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 | 12/05/2025 | TESLA INC | TSLA | 88160R101 | 10.57% | 520,516 (-9,317) (-1.76%) | $236,590,137.48 |
| 2 | 12/05/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.70% | 4,155,169 (16,174) (0.39%) | $127,688,343.37 | |
| 3 | 12/05/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.63% | 583,894 (-2,034) (-0.35%) | $126,109,426.12 |
| 4 | 12/05/2025 | ROKU INC | ROKU | 77543R102 | 5.15% | 1,219,690 (-4,249) (-0.35%) | $115,309,492.60 |
| 5 | 12/05/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.07% | 828,427 (-2,886) (-0.35%) | $113,560,773.16 |
| 6 | 12/05/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.03% | 693,108 (-2,415) (-0.35%) | $112,498,359.48 |
| 7 | 12/05/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.98% | 406,817 (-1,417) (-0.35%) | $111,488,198.85 |
| 8 | 12/05/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.82% | 480,490 (-1,674) (-0.35%) | $85,488,780.80 |
| 9 | 12/05/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.28% | 770,739 (-2,685) (-0.35%) | $73,382,060.19 |
| 10 | 12/05/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.10% | 793,041 (-2,763) (-0.35%) | $69,359,365.86 |
| 11 | 12/05/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.92% | 205,615 (-716) (-0.35%) | $65,465,759.85 |
| 12 | 12/05/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.63% | 1,622,021 (-5,651) (-0.35%) | $58,911,802.72 |
| 13 | 12/05/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.57% | 87,036 (-3,469) (-3.83%) | $57,576,925.08 |
| 14 | 12/05/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.49% | 190,377 (-663) (-0.35%) | $55,767,134.61 |
| 15 | 12/05/2025 | BLOCK INC | XYZ | 852234103 | 2.14% | 771,194 (-2,687) (-0.35%) | $47,960,554.86 |
| 16 | 12/05/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.02% | 528,479 (-1,841) (-0.35%) | $45,317,074.25 |
| 17 | 12/05/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.99% | 86,896 (-302) (-0.35%) | $44,588,075.52 |
| 18 | 12/05/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.76% | 172,315 (-600) (-0.35%) | $39,479,089.65 |
| 19 | 12/05/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.73% | 190,021 (-662) (-0.35%) | $38,792,787.15 |
| 20 | 12/05/2025 | BULLISH | BLSH | G16910120 | 1.68% | 778,086 (-2,711) (-0.35%) | $37,674,924.12 |
| 21 | 12/05/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.62% | 820,829 (-2,860) (-0.35%) | $36,239,600.35 |
| 22 | 12/05/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.61% | 1,022,761 (-3,563) (-0.35%) | $35,990,959.59 |
| 23 | 12/05/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.30% | 158,680 (-552) (-0.35%) | $29,098,738.40 |
| 24 | 12/05/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.28% | 187,083 (-651) (-0.35%) | $28,623,699.00 |
| 25 | 12/05/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.23% | 732,284 (-2,551) (-0.35%) | $27,467,972.84 |
| 26 | 12/05/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.21% | 2,404,988 (-8,379) (-0.35%) | $27,008,015.24 |
| 27 | 12/05/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.17% | 118,134 (-411) (-0.35%) | $26,130,059.46 |
| 28 | 12/05/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.15% | 948,972 (-3,306) (-0.35%) | $25,840,507.56 |
| 29 | 12/05/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.14% | 361,845 (-1,260) (-0.35%) | $25,484,743.35 |
| 30 | 12/05/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.08% | 200,087 (-697) (-0.35%) | $24,174,511.34 |
| 31 | 12/05/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.07% | 201,393 (-701) (-0.35%) | $23,909,376.96 |
| 32 | 12/05/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.03% | 10,745 (-37) (-0.34%) | $22,989,572.20 |
| 33 | 12/05/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.02% | 578,099 (43,517) (8.14%) | $22,748,195.65 |
| 34 | 12/05/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.00% | 311,469 (27,423) (9.65%) | $22,488,061.80 |
| 35 | 12/05/2025 | TOAST INC-CLASS A | TOST | 888787108 | 0.98% | 624,028 (-2,174) (-0.35%) | $21,965,785.60 |
| 36 | 12/05/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.97% | 38,538 (-134) (-0.35%) | $21,618,661.86 |
| 37 | 12/05/2025 | QUALCOMM INC | QCOM | 747525103 | 0.95% | 122,504 (-426) (-0.35%) | $21,358,572.40 |
| 38 | 12/05/2025 | FIGMA INC-CL A | 316841105 | 0.88% | 511,394 (-1,781) (-0.35%) | $19,796,061.74 | |
| 39 | 12/05/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.79% | 112,480 (-391) (-0.35%) | $17,708,851.20 |
| 40 | 12/05/2025 | NETFLIX INC | NFLX | 64110L106 | 0.78% | 168,075 (-585) (-0.35%) | $17,348,701.50 |
| 41 | 12/05/2025 | PAGERDUTY INC | PD | 69553P100 | 0.75% | 1,394,220 (-4,857) (-0.35%) | $16,744,582.20 |
| 42 | 12/05/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.69% | 7,888,577 (-27,486) (-0.35%) | $15,461,610.92 |
| 43 | 12/05/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.54% | 971,185 (-3,383) (-0.35%) | $12,032,982.15 |
| 44 | 12/05/2025 | SALESFORCE INC | CRM | 79466L302 | 0.50% | 45,085 (-157) (-0.35%) | $11,156,734.10 |
| 45 | 12/05/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.28% | 6,165,456 (-641,335) (-9.42%) | $6,165,455.63 | |
| 46 | 12/05/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.25% | 500,664 (-1,744) (-0.35%) | $5,577,396.96 |
| 47 | 12/05/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.16% | 1,400,327 (0) (0%) | $3,598,840.39 |
| 48 | 12/05/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.16% | 149,221 (-519) (-0.35%) | $3,563,397.48 |
| 49 | 12/05/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.13% | 1,395,691 (0) (0%) | $2,889,080.37 |
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