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 | 11/24/2025 | TESLA INC | TSLA | 88160R101 | 10.17% | 516,960 (0) (0%) | $202,177,886.40 |
| 2 | 11/24/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.07% | 592,273 (-506) (-0.09%) | $120,693,391.94 |
| 3 | 11/24/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.70% | 4,040,196 (6,737) (0.17%) | $113,367,899.76 | |
| 4 | 11/24/2025 | ROKU INC | ROKU | 77543R102 | 5.61% | 1,194,196 (0) (0%) | $111,442,370.72 |
| 5 | 11/24/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.05% | 678,618 (0) (0%) | $100,299,740.40 |
| 6 | 11/24/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.67% | 386,422 (0) (0%) | $92,899,713.02 |
| 7 | 11/24/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.28% | 793,004 (1,800) (0.23%) | $85,089,329.20 |
| 8 | 11/24/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.16% | 534,253 (0) (0%) | $82,729,077.05 |
| 9 | 11/24/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.39% | 754,629 (0) (0%) | $67,350,638.25 |
| 10 | 11/24/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.79% | 776,463 (0) (0%) | $55,385,105.79 |
| 11 | 11/24/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.58% | 186,399 (0) (0%) | $51,270,908.94 |
| 12 | 11/24/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.57% | 170,230 (0) (0%) | $51,009,419.50 |
| 13 | 11/24/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.45% | 81,779 (0) (0%) | $48,597,170.75 |
| 14 | 11/24/2025 | BLOCK INC | XYZ | 852234103 | 2.35% | 755,072 (0) (0%) | $46,776,710.40 |
| 15 | 11/24/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.10% | 85,084 (0) (0%) | $41,748,166.28 |
| 16 | 11/24/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.08% | 1,588,115 (977) (0.06%) | $41,290,990.00 |
| 17 | 11/24/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.87% | 168,715 (0) (0%) | $37,233,713.35 |
| 18 | 11/24/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.76% | 841,535 (-67,877) (-7.46%) | $34,915,287.15 |
| 19 | 11/24/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.74% | 186,049 (0) (0%) | $34,675,812.62 |
| 20 | 11/24/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.59% | 439,895 (34,919) (8.62%) | $31,518,476.75 |
| 21 | 11/24/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.57% | 803,669 (0) (0%) | $31,158,247.13 |
| 22 | 11/24/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.51% | 1,001,383 (0) (0%) | $30,031,476.17 |
| 23 | 11/24/2025 | BULLISH | BLSH | G16910120 | 1.48% | 761,820 (2,267) (0.3%) | $29,406,252.00 |
| 24 | 11/24/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.45% | 183,177 (0) (0%) | $28,859,536.35 |
| 25 | 11/24/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.40% | 155,368 (0) (0%) | $27,792,227.84 |
| 26 | 11/24/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.19% | 354,285 (0) (0%) | $23,591,838.15 |
| 27 | 11/24/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.17% | 929,136 (0) (0%) | $23,191,234.56 |
| 28 | 11/24/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.13% | 195,905 (0) (0%) | $22,384,105.30 |
| 29 | 11/24/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.11% | 37,734 (0) (0%) | $22,021,939.74 |
| 30 | 11/24/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.10% | 197,187 (0) (0%) | $21,877,897.65 |
| 31 | 11/24/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.10% | 115,668 (0) (0%) | $21,934,122.84 |
| 32 | 11/24/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.09% | 277,144 (0) (0%) | $21,722,546.72 |
| 33 | 11/24/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.08% | 2,354,714 (0) (0%) | $21,404,350.26 |
| 34 | 11/24/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.04% | 610,984 (0) (0%) | $20,742,906.80 |
| 35 | 11/24/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.04% | 521,590 (0) (0%) | $20,681,043.50 |
| 36 | 11/24/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.03% | 10,523 (0) (0%) | $20,538,580.94 |
| 37 | 11/24/2025 | PAGERDUTY INC | PD | 69553P100 | 1.02% | 1,365,078 (0) (0%) | $20,339,662.20 |
| 38 | 11/24/2025 | QUALCOMM INC | QCOM | 747525103 | 0.99% | 119,948 (0) (0%) | $19,587,508.40 |
| 39 | 11/24/2025 | FIGMA INC-CL A | 316841105 | 0.86% | 500,708 (0) (0%) | $17,179,291.48 | |
| 40 | 11/24/2025 | NETFLIX INC | NFLX | 64110L106 | 0.86% | 164,565 (0) (0%) | $17,165,775.15 |
| 41 | 11/24/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.85% | 110,134 (0) (0%) | $16,842,792.62 |
| 42 | 11/24/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.66% | 7,723,661 (0) (0%) | $13,052,987.09 |
| 43 | 11/24/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.51% | 950,887 (0) (0%) | $10,212,526.38 |
| 44 | 11/24/2025 | SALESFORCE INC | CRM | 79466L302 | 0.50% | 44,143 (0) (0%) | $10,025,316.73 |
| 45 | 11/24/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.44% | 394,417 (-16,126) (-3.93%) | $8,787,610.76 |
| 46 | 11/24/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.32% | 6,277,853 (5,184,454) (474.16%) | $6,277,853.18 | |
| 47 | 11/24/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.25% | 490,200 (0) (0%) | $4,970,628.00 |
| 48 | 11/24/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.14% | 1,400,327 (0) (0%) | $2,870,670.35 |
| 49 | 11/24/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.11% | 1,395,691 (0) (0%) | $2,261,019.42 | |
| 50 | 11/24/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.00% | 100 (-234) (-70.06%) | $18,348.00 |
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