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 | 11/12/2025 | TESLA INC | TSLA | 88160R101 | 10.11% | 516,227 (-2,105) (-0.41%) | $226,943,713.74 |
| 2 | 11/12/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.36% | 600,758 (-2,200) (-0.36%) | $142,692,040.16 |
| 3 | 11/12/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.13% | 4,033,459 (0) (0%) | $137,702,290.26 | |
| 4 | 11/12/2025 | ROKU INC | ROKU | 77543R102 | 5.52% | 1,160,204 (-4,249) (-0.36%) | $123,898,185.16 |
| 5 | 11/12/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.08% | 375,422 (-1,375) (-0.36%) | $114,132,042.22 |
| 6 | 11/12/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.67% | 659,298 (-2,415) (-0.36%) | $104,788,824.12 |
| 7 | 11/12/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.52% | 768,684 (-2,815) (-0.36%) | $101,412,480.12 |
| 8 | 11/12/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.41% | 519,045 (-1,901) (-0.36%) | $99,116,833.20 |
| 9 | 11/12/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.42% | 733,149 (-2,685) (-0.36%) | $76,746,037.32 |
| 10 | 11/12/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.63% | 601,638 (-2,203) (-0.36%) | $59,141,015.40 |
| 11 | 11/12/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.46% | 1,394,181 (-5,106) (-0.36%) | $55,195,625.79 |
| 12 | 11/12/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.35% | 181,095 (-663) (-0.36%) | $52,729,431.15 |
| 13 | 11/12/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.22% | 79,451 (-291) (-0.36%) | $49,822,133.08 |
| 14 | 11/12/2025 | BLOCK INC | XYZ | 852234103 | 2.15% | 733,576 (-2,687) (-0.36%) | $48,349,994.16 |
| 15 | 11/12/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.15% | 165,390 (-605) (-0.36%) | $48,250,878.60 |
| 16 | 11/12/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.05% | 82,668 (-302) (-0.36%) | $46,023,755.64 |
| 17 | 11/12/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.89% | 180,753 (-662) (-0.36%) | $42,467,917.35 |
| 18 | 11/12/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.83% | 883,524 (-5,595) (-0.63%) | $41,110,371.72 |
| 19 | 11/12/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.82% | 163,915 (-600) (-0.36%) | $40,831,226.50 |
| 20 | 11/12/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.57% | 177,969 (-651) (-0.36%) | $35,212,946.34 |
| 21 | 11/12/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.55% | 393,448 (-1,441) (-0.36%) | $34,776,868.72 |
| 22 | 11/12/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.44% | 780,789 (-2,860) (-0.36%) | $32,363,704.05 |
| 23 | 11/12/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.32% | 972,879 (-3,563) (-0.36%) | $29,667,945.11 |
| 24 | 11/12/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.30% | 150,952 (-552) (-0.36%) | $29,157,888.32 |
| 25 | 11/12/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.16% | 344,205 (-1,260) (-0.36%) | $26,032,224.15 |
| 26 | 11/12/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.13% | 191,579 (-701) (-0.36%) | $25,278,849.05 |
| 27 | 11/12/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.10% | 902,688 (-3,306) (-0.36%) | $24,697,543.68 |
| 28 | 11/12/2025 | BULLISH | BLSH | G16910120 | 1.05% | 521,215 (-1,909) (-0.36%) | $23,657,948.85 |
| 29 | 11/12/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.05% | 269,256 (-986) (-0.36%) | $23,554,514.88 |
| 30 | 11/12/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.05% | 2,287,682 (-8,379) (-0.36%) | $23,608,878.24 |
| 31 | 11/12/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.04% | 36,662 (-134) (-0.36%) | $23,448,281.96 |
| 32 | 11/12/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.04% | 190,329 (-697) (-0.36%) | $23,321,012.37 |
| 33 | 11/12/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.00% | 506,742 (-1,856) (-0.36%) | $22,397,996.40 |
| 34 | 11/12/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.00% | 593,592 (-2,174) (-0.36%) | $22,390,290.24 |
| 35 | 11/12/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.00% | 112,380 (-411) (-0.36%) | $22,546,799.40 |
| 36 | 11/12/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 0.96% | 10,227 (-37) (-0.36%) | $21,472,302.39 |
| 37 | 11/12/2025 | FIGMA INC-CL A | 316841105 | 0.96% | 486,460 (-1,781) (-0.36%) | $21,637,740.80 | |
| 38 | 11/12/2025 | PAGERDUTY INC | PD | 69553P100 | 0.95% | 1,326,222 (-4,857) (-0.36%) | $21,365,436.42 |
| 39 | 11/12/2025 | QUALCOMM INC | QCOM | 747525103 | 0.90% | 116,540 (-426) (-0.36%) | $20,275,629.20 |
| 40 | 11/12/2025 | NETFLIX INC | NFLX | 64110L106 | 0.81% | 15,988 (-58) (-0.36%) | $18,169,402.72 |
| 41 | 11/12/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.76% | 105,610 (33,151) (45.75%) | $16,982,088.00 |
| 42 | 11/12/2025 | SALESFORCE INC | CRM | 79466L302 | 0.71% | 64,941 (-237) (-0.36%) | $15,878,074.50 |
| 43 | 11/12/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.57% | 7,503,773 (-27,486) (-0.36%) | $12,906,489.56 |
| 44 | 11/12/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.55% | 923,823 (-3,383) (-0.36%) | $12,351,513.51 |
| 45 | 11/12/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.55% | 398,855 (-1,461) (-0.36%) | $12,400,401.95 |
| 46 | 11/12/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.46% | 1,400,327 (0) (0%) | $10,376,423.07 |
| 47 | 11/12/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.44% | 47,589 (-26,547) (-35.81%) | $9,908,505.69 |
| 48 | 11/12/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.39% | 1,395,691 (0) (0%) | $8,709,111.84 | |
| 49 | 11/12/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.27% | 476,248 (-1,744) (-0.36%) | $6,086,449.44 |
| 50 | 11/12/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 3,064,270 (1,003,064) (48.66%) | $3,064,269.90 |
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