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 | 11/19/2025 | TESLA INC | TSLA | 88160R101 | 9.90% | 498,570 (-1,839) (-0.37%) | $200,051,212.50 |
| 2 | 11/19/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.80% | 596,358 (-2,200) (-0.37%) | $137,335,283.82 |
| 3 | 11/19/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.15% | 4,033,459 (0) (0%) | $124,311,206.38 | |
| 4 | 11/19/2025 | ROKU INC | ROKU | 77543R102 | 5.43% | 1,151,706 (-4,249) (-0.37%) | $109,723,030.62 |
| 5 | 11/19/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.83% | 372,672 (-1,375) (-0.37%) | $97,561,802.88 |
| 6 | 11/19/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.55% | 654,468 (-2,415) (-0.37%) | $91,920,030.60 |
| 7 | 11/19/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.32% | 763,054 (-2,815) (-0.37%) | $87,217,072.20 |
| 8 | 11/19/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.27% | 515,243 (-1,901) (-0.37%) | $86,215,611.19 |
| 9 | 11/19/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.66% | 727,779 (-2,685) (-0.37%) | $74,036,957.67 |
| 10 | 11/19/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.67% | 705,499 (-2,603) (-0.37%) | $54,041,223.40 |
| 11 | 11/19/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.47% | 179,769 (-663) (-0.37%) | $49,959,602.79 |
| 12 | 11/19/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.34% | 1,467,601 (-5,415) (-0.37%) | $47,374,160.28 |
| 13 | 11/19/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.33% | 78,869 (-291) (-0.37%) | $47,139,212.61 |
| 14 | 11/19/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.32% | 164,180 (-605) (-0.37%) | $46,784,732.80 |
| 15 | 11/19/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.09% | 82,064 (-302) (-0.37%) | $42,153,814.88 |
| 16 | 11/19/2025 | BLOCK INC | XYZ | 852234103 | 2.08% | 728,202 (-2,687) (-0.37%) | $41,973,563.28 |
| 17 | 11/19/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.92% | 877,052 (-3,236) (-0.37%) | $38,827,092.04 |
| 18 | 11/19/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.79% | 162,715 (-600) (-0.37%) | $36,212,223.25 |
| 19 | 11/19/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.75% | 179,429 (-662) (-0.37%) | $35,263,181.37 |
| 20 | 11/19/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.54% | 176,667 (-651) (-0.37%) | $31,174,658.82 |
| 21 | 11/19/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.45% | 390,566 (-1,441) (-0.37%) | $29,253,393.40 |
| 22 | 11/19/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.42% | 775,069 (-2,860) (-0.37%) | $28,677,553.00 |
| 23 | 11/19/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.40% | 965,753 (-3,563) (-0.37%) | $28,364,165.61 |
| 24 | 11/19/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.35% | 149,848 (-552) (-0.37%) | $27,176,433.28 |
| 25 | 11/19/2025 | BULLISH | BLSH | G16910120 | 1.17% | 625,172 (-2,306) (-0.37%) | $23,606,494.72 |
| 26 | 11/19/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.17% | 111,558 (-411) (-0.37%) | $23,659,220.64 |
| 27 | 11/19/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.16% | 341,685 (-1,260) (-0.37%) | $23,507,928.00 |
| 28 | 11/19/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.15% | 36,394 (-134) (-0.37%) | $23,162,961.30 |
| 29 | 11/19/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.14% | 896,076 (-3,306) (-0.37%) | $23,091,878.52 |
| 30 | 11/19/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.10% | 190,177 (-701) (-0.37%) | $22,277,333.78 |
| 31 | 11/19/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.09% | 267,284 (-986) (-0.37%) | $21,962,726.28 |
| 32 | 11/19/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.08% | 188,935 (-697) (-0.37%) | $21,806,877.70 |
| 33 | 11/19/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.03% | 10,153 (-37) (-0.36%) | $20,903,097.93 |
| 34 | 11/19/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.01% | 503,030 (-1,856) (-0.37%) | $20,357,624.10 |
| 35 | 11/19/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.01% | 2,270,924 (-8,379) (-0.37%) | $20,506,443.72 |
| 36 | 11/19/2025 | PAGERDUTY INC | PD | 69553P100 | 0.98% | 1,316,508 (-4,857) (-0.37%) | $19,866,105.72 |
| 37 | 11/19/2025 | TOAST INC-CLASS A | TOST | 888787108 | 0.98% | 589,244 (-2,174) (-0.37%) | $19,881,092.56 |
| 38 | 11/19/2025 | QUALCOMM INC | QCOM | 747525103 | 0.95% | 115,688 (-426) (-0.37%) | $19,095,461.28 |
| 39 | 11/19/2025 | NETFLIX INC | NFLX | 64110L106 | 0.90% | 158,715 (-585) (-0.37%) | $18,107,794.35 |
| 40 | 11/19/2025 | FIGMA INC-CL A | 316841105 | 0.88% | 482,898 (-1,781) (-0.37%) | $17,751,330.48 | |
| 41 | 11/19/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.84% | 106,224 (-391) (-0.37%) | $16,966,097.28 |
| 42 | 11/19/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.61% | 7,448,801 (-27,486) (-0.37%) | $12,290,521.65 |
| 43 | 11/19/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.55% | 917,057 (-3,383) (-0.37%) | $11,142,242.55 |
| 44 | 11/19/2025 | SALESFORCE INC | CRM | 79466L302 | 0.49% | 42,573 (-157) (-0.37%) | $9,940,795.50 |
| 45 | 11/19/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.49% | 395,933 (-1,461) (-0.37%) | $9,922,080.98 |
| 46 | 11/19/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.46% | 1,400,327 (0) (0%) | $9,340,181.09 |
| 47 | 11/19/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.38% | 1,395,691 (0) (0%) | $7,746,085.05 | |
| 48 | 11/19/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.26% | 472,760 (-1,744) (-0.37%) | $5,304,367.20 |
| 49 | 11/19/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.18% | 19,800 (-73) (-0.37%) | $3,676,662.00 |
| 50 | 11/19/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 1,759,454 (-44,398) (-2.46%) | $1,759,453.90 |
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