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 | 11/25/2025 | TESLA INC | TSLA | 88160R101 | 10.45% | 522,477 (5,517) (1.07%) | $218,280,441.06 |
| 2 | 11/25/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.16% | 598,594 (6,321) (1.07%) | $128,727,639.70 |
| 3 | 11/25/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.74% | 4,051,618 (11,422) (0.28%) | $119,887,376.62 | |
| 4 | 11/25/2025 | ROKU INC | ROKU | 77543R102 | 5.41% | 1,206,943 (12,747) (1.07%) | $112,945,725.94 |
| 5 | 11/25/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.10% | 685,863 (7,245) (1.07%) | $106,521,382.53 |
| 6 | 11/25/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.78% | 390,547 (4,125) (1.07%) | $99,968,315.59 |
| 7 | 11/25/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.43% | 804,405 (11,401) (1.44%) | $92,482,442.85 |
| 8 | 11/25/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.19% | 539,956 (5,703) (1.07%) | $87,607,861.00 |
| 9 | 11/25/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.31% | 762,684 (8,055) (1.07%) | $69,083,916.72 |
| 10 | 11/25/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.73% | 784,752 (8,289) (1.07%) | $57,082,860.48 |
| 11 | 11/25/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.62% | 172,045 (1,815) (1.07%) | $54,791,171.15 |
| 12 | 11/25/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.57% | 188,388 (1,989) (1.07%) | $53,622,760.32 |
| 13 | 11/25/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.43% | 82,652 (873) (1.07%) | $50,669,808.60 |
| 14 | 11/25/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.39% | 1,605,068 (16,953) (1.07%) | $49,917,614.80 |
| 15 | 11/25/2025 | BLOCK INC | XYZ | 852234103 | 2.26% | 763,133 (8,061) (1.07%) | $47,207,407.38 |
| 16 | 11/25/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.09% | 85,990 (906) (1.06%) | $43,581,451.80 |
| 17 | 11/25/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.85% | 170,515 (1,800) (1.07%) | $38,584,134.20 |
| 18 | 11/25/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.75% | 188,035 (1,986) (1.07%) | $36,476,909.65 |
| 19 | 11/25/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.71% | 485,757 (45,862) (10.43%) | $35,751,715.20 |
| 20 | 11/25/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.62% | 812,249 (8,580) (1.07%) | $33,781,435.91 |
| 21 | 11/25/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.56% | 787,101 (-54,434) (-6.47%) | $32,625,336.45 |
| 22 | 11/25/2025 | BULLISH | BLSH | G16910120 | 1.53% | 769,953 (8,133) (1.07%) | $31,953,049.50 |
| 23 | 11/25/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.43% | 1,012,072 (10,689) (1.07%) | $29,795,399.68 |
| 24 | 11/25/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.40% | 185,130 (1,953) (1.07%) | $29,331,997.20 |
| 25 | 11/25/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.37% | 157,024 (1,656) (1.07%) | $28,664,731.20 |
| 26 | 11/25/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.15% | 358,065 (3,780) (1.07%) | $24,130,000.35 |
| 27 | 11/25/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.14% | 199,290 (2,103) (1.07%) | $23,757,360.90 |
| 28 | 11/25/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.11% | 939,054 (9,918) (1.07%) | $23,279,148.66 |
| 29 | 11/25/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.10% | 280,102 (2,958) (1.07%) | $23,004,777.26 |
| 30 | 11/25/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.08% | 197,996 (2,091) (1.07%) | $22,652,722.36 |
| 31 | 11/25/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.07% | 38,136 (402) (1.07%) | $22,308,797.28 |
| 32 | 11/25/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.05% | 116,901 (1,233) (1.07%) | $21,986,740.08 |
| 33 | 11/25/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.04% | 2,379,851 (25,137) (1.07%) | $21,751,838.14 |
| 34 | 11/25/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.02% | 10,634 (111) (1.05%) | $21,362,855.28 |
| 35 | 11/25/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.99% | 527,158 (5,568) (1.07%) | $20,590,791.48 |
| 36 | 11/25/2025 | TOAST INC-CLASS A | TOST | 888787108 | 0.99% | 617,506 (6,522) (1.07%) | $20,674,100.88 |
| 37 | 11/25/2025 | PAGERDUTY INC | PD | 69553P100 | 0.98% | 1,379,649 (14,571) (1.07%) | $20,501,584.14 |
| 38 | 11/25/2025 | QUALCOMM INC | QCOM | 747525103 | 0.96% | 121,226 (1,278) (1.07%) | $20,009,563.56 |
| 39 | 11/25/2025 | FIGMA INC-CL A | 316841105 | 0.86% | 506,051 (5,343) (1.07%) | $17,949,628.97 | |
| 40 | 11/25/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.86% | 111,307 (1,173) (1.07%) | $17,890,374.11 |
| 41 | 11/25/2025 | NETFLIX INC | NFLX | 64110L106 | 0.85% | 166,320 (1,755) (1.07%) | $17,791,250.40 |
| 42 | 11/25/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.64% | 7,806,119 (82,458) (1.07%) | $13,426,524.68 |
| 43 | 11/25/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.53% | 961,036 (10,149) (1.07%) | $11,138,407.24 |
| 44 | 11/25/2025 | SALESFORCE INC | CRM | 79466L302 | 0.48% | 44,614 (471) (1.07%) | $10,119,347.48 |
| 45 | 11/25/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.39% | 369,426 (-24,991) (-6.34%) | $8,230,811.28 |
| 46 | 11/25/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.32% | 6,720,241 (442,388) (7.05%) | $6,720,240.71 | |
| 47 | 11/25/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.26% | 495,432 (5,232) (1.07%) | $5,469,569.28 |
| 48 | 11/25/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.14% | 1,400,327 (0) (0%) | $2,968,693.24 |
| 49 | 11/25/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.11% | 1,395,691 (0) (0%) | $2,330,803.97 |
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