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 | 11/11/2025 | TESLA INC | TSLA | 88160R101 | 10.00% | 518,332 (0) (0%) | $222,633,960.64 |
| 2 | 11/11/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.33% | 602,958 (0) (0%) | $140,814,811.32 |
| 3 | 11/11/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.25% | 4,033,459 (0) (0%) | $139,114,000.91 | |
| 4 | 11/11/2025 | ROKU INC | ROKU | 77543R102 | 5.35% | 1,164,453 (0) (0%) | $119,123,541.90 |
| 5 | 11/11/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.23% | 376,797 (0) (0%) | $116,483,024.58 |
| 6 | 11/11/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.53% | 661,713 (0) (0%) | $100,851,678.33 |
| 7 | 11/11/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.52% | 771,499 (0) (0%) | $100,572,609.64 |
| 8 | 11/11/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.17% | 520,946 (0) (0%) | $92,691,921.78 |
| 9 | 11/11/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.53% | 735,834 (0) (0%) | $78,616,504.56 |
| 10 | 11/11/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.80% | 603,841 (0) (0%) | $62,280,160.74 |
| 11 | 11/11/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.53% | 1,399,287 (0) (0%) | $56,293,316.01 |
| 12 | 11/11/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.34% | 181,758 (0) (0%) | $52,073,667.00 |
| 13 | 11/11/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.23% | 79,742 (0) (0%) | $49,576,398.82 |
| 14 | 11/11/2025 | BLOCK INC | XYZ | 852234103 | 2.17% | 736,263 (0) (0%) | $48,188,413.35 |
| 15 | 11/11/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.09% | 165,995 (0) (0%) | $46,428,801.50 |
| 16 | 11/11/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.01% | 82,970 (0) (0%) | $44,788,035.70 |
| 17 | 11/11/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.90% | 181,415 (0) (0%) | $42,235,226.15 |
| 18 | 11/11/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.85% | 394,889 (0) (0%) | $41,072,404.89 |
| 19 | 11/11/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.82% | 889,119 (0) (0%) | $40,499,370.45 |
| 20 | 11/11/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.81% | 164,515 (0) (0%) | $40,209,111.15 |
| 21 | 11/11/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.54% | 178,620 (0) (0%) | $34,159,288.80 |
| 22 | 11/11/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.41% | 783,649 (0) (0%) | $31,369,469.47 |
| 23 | 11/11/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.33% | 976,442 (0) (0%) | $29,683,836.80 |
| 24 | 11/11/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.28% | 151,504 (0) (0%) | $28,505,477.60 |
| 25 | 11/11/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.13% | 345,465 (0) (0%) | $25,229,308.95 |
| 26 | 11/11/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.10% | 905,994 (0) (0%) | $24,543,377.46 |
| 27 | 11/11/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.09% | 192,280 (0) (0%) | $24,219,588.80 |
| 28 | 11/11/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.09% | 270,242 (0) (0%) | $24,340,696.94 |
| 29 | 11/11/2025 | BULLISH | BLSH | G16910120 | 1.06% | 523,124 (0) (0%) | $23,582,429.92 |
| 30 | 11/11/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.06% | 2,296,061 (0) (0%) | $23,488,704.03 |
| 31 | 11/11/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.04% | 191,026 (0) (0%) | $23,091,222.88 |
| 32 | 11/11/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.04% | 112,791 (0) (0%) | $23,044,329.21 |
| 33 | 11/11/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.02% | 36,796 (0) (0%) | $22,699,820.36 |
| 34 | 11/11/2025 | TOAST INC-CLASS A | TOST | 888787108 | 0.99% | 595,766 (0) (0%) | $22,043,342.00 |
| 35 | 11/11/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.98% | 508,598 (0) (0%) | $21,869,714.00 |
| 36 | 11/11/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 0.97% | 10,264 (0) (0%) | $21,642,670.40 |
| 37 | 11/11/2025 | FIGMA INC-CL A | 316841105 | 0.97% | 488,241 (0) (0%) | $21,604,664.25 | |
| 38 | 11/11/2025 | PAGERDUTY INC | PD | 69553P100 | 0.93% | 1,331,079 (0) (0%) | $20,618,413.71 |
| 39 | 11/11/2025 | QUALCOMM INC | QCOM | 747525103 | 0.90% | 116,966 (0) (0%) | $19,988,319.74 |
| 40 | 11/11/2025 | NETFLIX INC | NFLX | 64110L106 | 0.80% | 16,046 (0) (0%) | $17,709,328.36 |
| 41 | 11/11/2025 | SALESFORCE INC | CRM | 79466L302 | 0.70% | 65,178 (0) (0%) | $15,634,898.64 |
| 42 | 11/11/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.65% | 74,136 (0) (0%) | $14,425,382.88 |
| 43 | 11/11/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.60% | 7,531,259 (0) (0%) | $13,405,641.02 |
| 44 | 11/11/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.56% | 927,206 (0) (0%) | $12,498,736.88 |
| 45 | 11/11/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.54% | 72,459 (0) (0%) | $12,052,830.06 |
| 46 | 11/11/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.51% | 400,316 (0) (0%) | $11,292,914.36 |
| 47 | 11/11/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.48% | 1,400,327 (0) (0%) | $10,698,498.28 |
| 48 | 11/11/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.40% | 1,395,691 (0) (0%) | $9,002,206.95 | |
| 49 | 11/11/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.28% | 477,992 (0) (0%) | $6,218,675.92 |
| 50 | 11/11/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 2,061,206 (0) (0%) | $2,061,206.35 |
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