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 | 11/20/2025 | TESLA INC | TSLA | 88160R101 | 10.08% | 496,731 (-1,839) (-0.37%) | $200,674,356.69 |
| 2 | 11/20/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.44% | 573,425 (-22,933) (-3.85%) | $128,189,158.75 |
| 3 | 11/20/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.02% | 4,033,459 (0) (0%) | $119,793,732.30 | |
| 4 | 11/20/2025 | ROKU INC | ROKU | 77543R102 | 5.36% | 1,147,457 (-4,249) (-0.37%) | $106,828,246.70 |
| 5 | 11/20/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.80% | 371,297 (-1,375) (-0.37%) | $95,531,005.13 |
| 6 | 11/20/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.78% | 652,053 (-2,415) (-0.37%) | $95,199,738.00 |
| 7 | 11/20/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.51% | 760,239 (-2,815) (-0.37%) | $89,829,840.24 |
| 8 | 11/20/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.26% | 513,342 (-1,901) (-0.37%) | $84,917,033.64 |
| 9 | 11/20/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.55% | 725,094 (-2,685) (-0.37%) | $70,602,402.78 |
| 10 | 11/20/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.61% | 746,070 (40,571) (5.75%) | $52,016,000.40 |
| 11 | 11/20/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.54% | 179,106 (-663) (-0.37%) | $50,574,161.22 |
| 12 | 11/20/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.41% | 163,575 (-605) (-0.37%) | $47,925,839.25 |
| 13 | 11/20/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.33% | 78,578 (-291) (-0.37%) | $46,386,164.96 |
| 14 | 11/20/2025 | BLOCK INC | XYZ | 852234103 | 2.26% | 725,515 (-2,687) (-0.37%) | $44,981,930.00 |
| 15 | 11/20/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.22% | 1,514,140 (46,539) (3.17%) | $44,182,605.20 |
| 16 | 11/20/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.14% | 81,762 (-302) (-0.37%) | $42,564,479.58 |
| 17 | 11/20/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.90% | 873,816 (-3,236) (-0.37%) | $37,923,614.40 |
| 18 | 11/20/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.81% | 162,115 (-600) (-0.37%) | $36,101,389.35 |
| 19 | 11/20/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.76% | 178,767 (-662) (-0.37%) | $35,074,085.40 |
| 20 | 11/20/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.56% | 176,016 (-651) (-0.37%) | $31,033,380.96 |
| 21 | 11/20/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.52% | 772,209 (-2,860) (-0.37%) | $30,286,036.98 |
| 22 | 11/20/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.46% | 389,125 (-1,441) (-0.37%) | $29,153,245.00 |
| 23 | 11/20/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.40% | 962,190 (-3,563) (-0.37%) | $27,922,753.80 |
| 24 | 11/20/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.40% | 149,296 (-552) (-0.37%) | $27,846,689.92 |
| 25 | 11/20/2025 | BULLISH | BLSH | G16910120 | 1.31% | 715,536 (90,364) (14.45%) | $26,038,355.04 |
| 26 | 11/20/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.20% | 340,425 (-1,260) (-0.37%) | $23,856,984.00 |
| 27 | 11/20/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.14% | 892,770 (-3,306) (-0.37%) | $22,756,707.30 |
| 28 | 11/20/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.13% | 36,260 (-134) (-0.37%) | $22,427,897.80 |
| 29 | 11/20/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.13% | 111,147 (-411) (-0.37%) | $22,486,705.31 |
| 30 | 11/20/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.10% | 189,476 (-701) (-0.37%) | $21,882,583.24 |
| 31 | 11/20/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.10% | 266,298 (-986) (-0.37%) | $21,823,121.10 |
| 32 | 11/20/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.08% | 188,238 (-697) (-0.37%) | $21,541,956.72 |
| 33 | 11/20/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.06% | 10,116 (-37) (-0.36%) | $21,012,752.88 |
| 34 | 11/20/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.01% | 501,174 (-1,856) (-0.37%) | $20,142,183.06 |
| 35 | 11/20/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.00% | 2,262,545 (-8,379) (-0.37%) | $19,819,894.20 |
| 36 | 11/20/2025 | PAGERDUTY INC | PD | 69553P100 | 0.98% | 1,311,651 (-4,857) (-0.37%) | $19,464,900.84 |
| 37 | 11/20/2025 | TOAST INC-CLASS A | TOST | 888787108 | 0.97% | 587,070 (-2,174) (-0.37%) | $19,343,956.50 |
| 38 | 11/20/2025 | QUALCOMM INC | QCOM | 747525103 | 0.96% | 115,262 (-426) (-0.37%) | $19,146,170.82 |
| 39 | 11/20/2025 | NETFLIX INC | NFLX | 64110L106 | 0.87% | 158,130 (-585) (-0.37%) | $17,394,300.00 |
| 40 | 11/20/2025 | FIGMA INC-CL A | 316841105 | 0.86% | 481,117 (-1,781) (-0.37%) | $17,195,121.58 | |
| 41 | 11/20/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.84% | 105,833 (-391) (-0.37%) | $16,815,805.37 |
| 42 | 11/20/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.60% | 7,421,315 (-27,486) (-0.37%) | $11,948,317.15 |
| 43 | 11/20/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.52% | 913,674 (-3,383) (-0.37%) | $10,452,430.56 |
| 44 | 11/20/2025 | SALESFORCE INC | CRM | 79466L302 | 0.49% | 42,416 (-157) (-0.37%) | $9,665,758.08 |
| 45 | 11/20/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.48% | 394,472 (-1,461) (-0.37%) | $9,609,337.92 |
| 46 | 11/20/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.41% | 1,400,327 (0) (0%) | $8,107,893.33 |
| 47 | 11/20/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.33% | 1,395,691 (0) (0%) | $6,629,532.25 | |
| 48 | 11/20/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.25% | 471,016 (-1,744) (-0.37%) | $4,973,928.96 |
| 49 | 11/20/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 1,231,112 (-528,342) (-30.03%) | $1,231,112.11 | |
| 50 | 11/20/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.01% | 987 (-18,813) (-95.02%) | $185,338.86 |
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