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 | 12/03/2025 | TESLA INC | TSLA | 88160R101 | 10.40% | 529,833 (0) (0%) | $227,425,516.92 |
| 2 | 12/03/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.77% | 585,928 (0) (0%) | $126,115,142.72 |
| 3 | 12/03/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.73% | 4,138,995 (0) (0%) | $125,245,988.70 | |
| 4 | 12/03/2025 | ROKU INC | ROKU | 77543R102 | 5.50% | 1,223,939 (0) (0%) | $120,264,246.14 |
| 5 | 12/03/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.99% | 695,523 (0) (0%) | $109,078,872.09 |
| 6 | 12/03/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.91% | 408,234 (0) (0%) | $107,471,682.84 |
| 7 | 12/03/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.79% | 831,313 (1,951) (0.24%) | $104,703,872.35 |
| 8 | 12/03/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.76% | 482,164 (0) (0%) | $82,300,573.16 |
| 9 | 12/03/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.31% | 773,424 (0) (0%) | $72,469,828.80 |
| 10 | 12/03/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.98% | 206,331 (0) (0%) | $65,204,722.62 |
| 11 | 12/03/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.82% | 795,804 (0) (0%) | $61,627,061.76 |
| 12 | 12/03/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.68% | 90,505 (0) (0%) | $58,565,785.50 |
| 13 | 12/03/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.55% | 191,040 (0) (0%) | $55,800,873.60 |
| 14 | 12/03/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.37% | 1,627,672 (0) (0%) | $51,939,013.52 |
| 15 | 12/03/2025 | BLOCK INC | XYZ | 852234103 | 2.13% | 773,881 (0) (0%) | $46,517,986.91 |
| 16 | 12/03/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.06% | 87,198 (0) (0%) | $45,042,126.90 |
| 17 | 12/03/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.85% | 172,915 (0) (0%) | $40,534,734.30 |
| 18 | 12/03/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.84% | 530,320 (0) (0%) | $40,320,229.60 |
| 19 | 12/03/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.75% | 190,683 (0) (0%) | $38,376,860.58 |
| 20 | 12/03/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.67% | 823,689 (0) (0%) | $36,588,265.38 |
| 21 | 12/03/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.58% | 1,026,324 (0) (0%) | $34,494,749.64 |
| 22 | 12/03/2025 | BULLISH | BLSH | G16910120 | 1.54% | 780,797 (0) (0%) | $33,621,118.82 |
| 23 | 12/03/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.46% | 734,835 (0) (0%) | $31,869,793.95 |
| 24 | 12/03/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.34% | 187,734 (0) (0%) | $29,376,616.32 |
| 25 | 12/03/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.32% | 159,232 (0) (0%) | $28,894,238.72 |
| 26 | 12/03/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.23% | 284,046 (0) (0%) | $26,904,837.12 |
| 27 | 12/03/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.18% | 118,545 (0) (0%) | $25,721,894.10 |
| 28 | 12/03/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.17% | 952,278 (0) (0%) | $25,606,755.42 |
| 29 | 12/03/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.15% | 363,105 (0) (0%) | $25,199,487.00 |
| 30 | 12/03/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.12% | 2,413,367 (0) (0%) | $24,399,140.37 |
| 31 | 12/03/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.10% | 202,094 (0) (0%) | $24,047,165.06 |
| 32 | 12/03/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.09% | 200,784 (0) (0%) | $23,792,904.00 |
| 33 | 12/03/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.04% | 10,782 (0) (0%) | $22,813,741.62 |
| 34 | 12/03/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.02% | 38,672 (0) (0%) | $22,305,622.88 |
| 35 | 12/03/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.98% | 534,582 (0) (0%) | $21,356,550.90 |
| 36 | 12/03/2025 | TOAST INC-CLASS A | TOST | 888787108 | 0.97% | 626,202 (0) (0%) | $21,184,413.66 |
| 37 | 12/03/2025 | QUALCOMM INC | QCOM | 747525103 | 0.96% | 122,930 (0) (0%) | $20,984,151.00 |
| 38 | 12/03/2025 | FIGMA INC-CL A | 316841105 | 0.85% | 513,175 (0) (0%) | $18,566,671.50 | |
| 39 | 12/03/2025 | NETFLIX INC | NFLX | 64110L106 | 0.84% | 168,660 (0) (0%) | $18,442,971.00 |
| 40 | 12/03/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.83% | 112,871 (0) (0%) | $18,186,904.23 |
| 41 | 12/03/2025 | PAGERDUTY INC | PD | 69553P100 | 0.75% | 1,399,077 (0) (0%) | $16,411,173.21 |
| 42 | 12/03/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.62% | 7,916,063 (0) (0%) | $13,615,628.36 |
| 43 | 12/03/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.52% | 974,568 (0) (0%) | $11,392,699.92 |
| 44 | 12/03/2025 | SALESFORCE INC | CRM | 79466L302 | 0.49% | 45,242 (0) (0%) | $10,618,749.82 |
| 45 | 12/03/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.30% | 6,557,603 (208,021) (3.28%) | $6,557,602.69 | |
| 46 | 12/03/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.25% | 502,408 (0) (0%) | $5,571,704.72 |
| 47 | 12/03/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.19% | 178,520 (-20,615) (-10.35%) | $4,234,494.40 |
| 48 | 12/03/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.14% | 1,400,327 (0) (0%) | $3,094,722.67 |
| 49 | 12/03/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.11% | 1,395,691 (0) (0%) | $2,442,459.25 |
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