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 | 12/02/2025 | TESLA INC | TSLA | 88160R101 | 10.57% | 529,833 (1,839) (0.35%) | $227,902,366.62 |
| 2 | 12/02/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.97% | 585,928 (2,034) (0.35%) | $128,763,537.28 |
| 3 | 12/02/2025 | ROKU INC | ROKU | 77543R102 | 5.48% | 1,223,939 (4,249) (0.35%) | $118,134,592.28 |
| 4 | 12/02/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.45% | 4,138,995 (22,650) (0.55%) | $117,506,068.05 | |
| 5 | 12/02/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.92% | 408,234 (1,417) (0.35%) | $106,075,522.56 |
| 6 | 12/02/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.82% | 695,523 (2,415) (0.35%) | $103,827,673.44 |
| 7 | 12/02/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.74% | 829,362 (8,776) (1.07%) | $102,210,572.88 |
| 8 | 12/02/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.75% | 482,164 (1,674) (0.35%) | $80,757,648.36 |
| 9 | 12/02/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.37% | 773,424 (2,685) (0.35%) | $72,539,436.96 |
| 10 | 12/02/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.02% | 206,331 (716) (0.35%) | $65,019,024.72 |
| 11 | 12/02/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.80% | 795,804 (2,763) (0.35%) | $60,433,355.76 |
| 12 | 12/02/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.69% | 90,505 (314) (0.35%) | $58,001,939.35 |
| 13 | 12/02/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.55% | 191,040 (663) (0.35%) | $54,958,387.20 |
| 14 | 12/02/2025 | BLOCK INC | XYZ | 852234103 | 2.31% | 773,881 (2,687) (0.35%) | $49,799,242.35 |
| 15 | 12/02/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.19% | 1,627,672 (5,651) (0.35%) | $47,104,827.68 |
| 16 | 12/02/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.04% | 87,198 (302) (0.35%) | $43,959,127.74 |
| 17 | 12/02/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.90% | 530,320 (1,841) (0.35%) | $40,866,459.20 |
| 18 | 12/02/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.88% | 172,915 (600) (0.35%) | $40,441,360.20 |
| 19 | 12/02/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.74% | 190,683 (662) (0.35%) | $37,602,687.60 |
| 20 | 12/02/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.65% | 823,689 (2,860) (0.35%) | $35,533,943.46 |
| 21 | 12/02/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.61% | 1,026,324 (3,563) (0.35%) | $34,761,593.88 |
| 22 | 12/02/2025 | BULLISH | BLSH | G16910120 | 1.49% | 780,797 (2,711) (0.35%) | $32,036,100.91 |
| 23 | 12/02/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.40% | 734,835 (2,551) (0.35%) | $30,238,460.25 |
| 24 | 12/02/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.38% | 187,734 (651) (0.35%) | $29,643,198.60 |
| 25 | 12/02/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.33% | 159,232 (552) (0.35%) | $28,649,021.44 |
| 26 | 12/02/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.19% | 952,278 (3,306) (0.35%) | $25,559,141.52 |
| 27 | 12/02/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.17% | 284,046 (986) (0.35%) | $25,152,273.30 |
| 28 | 12/02/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.16% | 363,105 (1,260) (0.35%) | $24,909,003.00 |
| 29 | 12/02/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.14% | 2,413,367 (8,379) (0.35%) | $24,664,610.74 |
| 30 | 12/02/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.13% | 118,545 (411) (0.35%) | $24,370,481.10 |
| 31 | 12/02/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.12% | 202,094 (701) (0.35%) | $24,192,672.74 |
| 32 | 12/02/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.11% | 200,784 (697) (0.35%) | $23,853,139.20 |
| 33 | 12/02/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.04% | 38,672 (134) (0.35%) | $22,386,834.08 |
| 34 | 12/02/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.03% | 10,782 (37) (0.34%) | $22,259,978.10 |
| 35 | 12/02/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.00% | 626,202 (2,174) (0.35%) | $21,516,300.72 |
| 36 | 12/02/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.98% | 534,582 (1,856) (0.35%) | $21,158,755.56 |
| 37 | 12/02/2025 | QUALCOMM INC | QCOM | 747525103 | 0.96% | 122,930 (426) (0.35%) | $20,657,157.20 |
| 38 | 12/02/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.86% | 112,871 (391) (0.35%) | $18,540,190.46 |
| 39 | 12/02/2025 | FIGMA INC-CL A | 316841105 | 0.85% | 513,175 (1,781) (0.35%) | $18,315,215.75 | |
| 40 | 12/02/2025 | NETFLIX INC | NFLX | 64110L106 | 0.85% | 168,660 (585) (0.35%) | $18,405,865.80 |
| 41 | 12/02/2025 | PAGERDUTY INC | PD | 69553P100 | 0.77% | 1,399,077 (4,857) (0.35%) | $16,537,090.14 |
| 42 | 12/02/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.63% | 7,916,063 (27,486) (0.35%) | $13,615,628.36 |
| 43 | 12/02/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.49% | 974,568 (3,383) (0.35%) | $10,466,860.32 |
| 44 | 12/02/2025 | SALESFORCE INC | CRM | 79466L302 | 0.49% | 45,242 (157) (0.35%) | $10,533,694.86 |
| 45 | 12/02/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.29% | 6,349,582 (461,267) (7.83%) | $6,349,581.78 | |
| 46 | 12/02/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.23% | 502,408 (1,744) (0.35%) | $5,019,055.92 |
| 47 | 12/02/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.22% | 199,135 (-45,434) (-18.58%) | $4,771,274.60 |
| 48 | 12/02/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.14% | 1,400,327 (0) (0%) | $3,010,703.05 |
| 49 | 12/02/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.11% | 1,395,691 (0) (0%) | $2,372,674.70 |
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