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 | 12/04/2025 | TESLA INC | TSLA | 88160R101 | 10.66% | 529,833 (0) (0%) | $236,697,594.42 |
| 2 | 12/04/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.76% | 4,138,995 (0) (0%) | $127,853,555.55 | |
| 3 | 12/04/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.74% | 585,928 (0) (0%) | $127,497,932.80 |
| 4 | 12/04/2025 | ROKU INC | ROKU | 77543R102 | 5.12% | 1,223,939 (0) (0%) | $113,801,848.22 |
| 5 | 12/04/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.09% | 408,234 (0) (0%) | $113,048,159.28 |
| 6 | 12/04/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.01% | 695,523 (0) (0%) | $111,283,680.00 |
| 7 | 12/04/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.00% | 831,313 (0) (0%) | $111,096,669.32 |
| 8 | 12/04/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.82% | 482,164 (0) (0%) | $84,899,437.12 |
| 9 | 12/04/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.21% | 773,424 (0) (0%) | $71,232,350.40 |
| 10 | 12/04/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.09% | 795,804 (0) (0%) | $68,669,927.16 |
| 11 | 12/04/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.98% | 206,331 (0) (0%) | $66,153,845.22 |
| 12 | 12/04/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.61% | 90,505 (0) (0%) | $57,886,998.00 |
| 13 | 12/04/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.54% | 191,040 (0) (0%) | $56,442,768.00 |
| 14 | 12/04/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.47% | 1,627,672 (0) (0%) | $54,787,439.52 |
| 15 | 12/04/2025 | BLOCK INC | XYZ | 852234103 | 2.13% | 773,881 (0) (0%) | $47,291,867.91 |
| 16 | 12/04/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.06% | 87,198 (0) (0%) | $45,706,575.66 |
| 17 | 12/04/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.89% | 530,320 (0) (0%) | $42,086,195.20 |
| 18 | 12/04/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.81% | 172,915 (0) (0%) | $40,181,987.70 |
| 19 | 12/04/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.75% | 190,683 (0) (0%) | $38,966,071.05 |
| 20 | 12/04/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.65% | 823,689 (0) (0%) | $36,753,003.18 |
| 21 | 12/04/2025 | BULLISH | BLSH | G16910120 | 1.63% | 780,797 (0) (0%) | $36,205,556.89 |
| 22 | 12/04/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.60% | 1,026,324 (0) (0%) | $35,459,494.20 |
| 23 | 12/04/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.32% | 187,734 (0) (0%) | $29,254,589.22 |
| 24 | 12/04/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.29% | 159,232 (0) (0%) | $28,594,882.56 |
| 25 | 12/04/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.25% | 734,835 (0) (0%) | $27,798,808.05 |
| 26 | 12/04/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.23% | 2,413,367 (0) (0%) | $27,319,314.44 |
| 27 | 12/04/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.19% | 118,545 (0) (0%) | $26,373,891.60 |
| 28 | 12/04/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.18% | 952,278 (0) (0%) | $26,101,939.98 |
| 29 | 12/04/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.17% | 363,105 (0) (0%) | $25,929,328.05 |
| 30 | 12/04/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.09% | 200,784 (0) (0%) | $24,120,181.92 |
| 31 | 12/04/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.07% | 202,094 (0) (0%) | $23,701,584.32 |
| 32 | 12/04/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.03% | 10,782 (0) (0%) | $22,856,007.06 |
| 33 | 12/04/2025 | TOAST INC-CLASS A | TOST | 888787108 | 0.99% | 626,202 (0) (0%) | $22,023,524.34 |
| 34 | 12/04/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.97% | 38,672 (0) (0%) | $21,546,878.24 |
| 35 | 12/04/2025 | QUALCOMM INC | QCOM | 747525103 | 0.96% | 122,930 (0) (0%) | $21,411,947.40 |
| 36 | 12/04/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.93% | 534,582 (0) (0%) | $20,640,211.02 |
| 37 | 12/04/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.88% | 284,046 (0) (0%) | $19,556,567.10 |
| 38 | 12/04/2025 | FIGMA INC-CL A | 316841105 | 0.86% | 513,175 (0) (0%) | $19,177,349.75 | |
| 39 | 12/04/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.80% | 112,871 (0) (0%) | $17,842,647.68 |
| 40 | 12/04/2025 | NETFLIX INC | NFLX | 64110L106 | 0.79% | 168,660 (0) (0%) | $17,533,893.60 |
| 41 | 12/04/2025 | PAGERDUTY INC | PD | 69553P100 | 0.76% | 1,399,077 (0) (0%) | $16,886,859.39 |
| 42 | 12/04/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.62% | 7,916,063 (0) (0%) | $13,853,110.25 |
| 43 | 12/04/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.53% | 974,568 (0) (0%) | $11,772,781.44 |
| 44 | 12/04/2025 | SALESFORCE INC | CRM | 79466L302 | 0.49% | 45,242 (0) (0%) | $10,800,170.24 |
| 45 | 12/04/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.31% | 6,806,791 (249,188) (3.8%) | $6,806,791.31 | |
| 46 | 12/04/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.26% | 502,408 (0) (0%) | $5,677,210.40 |
| 47 | 12/04/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.16% | 149,740 (-28,780) (-16.12%) | $3,614,723.60 |
| 48 | 12/04/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.15% | 1,400,327 (0) (0%) | $3,304,771.72 |
| 49 | 12/04/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.12% | 1,395,691 (0) (0%) | $2,623,899.08 |
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