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 | 11/26/2025 | TESLA INC | TSLA | 88160R101 | 10.47% | 522,477 (0) (0%) | $219,126,853.80 |
| 2 | 11/26/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.69% | 577,792 (-20,802) (-3.48%) | $119,100,264.96 |
| 3 | 11/26/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.66% | 4,081,991 (30,373) (0.75%) | $118,418,558.91 | |
| 4 | 11/26/2025 | ROKU INC | ROKU | 77543R102 | 5.47% | 1,206,943 (0) (0%) | $114,514,751.84 |
| 5 | 11/26/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.16% | 685,863 (0) (0%) | $107,934,260.31 |
| 6 | 11/26/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.74% | 390,547 (0) (0%) | $99,245,803.64 |
| 7 | 11/26/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.48% | 812,009 (7,604) (0.95%) | $93,843,880.13 |
| 8 | 11/26/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.71% | 475,468 (-64,488) (-11.94%) | $77,762,791.40 |
| 9 | 11/26/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.32% | 762,684 (0) (0%) | $69,457,631.88 |
| 10 | 11/26/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.15% | 203,467 (31,422) (18.26%) | $65,850,059.88 |
| 11 | 11/26/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.71% | 89,249 (6,597) (7.98%) | $56,781,998.78 |
| 12 | 11/26/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.63% | 784,752 (0) (0%) | $55,018,962.72 |
| 13 | 11/26/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.56% | 188,388 (0) (0%) | $53,630,295.84 |
| 14 | 11/26/2025 | BLOCK INC | XYZ | 852234103 | 2.32% | 763,133 (0) (0%) | $48,603,940.77 |
| 15 | 11/26/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.22% | 1,605,068 (0) (0%) | $46,402,515.88 |
| 16 | 11/26/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.10% | 85,990 (0) (0%) | $44,056,116.60 |
| 17 | 11/26/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.87% | 170,515 (0) (0%) | $39,162,180.05 |
| 18 | 11/26/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.78% | 522,956 (37,199) (7.66%) | $37,281,533.24 |
| 19 | 11/26/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.77% | 188,035 (0) (0%) | $37,135,032.15 |
| 20 | 11/26/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.65% | 812,249 (0) (0%) | $34,585,562.42 |
| 21 | 11/26/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.53% | 1,012,072 (0) (0%) | $32,052,320.24 |
| 22 | 11/26/2025 | BULLISH | BLSH | G16910120 | 1.49% | 769,953 (0) (0%) | $31,183,096.50 |
| 23 | 11/26/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.47% | 747,787 (-39,314) (-4.99%) | $30,838,735.88 |
| 24 | 11/26/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.41% | 185,130 (0) (0%) | $29,433,818.70 |
| 25 | 11/26/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.33% | 157,024 (0) (0%) | $27,922,007.68 |
| 26 | 11/26/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.18% | 358,065 (0) (0%) | $24,667,097.85 |
| 27 | 11/26/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.14% | 939,054 (0) (0%) | $23,955,267.54 |
| 28 | 11/26/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.13% | 2,379,851 (0) (0%) | $23,560,524.90 |
| 29 | 11/26/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.12% | 197,996 (0) (0%) | $23,474,405.76 |
| 30 | 11/26/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.12% | 199,290 (0) (0%) | $23,492,305.20 |
| 31 | 11/26/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.11% | 280,102 (0) (0%) | $23,290,481.30 |
| 32 | 11/26/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.09% | 116,901 (0) (0%) | $22,852,976.49 |
| 33 | 11/26/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.07% | 38,136 (0) (0%) | $22,327,483.92 |
| 34 | 11/26/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.04% | 10,634 (0) (0%) | $21,852,870.00 |
| 35 | 11/26/2025 | PAGERDUTY INC | PD | 69553P100 | 1.00% | 1,379,649 (0) (0%) | $20,943,071.82 |
| 36 | 11/26/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.98% | 527,158 (0) (0%) | $20,606,606.22 |
| 37 | 11/26/2025 | TOAST INC-CLASS A | TOST | 888787108 | 0.98% | 617,506 (0) (0%) | $20,538,249.56 |
| 38 | 11/26/2025 | QUALCOMM INC | QCOM | 747525103 | 0.95% | 121,226 (0) (0%) | $19,796,205.80 |
| 39 | 11/26/2025 | FIGMA INC-CL A | 316841105 | 0.86% | 506,051 (0) (0%) | $17,964,810.50 | |
| 40 | 11/26/2025 | NETFLIX INC | NFLX | 64110L106 | 0.83% | 166,320 (0) (0%) | $17,363,808.00 |
| 41 | 11/26/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.83% | 111,307 (0) (0%) | $17,476,312.07 |
| 42 | 11/26/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.65% | 7,806,119 (0) (0%) | $13,504,585.87 |
| 43 | 11/26/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.53% | 961,036 (0) (0%) | $11,061,524.36 |
| 44 | 11/26/2025 | SALESFORCE INC | CRM | 79466L302 | 0.50% | 44,614 (0) (0%) | $10,445,029.68 |
| 45 | 11/26/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.36% | 7,447,888 (727,647) (10.83%) | $7,447,887.58 | |
| 46 | 11/26/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.33% | 298,620 (-70,806) (-19.17%) | $6,853,329.00 |
| 47 | 11/26/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.26% | 495,432 (0) (0%) | $5,429,934.72 |
| 48 | 11/26/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.14% | 1,400,327 (0) (0%) | $3,010,703.05 |
| 49 | 11/26/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.11% | 1,395,691 (0) (0%) | $2,372,674.70 |
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