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 | 12/09/2025 | TESLA INC | TSLA | 88160R101 | 10.18% | 520,516 (0) (0%) | $228,808,423.28 |
| 2 | 12/09/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.74% | 583,894 (0) (0%) | $129,104,802.34 |
| 3 | 12/09/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.59% | 4,167,961 (0) (0%) | $125,664,024.15 | |
| 4 | 12/09/2025 | ROKU INC | ROKU | 77543R102 | 5.52% | 1,219,690 (0) (0%) | $124,042,473.00 |
| 5 | 12/09/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.08% | 837,827 (0) (0%) | $114,304,737.61 |
| 6 | 12/09/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.96% | 406,817 (0) (0%) | $111,549,221.40 |
| 7 | 12/09/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.88% | 693,108 (0) (0%) | $109,795,238.28 |
| 8 | 12/09/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.88% | 480,490 (0) (0%) | $87,204,130.10 |
| 9 | 12/09/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.35% | 770,739 (0) (0%) | $75,254,955.96 |
| 10 | 12/09/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.96% | 793,041 (0) (0%) | $66,583,722.36 |
| 11 | 12/09/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.88% | 205,615 (0) (0%) | $64,655,636.75 |
| 12 | 12/09/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.59% | 1,622,021 (0) (0%) | $58,133,232.64 |
| 13 | 12/09/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.56% | 190,377 (0) (0%) | $57,469,104.99 |
| 14 | 12/09/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.52% | 85,006 (0) (0%) | $56,682,000.80 |
| 15 | 12/09/2025 | BLOCK INC | XYZ | 852234103 | 2.09% | 771,194 (0) (0%) | $47,073,681.76 |
| 16 | 12/09/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.03% | 528,479 (0) (0%) | $45,576,028.96 |
| 17 | 12/09/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.99% | 86,896 (0) (0%) | $44,767,950.24 |
| 18 | 12/09/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.79% | 820,829 (0) (0%) | $40,253,454.16 |
| 19 | 12/09/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.74% | 172,315 (0) (0%) | $39,096,550.35 |
| 20 | 12/09/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.74% | 190,021 (0) (0%) | $39,117,723.06 |
| 21 | 12/09/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.62% | 1,022,761 (0) (0%) | $36,369,381.16 |
| 22 | 12/09/2025 | BULLISH | BLSH | G16910120 | 1.59% | 778,086 (0) (0%) | $35,737,489.98 |
| 23 | 12/09/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.43% | 361,845 (0) (0%) | $32,240,389.50 |
| 24 | 12/09/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.31% | 158,680 (0) (0%) | $29,443,074.00 |
| 25 | 12/09/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.28% | 187,083 (0) (0%) | $28,863,165.24 |
| 26 | 12/09/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.27% | 732,284 (0) (0%) | $28,610,335.88 |
| 27 | 12/09/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.18% | 118,134 (0) (0%) | $26,630,947.62 |
| 28 | 12/09/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.17% | 201,393 (0) (0%) | $26,193,173.58 |
| 29 | 12/09/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.15% | 948,972 (0) (0%) | $25,764,589.80 |
| 30 | 12/09/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.14% | 2,404,988 (0) (0%) | $25,709,321.72 |
| 31 | 12/09/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.09% | 200,087 (0) (0%) | $24,412,614.87 |
| 32 | 12/09/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.08% | 617,924 (0) (0%) | $24,315,309.40 |
| 33 | 12/09/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.04% | 330,073 (0) (0%) | $23,448,385.92 |
| 34 | 12/09/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.00% | 10,745 (0) (0%) | $22,439,428.20 |
| 35 | 12/09/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.98% | 38,538 (0) (0%) | $22,057,224.30 |
| 36 | 12/09/2025 | QUALCOMM INC | QCOM | 747525103 | 0.96% | 122,504 (0) (0%) | $21,476,176.24 |
| 37 | 12/09/2025 | TOAST INC-CLASS A | TOST | 888787108 | 0.96% | 624,028 (0) (0%) | $21,566,407.68 |
| 38 | 12/09/2025 | FIGMA INC-CL A | 316841105 | 0.86% | 511,394 (0) (0%) | $19,253,984.10 | |
| 39 | 12/09/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.79% | 112,480 (0) (0%) | $17,786,462.40 |
| 40 | 12/09/2025 | PAGERDUTY INC | PD | 69553P100 | 0.78% | 1,394,220 (0) (0%) | $17,567,172.00 |
| 41 | 12/09/2025 | NETFLIX INC | NFLX | 64110L106 | 0.72% | 168,075 (0) (0%) | $16,267,979.25 |
| 42 | 12/09/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.65% | 7,888,577 (0) (0%) | $14,672,753.22 |
| 43 | 12/09/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.53% | 971,185 (0) (0%) | $11,829,033.30 |
| 44 | 12/09/2025 | SALESFORCE INC | CRM | 79466L302 | 0.52% | 45,085 (0) (0%) | $11,700,910.05 |
| 45 | 12/09/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.24% | 500,664 (0) (0%) | $5,377,131.36 |
| 46 | 12/09/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 4,502,480 (-2,339,789) (-34.2%) | $4,502,479.54 | |
| 47 | 12/09/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.15% | 1,400,327 (0) (0%) | $3,346,781.53 |
| 48 | 12/09/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.12% | 1,395,691 (0) (0%) | $2,665,769.81 | |
| 49 | 12/09/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.11% | 112,946 (-870) (-0.76%) | $2,541,285.00 |
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