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 | 11/21/2025 | TESLA INC | TSLA | 88160R101 | 10.36% | 516,960 (20,229) (4.07%) | $204,318,100.80 |
| 2 | 11/21/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.19% | 592,779 (19,354) (3.38%) | $122,124,329.58 |
| 3 | 11/21/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.86% | 4,033,459 (0) (0%) | $115,639,269.53 | |
| 4 | 11/21/2025 | ROKU INC | ROKU | 77543R102 | 5.51% | 1,194,196 (46,739) (4.07%) | $108,659,894.04 |
| 5 | 11/21/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.97% | 678,618 (26,565) (4.07%) | $98,101,018.08 |
| 6 | 11/21/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.66% | 386,422 (15,125) (4.07%) | $92,030,263.52 |
| 7 | 11/21/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.26% | 791,204 (30,965) (4.07%) | $84,033,776.84 |
| 8 | 11/21/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.22% | 534,253 (20,911) (4.07%) | $83,207,233.49 |
| 9 | 11/21/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.51% | 754,629 (29,535) (4.07%) | $69,199,479.30 |
| 10 | 11/21/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.63% | 776,463 (30,393) (4.07%) | $51,968,668.59 |
| 11 | 11/21/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.62% | 186,399 (7,293) (4.07%) | $51,725,722.50 |
| 12 | 11/21/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.50% | 170,230 (6,655) (4.07%) | $49,363,295.40 |
| 13 | 11/21/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.44% | 81,779 (3,201) (4.07%) | $48,180,097.85 |
| 14 | 11/21/2025 | BLOCK INC | XYZ | 852234103 | 2.37% | 755,072 (29,557) (4.07%) | $46,776,710.40 |
| 15 | 11/21/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.16% | 85,084 (3,322) (4.06%) | $42,653,460.04 |
| 16 | 11/21/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.09% | 1,587,138 (72,998) (4.82%) | $41,297,330.76 |
| 17 | 11/21/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.96% | 909,412 (35,596) (4.07%) | $38,659,104.12 |
| 18 | 11/21/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.86% | 168,715 (6,600) (4.07%) | $36,634,775.10 |
| 19 | 11/21/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.80% | 186,049 (7,282) (4.07%) | $35,607,918.11 |
| 20 | 11/21/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.54% | 803,669 (31,460) (4.07%) | $30,306,357.99 |
| 21 | 11/21/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.48% | 183,177 (7,161) (4.07%) | $29,229,553.89 |
| 22 | 11/21/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.47% | 1,001,383 (39,193) (4.07%) | $29,040,107.00 |
| 23 | 11/21/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.42% | 155,368 (6,072) (4.07%) | $28,065,675.52 |
| 24 | 11/21/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.42% | 404,976 (15,851) (4.07%) | $28,028,388.96 |
| 25 | 11/21/2025 | BULLISH | BLSH | G16910120 | 1.41% | 759,553 (44,017) (6.15%) | $27,723,684.50 |
| 26 | 11/21/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.22% | 354,285 (13,860) (4.07%) | $23,981,551.65 |
| 27 | 11/21/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.17% | 929,136 (36,366) (4.07%) | $23,051,864.16 |
| 28 | 11/21/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.13% | 37,734 (1,474) (4.07%) | $22,234,004.82 |
| 29 | 11/21/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.11% | 195,905 (7,667) (4.07%) | $21,851,243.70 |
| 30 | 11/21/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.10% | 197,187 (7,711) (4.07%) | $21,779,304.15 |
| 31 | 11/21/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.10% | 115,668 (4,521) (4.07%) | $21,714,353.64 |
| 32 | 11/21/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.09% | 277,144 (10,846) (4.07%) | $21,409,374.00 |
| 33 | 11/21/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.04% | 2,354,714 (92,169) (4.07%) | $20,486,011.80 |
| 34 | 11/21/2025 | PAGERDUTY INC | PD | 69553P100 | 1.02% | 1,365,078 (53,427) (4.07%) | $20,066,646.60 |
| 35 | 11/21/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.01% | 610,984 (23,914) (4.07%) | $19,918,078.40 |
| 36 | 11/21/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.01% | 10,523 (407) (4.02%) | $19,991,069.25 |
| 37 | 11/21/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.01% | 521,590 (20,416) (4.07%) | $20,002,976.50 |
| 38 | 11/21/2025 | QUALCOMM INC | QCOM | 747525103 | 0.97% | 119,948 (4,686) (4.07%) | $19,142,501.32 |
| 39 | 11/21/2025 | NETFLIX INC | NFLX | 64110L106 | 0.88% | 164,565 (6,435) (4.07%) | $17,389,583.55 |
| 40 | 11/21/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.86% | 110,134 (4,301) (4.06%) | $16,881,339.52 |
| 41 | 11/21/2025 | FIGMA INC-CL A | 316841105 | 0.85% | 500,708 (19,591) (4.07%) | $16,808,767.56 | |
| 42 | 11/21/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.62% | 7,723,661 (302,346) (4.07%) | $12,203,384.38 |
| 43 | 11/21/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.53% | 950,887 (37,213) (4.07%) | $10,440,739.26 |
| 44 | 11/21/2025 | SALESFORCE INC | CRM | 79466L302 | 0.50% | 44,143 (1,727) (4.07%) | $9,948,507.91 |
| 45 | 11/21/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.47% | 410,543 (16,071) (4.07%) | $9,356,274.97 |
| 46 | 11/21/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.26% | 490,200 (19,184) (4.07%) | $5,215,728.00 |
| 47 | 11/21/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.15% | 1,400,327 (0) (0%) | $2,940,686.70 |
| 48 | 11/21/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.13% | 1,395,691 (0) (0%) | $2,568,071.44 | |
| 49 | 11/21/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 1,093,399 (-137,713) (-11.19%) | $1,093,398.91 | |
| 50 | 11/21/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.00% | 334 (-653) (-66.16%) | $60,747.92 |
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