 11/07/2025 | ROKU INC | ROKU | 77543R102 | 5.58% | 1,190,235 (-31,238) (-2.56%) | $124,760,432.70 |
| 5 | 11/07/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.01% | 379,547 (0) (0%) | $112,049,865.34 |
| 6 | 11/07/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.65% | 666,543 (0) (0%) | $104,014,035.15 |
| 7 | 11/07/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.41% | 777,129 (0) (0%) | $98,757,553.32 |
| 8 | 11/07/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.11% | 524,748 (0) (0%) | $91,857,137.40 |
| 9 | 11/07/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.36% | 741,204 (0) (0%) | $75,069,141.12 |
| 10 | 11/07/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.72% | 608,247 (0) (0%) | $60,830,782.47 |
| 11 | 11/07/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.37% | 183,084 (0) (0%) | $52,955,216.16 |
| 12 | 11/07/2025 | BLOCK INC | XYZ | 852234103 | 2.35% | 741,637 (0) (0%) | $52,604,312.41 |
| 13 | 11/07/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.34% | 1,399,673 (48,361) (3.58%) | $52,305,780.01 |
| 14 | 11/07/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.22% | 80,324 (0) (0%) | $49,715,736.56 |
| 15 | 11/07/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.13% | 167,205 (0) (0%) | $47,710,274.70 |
| 16 | 11/07/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.99% | 83,574 (0) (0%) | $44,504,826.48 |
| 17 | 11/07/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.90% | 397,771 (0) (0%) | $42,533,653.03 |
| 18 | 11/07/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.87% | 916,826 (0) (0%) | $41,770,592.56 |
| 19 | 11/07/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.85% | 182,739 (0) (0%) | $41,280,740.10 |
| 20 | 11/07/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.80% | 165,715 (0) (0%) | $40,275,373.60 |
| 21 | 11/07/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.53% | 179,922 (0) (0%) | $34,332,716.04 |
| 22 | 11/07/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.41% | 789,369 (0) (0%) | $31,519,504.17 |
| 23 | 11/07/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.28% | 152,608 (0) (0%) | $28,702,512.64 |
| 24 | 11/07/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.23% | 983,568 (0) (0%) | $27,520,232.64 |
| 25 | 11/07/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.13% | 272,214 (0) (0%) | $25,340,401.26 |
| 26 | 11/07/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.11% | 347,985 (0) (0%) | $24,891,367.05 |
| 27 | 11/07/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.10% | 193,682 (0) (0%) | $24,605,361.28 |
| 28 | 11/07/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.07% | 912,606 (0) (0%) | $23,983,285.68 |
| 29 | 11/07/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.06% | 2,312,819 (0) (0%) | $23,613,881.99 |
| 30 | 11/07/2025 | BULLISH | BLSH | G16910120 | 1.05% | 526,942 (0) (0%) | $23,496,343.78 |
| 31 | 11/07/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.04% | 192,420 (0) (0%) | $23,192,382.60 |
| 32 | 11/07/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.02% | 37,064 (0) (0%) | $22,912,964.80 |
| 33 | 11/07/2025 | FIGMA INC-CL A | 316841105 | 1.01% | 491,803 (0) (0%) | $22,613,101.94 | |
| 34 | 11/07/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.00% | 113,613 (16,949) (17.53%) | $22,320,409.98 |
| 35 | 11/07/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 0.98% | 10,338 (0) (0%) | $22,002,675.54 |
| 36 | 11/07/2025 | TOAST INC-CLASS A | TOST | 888787108 | 0.98% | 600,114 (0) (0%) | $21,832,147.32 |
| 37 | 11/07/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.94% | 460,449 (0) (0%) | $21,134,609.10 |
| 38 | 11/07/2025 | QUALCOMM INC | QCOM | 747525103 | 0.91% | 117,818 (0) (0%) | $20,406,077.60 |
| 39 | 11/07/2025 | PAGERDUTY INC | PD | 69553P100 | 0.91% | 1,340,793 (0) (0%) | $20,272,790.16 |
| 40 | 11/07/2025 | NETFLIX INC | NFLX | 64110L106 | 0.79% | 16,162 (0) (0%) | $17,730,037.24 |
| 41 | 11/07/2025 | SALESFORCE INC | CRM | 79466L302 | 0.70% | 65,652 (0) (0%) | $15,708,554.04 |
| 42 | 11/07/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.61% | 74,676 (0) (0%) | $13,713,500.64 |
| 43 | 11/07/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.57% | 7,586,231 (0) (0%) | $12,669,005.77 |
| 44 | 11/07/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.55% | 72,987 (0) (0%) | $12,233,351.07 |
| 45 | 11/07/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.54% | 933,972 (0) (0%) | $12,038,899.08 |
| 46 | 11/07/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.52% | 403,238 (0) (0%) | $11,701,966.76 |
| 47 | 11/07/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.43% | 1,400,327 (0) (0%) | $9,536,226.87 |
| 48 | 11/07/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.35% | 1,395,691 (0) (0%) | $7,941,481.79 | |
| 49 | 11/07/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.27% | 481,480 (0) (0%) | $6,008,870.40 |
| 50 | 11/07/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 5,554,286 (-1,693,543) (-23.37%) | $5,554,286.07 |
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