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 | 11/28/2025 | TESLA INC | TSLA | 88160R101 | 10.45% | 527,994 (5,517) (1.06%) | $225,231,680.52 |
| 2 | 11/28/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.81% | 583,894 (6,102) (1.06%) | $125,093,450.56 |
| 3 | 11/28/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.67% | 4,094,257 (12,266) (0.3%) | $122,254,514.02 | |
| 4 | 11/28/2025 | ROKU INC | ROKU | 77543R102 | 5.41% | 1,219,690 (12,747) (1.06%) | $116,638,954.70 |
| 5 | 11/28/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.13% | 693,108 (7,245) (1.06%) | $110,439,828.72 |
| 6 | 11/28/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.00% | 406,817 (16,270) (4.17%) | $107,794,300.49 |
| 7 | 11/28/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.88% | 820,586 (8,577) (1.06%) | $105,199,125.20 |
| 8 | 11/28/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.70% | 480,490 (5,022) (1.06%) | $79,650,827.30 |
| 9 | 11/28/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.32% | 770,739 (8,055) (1.06%) | $71,470,627.47 |
| 10 | 11/28/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.06% | 205,615 (2,148) (1.06%) | $65,854,372.20 |
| 11 | 11/28/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.67% | 793,041 (8,289) (1.06%) | $57,606,498.24 |
| 12 | 11/28/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.65% | 90,191 (942) (1.06%) | $57,145,919.51 |
| 13 | 11/28/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.56% | 190,377 (1,989) (1.06%) | $55,201,714.92 |
| 14 | 11/28/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.39% | 1,622,021 (16,953) (1.06%) | $51,482,946.54 |
| 15 | 11/28/2025 | BLOCK INC | XYZ | 852234103 | 2.33% | 771,194 (8,061) (1.06%) | $50,150,745.82 |
| 16 | 11/28/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.02% | 86,896 (906) (1.05%) | $43,581,819.84 |
| 17 | 11/28/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.83% | 172,315 (1,800) (1.06%) | $39,487,705.40 |
| 18 | 11/28/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.82% | 528,479 (5,523) (1.06%) | $39,260,704.91 |
| 19 | 11/28/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.74% | 190,021 (1,986) (1.06%) | $37,432,236.79 |
| 20 | 11/28/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.62% | 820,829 (8,580) (1.06%) | $34,860,607.63 |
| 21 | 11/28/2025 | BULLISH | BLSH | G16910120 | 1.55% | 778,086 (8,133) (1.06%) | $33,333,204.24 |
| 22 | 11/28/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.53% | 1,022,761 (10,689) (1.06%) | $32,932,904.20 |
| 23 | 11/28/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.42% | 753,515 (5,728) (0.77%) | $30,570,103.55 |
| 24 | 11/28/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.38% | 187,083 (1,953) (1.05%) | $29,633,947.20 |
| 25 | 11/28/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.33% | 158,680 (1,656) (1.05%) | $28,603,656.80 |
| 26 | 11/28/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.14% | 361,845 (3,780) (1.06%) | $24,666,973.65 |
| 27 | 11/28/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.13% | 948,972 (9,918) (1.06%) | $24,265,214.04 |
| 28 | 11/28/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.13% | 283,060 (2,958) (1.06%) | $24,278,056.20 |
| 29 | 11/28/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.10% | 2,404,988 (25,137) (1.06%) | $23,713,181.68 |
| 30 | 11/28/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.09% | 201,393 (2,103) (1.06%) | $23,430,061.62 |
| 31 | 11/28/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.08% | 200,087 (2,091) (1.06%) | $23,358,156.38 |
| 32 | 11/28/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.07% | 118,134 (1,233) (1.05%) | $23,151,901.32 |
| 33 | 11/28/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.06% | 38,538 (402) (1.05%) | $22,841,087.22 |
| 34 | 11/28/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.01% | 10,745 (111) (1.04%) | $21,848,023.40 |
| 35 | 11/28/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.97% | 532,726 (5,568) (1.06%) | $20,834,913.86 |
| 36 | 11/28/2025 | TOAST INC-CLASS A | TOST | 888787108 | 0.97% | 624,028 (6,522) (1.06%) | $20,929,899.12 |
| 37 | 11/28/2025 | QUALCOMM INC | QCOM | 747525103 | 0.94% | 122,504 (1,278) (1.05%) | $20,230,310.56 |
| 38 | 11/28/2025 | FIGMA INC-CL A | 316841105 | 0.86% | 511,394 (5,343) (1.06%) | $18,476,665.22 | |
| 39 | 11/28/2025 | NETFLIX INC | NFLX | 64110L106 | 0.83% | 168,075 (1,755) (1.06%) | $17,839,480.50 |
| 40 | 11/28/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.82% | 112,480 (1,173) (1.05%) | $17,726,848.00 |
| 41 | 11/28/2025 | PAGERDUTY INC | PD | 69553P100 | 0.75% | 1,394,220 (14,571) (1.06%) | $16,228,720.80 |
| 42 | 11/28/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.64% | 7,888,577 (82,458) (1.06%) | $13,805,009.75 |
| 43 | 11/28/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.54% | 971,185 (10,149) (1.06%) | $11,527,965.95 |
| 44 | 11/28/2025 | SALESFORCE INC | CRM | 79466L302 | 0.48% | 45,085 (471) (1.06%) | $10,286,142.75 |
| 45 | 11/28/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.32% | 6,793,692 (-654,196) (-8.78%) | $6,793,691.86 | |
| 46 | 11/28/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.28% | 255,180 (-43,440) (-14.55%) | $5,989,074.60 |
| 47 | 11/28/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.27% | 500,664 (5,232) (1.06%) | $5,767,649.28 |
| 48 | 11/28/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.15% | 1,400,327 (0) (0%) | $3,164,739.02 |
| 49 | 11/28/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.12% | 1,395,691 (0) (0%) | $2,512,243.80 |
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