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 | 11/18/2025 | TESLA INC | TSLA | 88160R101 | 10.01% | 500,409 (0) (0%) | $204,627,248.28 |
| 2 | 11/18/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 7.04% | 598,558 (0) (0%) | $143,965,170.16 |
| 3 | 11/18/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.01% | 4,033,459 (0) (0%) | $122,980,164.91 | |
| 4 | 11/18/2025 | ROKU INC | ROKU | 77543R102 | 5.48% | 1,155,955 (0) (0%) | $112,000,479.95 |
| 5 | 11/18/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.83% | 374,047 (0) (0%) | $98,729,705.65 |
| 6 | 11/18/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.50% | 656,883 (0) (0%) | $91,917,638.19 |
| 7 | 11/18/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.34% | 765,869 (0) (0%) | $88,817,827.93 |
| 8 | 11/18/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.33% | 517,144 (0) (0%) | $88,560,910.00 |
| 9 | 11/18/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.62% | 730,464 (0) (0%) | $73,974,089.28 |
| 10 | 11/18/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.65% | 708,102 (0) (0%) | $54,233,532.18 |
| 11 | 11/18/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.49% | 180,432 (0) (0%) | $50,883,628.32 |
| 12 | 11/18/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.33% | 79,160 (0) (0%) | $47,655,111.60 |
| 13 | 11/18/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.30% | 164,785 (0) (0%) | $47,062,596.00 |
| 14 | 11/18/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.23% | 1,473,016 (0) (0%) | $45,589,845.20 |
| 15 | 11/18/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.13% | 82,366 (0) (0%) | $43,635,859.48 |
| 16 | 11/18/2025 | BLOCK INC | XYZ | 852234103 | 2.10% | 730,889 (0) (0%) | $43,042,053.21 |
| 17 | 11/18/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.86% | 163,315 (0) (0%) | $38,031,164.05 |
| 18 | 11/18/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.84% | 880,288 (0) (0%) | $37,535,480.32 |
| 19 | 11/18/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.78% | 180,091 (0) (0%) | $36,423,404.75 |
| 20 | 11/18/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.56% | 177,318 (0) (0%) | $31,963,342.68 |
| 21 | 11/18/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.44% | 392,007 (0) (0%) | $29,529,887.31 |
| 22 | 11/18/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.40% | 777,929 (0) (0%) | $28,526,656.43 |
| 23 | 11/18/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.37% | 150,400 (0) (0%) | $28,064,640.00 |
| 24 | 11/18/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.37% | 969,316 (0) (0%) | $27,935,687.12 |
| 25 | 11/18/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.17% | 342,945 (0) (0%) | $23,899,837.05 |
| 26 | 11/18/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.15% | 111,969 (0) (0%) | $23,586,269.85 |
| 27 | 11/18/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.14% | 36,528 (0) (0%) | $23,400,567.36 |
| 28 | 11/18/2025 | BULLISH | BLSH | G16910120 | 1.13% | 627,478 (56,660) (9.93%) | $23,059,816.50 |
| 29 | 11/18/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.12% | 899,382 (0) (0%) | $22,952,228.64 |
| 30 | 11/18/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.10% | 268,270 (0) (0%) | $22,574,920.50 |
| 31 | 11/18/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.09% | 189,632 (0) (0%) | $22,300,723.20 |
| 32 | 11/18/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.07% | 190,878 (0) (0%) | $21,781,088.58 |
| 33 | 11/18/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.06% | 2,279,303 (0) (0%) | $21,584,999.41 |
| 34 | 11/18/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.03% | 10,190 (0) (0%) | $20,968,166.80 |
| 35 | 11/18/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.00% | 591,418 (0) (0%) | $20,528,118.78 |
| 36 | 11/18/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.99% | 504,886 (0) (0%) | $20,301,466.06 |
| 37 | 11/18/2025 | PAGERDUTY INC | PD | 69553P100 | 0.96% | 1,321,365 (0) (0%) | $19,635,483.90 |
| 38 | 11/18/2025 | QUALCOMM INC | QCOM | 747525103 | 0.95% | 116,114 (0) (0%) | $19,362,009.50 |
| 39 | 11/18/2025 | FIGMA INC-CL A | 316841105 | 0.89% | 484,679 (0) (0%) | $18,117,301.02 | |
| 40 | 11/18/2025 | NETFLIX INC | NFLX | 64110L106 | 0.86% | 159,300 (0) (0%) | $17,569,197.00 |
| 41 | 11/18/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.82% | 106,615 (0) (0%) | $16,814,251.65 |
| 42 | 11/18/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.60% | 7,476,287 (0) (0%) | $12,261,110.68 |
| 43 | 11/18/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.55% | 920,440 (0) (0%) | $11,247,776.80 |
| 44 | 11/18/2025 | SALESFORCE INC | CRM | 79466L302 | 0.50% | 42,730 (0) (0%) | $10,128,291.90 |
| 45 | 11/18/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.47% | 397,394 (0) (0%) | $9,620,908.74 |
| 46 | 11/18/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.45% | 1,400,327 (0) (0%) | $9,270,164.74 |
| 47 | 11/18/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.38% | 1,395,691 (0) (0%) | $7,690,257.41 | |
| 48 | 11/18/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.24% | 474,504 (0) (0%) | $4,911,116.40 |
| 49 | 11/18/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.18% | 19,873 (-10,908) (-35.44%) | $3,727,181.15 |
| 50 | 11/18/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 1,803,852 (-1,827,634) (-50.33%) | $1,803,851.98 |
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