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 | 11/13/2025 | TESLA INC | TSLA | 88160R101 | 9.69% | 502,248 (-13,979) (-2.71%) | $216,267,988.80 |
| 2 | 11/13/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.97% | 600,758 (0) (0%) | $155,530,238.62 |
| 3 | 11/13/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.09% | 4,033,459 (0) (0%) | $136,048,572.07 | |
| 4 | 11/13/2025 | ROKU INC | ROKU | 77543R102 | 5.51% | 1,160,204 (0) (0%) | $122,888,807.68 |
| 5 | 11/13/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.11% | 375,422 (0) (0%) | $114,128,288.00 |
| 6 | 11/13/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.63% | 659,298 (0) (0%) | $103,239,473.82 |
| 7 | 11/13/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.58% | 768,684 (0) (0%) | $102,219,598.32 |
| 8 | 11/13/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.28% | 519,045 (0) (0%) | $95,592,517.65 |
| 9 | 11/13/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.43% | 733,149 (0) (0%) | $76,496,766.66 |
| 10 | 11/13/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.60% | 672,251 (70,613) (11.74%) | $58,015,261.30 |
| 11 | 11/13/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.53% | 1,394,181 (0) (0%) | $56,561,923.17 |
| 12 | 11/13/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.36% | 181,095 (0) (0%) | $52,629,828.90 |
| 13 | 11/13/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.17% | 79,451 (0) (0%) | $48,386,453.51 |
| 14 | 11/13/2025 | BLOCK INC | XYZ | 852234103 | 2.16% | 733,576 (0) (0%) | $48,247,293.52 |
| 15 | 11/13/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.13% | 165,390 (0) (0%) | $47,538,047.70 |
| 16 | 11/13/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.02% | 82,668 (0) (0%) | $45,125,154.48 |
| 17 | 11/13/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.84% | 883,524 (0) (0%) | $41,039,689.80 |
| 18 | 11/13/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.83% | 180,753 (0) (0%) | $40,792,337.04 |
| 19 | 11/13/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.79% | 163,915 (0) (0%) | $40,028,043.00 |
| 20 | 11/13/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.52% | 177,969 (0) (0%) | $33,972,502.41 |
| 21 | 11/13/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.51% | 393,448 (0) (0%) | $33,612,262.64 |
| 22 | 11/13/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.40% | 780,789 (0) (0%) | $31,270,599.45 |
| 23 | 11/13/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.37% | 972,879 (0) (0%) | $30,655,417.29 |
| 24 | 11/13/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.31% | 150,952 (0) (0%) | $29,254,497.60 |
| 25 | 11/13/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.14% | 344,205 (0) (0%) | $25,453,959.75 |
| 26 | 11/13/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.11% | 191,579 (0) (0%) | $24,702,196.26 |
| 27 | 11/13/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.10% | 902,688 (0) (0%) | $24,661,436.16 |
| 28 | 11/13/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.07% | 269,256 (0) (0%) | $23,853,389.04 |
| 29 | 11/13/2025 | BULLISH | BLSH | G16910120 | 1.06% | 521,215 (0) (0%) | $23,715,282.50 |
| 30 | 11/13/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.06% | 2,287,682 (0) (0%) | $23,563,124.60 |
| 31 | 11/13/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.06% | 36,662 (0) (0%) | $23,752,209.94 |
| 32 | 11/13/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.04% | 190,329 (0) (0%) | $23,161,136.01 |
| 33 | 11/13/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.02% | 593,592 (0) (0%) | $22,758,317.28 |
| 34 | 11/13/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.99% | 506,742 (0) (0%) | $22,190,232.18 |
| 35 | 11/13/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.99% | 112,380 (0) (0%) | $22,083,793.80 |
| 36 | 11/13/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 0.96% | 10,227 (0) (0%) | $21,516,687.57 |
| 37 | 11/13/2025 | FIGMA INC-CL A | 316841105 | 0.96% | 486,460 (0) (0%) | $21,404,240.00 | |
| 38 | 11/13/2025 | PAGERDUTY INC | PD | 69553P100 | 0.95% | 1,326,222 (0) (0%) | $21,206,289.78 |
| 39 | 11/13/2025 | QUALCOMM INC | QCOM | 747525103 | 0.92% | 116,540 (0) (0%) | $20,589,121.80 |
| 40 | 11/13/2025 | NETFLIX INC | NFLX | 64110L106 | 0.83% | 15,988 (0) (0%) | $18,506,110.00 |
| 41 | 11/13/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.76% | 107,006 (1,396) (1.32%) | $16,897,317.46 |
| 42 | 11/13/2025 | SALESFORCE INC | CRM | 79466L302 | 0.72% | 64,941 (0) (0%) | $15,976,784.82 |
| 43 | 11/13/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.58% | 398,855 (0) (0%) | $13,054,524.15 |
| 44 | 11/13/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.57% | 7,503,773 (0) (0%) | $12,831,451.83 |
| 45 | 11/13/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.56% | 923,823 (0) (0%) | $12,388,466.43 |
| 46 | 11/13/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.49% | 1,400,327 (0) (0%) | $10,908,547.33 |
| 47 | 11/13/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.43% | 47,589 (0) (0%) | $9,652,000.98 |
| 48 | 11/13/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.41% | 1,395,691 (0) (0%) | $9,197,603.69 | |
| 49 | 11/13/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.26% | 476,248 (0) (0%) | $5,819,750.56 |
| 50 | 11/13/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 2,765,260 (-299,010) (-9.76%) | $2,765,259.95 |
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