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 | 11/14/2025 | TESLA INC | TSLA | 88160R101 | 9.54% | 500,409 (-1,839) (-0.37%) | $201,159,413.91 |
| 2 | 11/14/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 7.04% | 598,558 (-2,200) (-0.37%) | $148,418,441.68 |
| 3 | 11/14/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.23% | 4,033,459 (0) (0%) | $131,289,090.45 | |
| 4 | 11/14/2025 | ROKU INC | ROKU | 77543R102 | 5.48% | 1,155,955 (-4,249) (-0.37%) | $115,607,059.55 |
| 5 | 11/14/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.02% | 374,047 (-1,375) (-0.37%) | $105,907,667.58 |
| 6 | 11/14/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.56% | 656,883 (-2,415) (-0.37%) | $96,128,258.22 |
| 7 | 11/14/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.42% | 765,869 (-2,815) (-0.37%) | $93,076,059.57 |
| 8 | 11/14/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.22% | 517,144 (-1,901) (-0.37%) | $89,021,168.16 |
| 9 | 11/14/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.51% | 730,464 (-2,685) (-0.37%) | $73,974,089.28 |
| 10 | 11/14/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.77% | 708,102 (35,851) (5.33%) | $58,305,118.68 |
| 11 | 11/14/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.50% | 1,438,379 (44,198) (3.17%) | $52,601,520.03 |
| 12 | 11/14/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.42% | 180,432 (-663) (-0.37%) | $50,917,910.40 |
| 13 | 11/14/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.29% | 79,160 (-291) (-0.37%) | $48,278,892.40 |
| 14 | 11/14/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.18% | 164,785 (-605) (-0.37%) | $45,994,789.20 |
| 15 | 11/14/2025 | BLOCK INC | XYZ | 852234103 | 2.16% | 730,889 (-2,687) (-0.37%) | $45,534,384.70 |
| 16 | 11/14/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.07% | 82,366 (-302) (-0.37%) | $43,635,859.48 |
| 17 | 11/14/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.84% | 163,315 (-600) (-0.37%) | $38,800,377.70 |
| 18 | 11/14/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.84% | 880,288 (-3,236) (-0.37%) | $38,706,263.36 |
| 19 | 11/14/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.82% | 180,091 (-662) (-0.37%) | $38,456,632.14 |
| 20 | 11/14/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.56% | 177,318 (-651) (-0.37%) | $32,975,828.46 |
| 21 | 11/14/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.46% | 392,007 (-1,441) (-0.37%) | $30,709,828.38 |
| 22 | 11/14/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.37% | 969,316 (-3,563) (-0.37%) | $28,778,992.04 |
| 23 | 11/14/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.37% | 777,929 (-2,860) (-0.37%) | $28,907,841.64 |
| 24 | 11/14/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.33% | 150,400 (-552) (-0.37%) | $28,103,744.00 |
| 25 | 11/14/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.15% | 342,945 (-1,260) (-0.37%) | $24,181,051.95 |
| 26 | 11/14/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.14% | 899,382 (-3,306) (-0.37%) | $24,076,456.14 |
| 27 | 11/14/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.12% | 36,528 (-134) (-0.37%) | $23,572,614.24 |
| 28 | 11/14/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.09% | 189,632 (-697) (-0.37%) | $22,981,502.08 |
| 29 | 11/14/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.09% | 190,878 (-701) (-0.37%) | $23,029,430.70 |
| 30 | 11/14/2025 | BULLISH | BLSH | G16910120 | 1.08% | 555,377 (34,162) (6.55%) | $22,781,564.54 |
| 31 | 11/14/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.07% | 268,270 (-986) (-0.37%) | $22,523,949.20 |
| 32 | 11/14/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.07% | 2,279,303 (-8,379) (-0.37%) | $22,496,720.61 |
| 33 | 11/14/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.04% | 111,969 (-411) (-0.37%) | $21,857,468.49 |
| 34 | 11/14/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.03% | 591,418 (-2,174) (-0.37%) | $21,710,954.78 |
| 35 | 11/14/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.03% | 504,886 (-1,856) (-0.37%) | $21,644,462.82 |
| 36 | 11/14/2025 | PAGERDUTY INC | PD | 69553P100 | 0.98% | 1,321,365 (-4,857) (-0.37%) | $20,600,080.35 |
| 37 | 11/14/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 0.98% | 10,190 (-37) (-0.36%) | $20,696,399.50 |
| 38 | 11/14/2025 | QUALCOMM INC | QCOM | 747525103 | 0.96% | 116,114 (-426) (-0.37%) | $20,261,893.00 |
| 39 | 11/14/2025 | FIGMA INC-CL A | 316841105 | 0.93% | 484,679 (-1,781) (-0.37%) | $19,658,580.24 | |
| 40 | 11/14/2025 | NETFLIX INC | NFLX | 64110L106 | 0.87% | 15,930 (-58) (-0.36%) | $18,386,883.90 |
| 41 | 11/14/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.81% | 106,615 (-391) (-0.37%) | $17,041,341.60 |
| 42 | 11/14/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.60% | 7,476,287 (-27,486) (-0.37%) | $12,560,162.16 |
| 43 | 11/14/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.54% | 920,440 (-3,383) (-0.37%) | $11,330,616.40 |
| 44 | 11/14/2025 | SALESFORCE INC | CRM | 79466L302 | 0.49% | 42,730 (-22,211) (-34.2%) | $10,273,573.90 |
| 45 | 11/14/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.47% | 397,394 (-1,461) (-0.37%) | $9,926,902.12 |
| 46 | 11/14/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.45% | 1,400,327 (0) (0%) | $9,536,226.87 |
| 47 | 11/14/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.38% | 1,395,691 (0) (0%) | $7,941,481.79 | |
| 48 | 11/14/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.28% | 30,781 (-16,808) (-35.32%) | $5,830,537.02 |
| 49 | 11/14/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.26% | 474,504 (-1,744) (-0.37%) | $5,475,776.16 |
| 50 | 11/14/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 2,233,647 (-531,613) (-19.22%) | $2,233,647.24 |
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