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 | 12/10/2025 | TESLA INC | TSLA | 88160R101 | 10.17% | 520,516 (0) (0%) | $231,718,107.72 |
| 2 | 12/10/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.68% | 583,894 (0) (0%) | $129,402,588.28 |
| 3 | 12/10/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.68% | 4,184,868 (16,907) (0.41%) | $129,392,352.18 | |
| 4 | 12/10/2025 | ROKU INC | ROKU | 77543R102 | 5.65% | 1,219,690 (0) (0%) | $128,750,476.40 |
| 5 | 12/10/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.99% | 837,827 (0) (0%) | $113,701,502.17 |
| 6 | 12/10/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.95% | 406,817 (0) (0%) | $112,834,763.12 |
| 7 | 12/10/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.86% | 693,108 (0) (0%) | $110,821,038.12 |
| 8 | 12/10/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.83% | 480,490 (0) (0%) | $87,372,301.60 |
| 9 | 12/10/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.35% | 770,739 (0) (0%) | $76,303,161.00 |
| 10 | 12/10/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.09% | 793,041 (0) (0%) | $70,485,484.08 |
| 11 | 12/10/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.87% | 205,615 (0) (0%) | $65,334,166.25 |
| 12 | 12/10/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.79% | 1,622,021 (0) (0%) | $63,599,443.41 |
| 13 | 12/10/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.53% | 190,377 (0) (0%) | $57,762,285.57 |
| 14 | 12/10/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.45% | 85,006 (0) (0%) | $55,845,541.76 |
| 15 | 12/10/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.10% | 528,479 (0) (0%) | $47,911,906.14 |
| 16 | 12/10/2025 | BLOCK INC | XYZ | 852234103 | 2.08% | 771,194 (0) (0%) | $47,482,414.58 |
| 17 | 12/10/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.97% | 86,896 (0) (0%) | $45,010,390.08 |
| 18 | 12/10/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.78% | 820,829 (0) (0%) | $40,606,410.63 |
| 19 | 12/10/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.74% | 190,021 (0) (0%) | $39,701,087.53 |
| 20 | 12/10/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.72% | 172,315 (0) (0%) | $39,274,034.80 |
| 21 | 12/10/2025 | BULLISH | BLSH | G16910120 | 1.57% | 778,086 (0) (0%) | $35,877,545.46 |
| 22 | 12/10/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.57% | 1,022,761 (0) (0%) | $35,735,269.34 |
| 23 | 12/10/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.45% | 361,845 (0) (0%) | $33,040,066.95 |
| 24 | 12/10/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.29% | 158,680 (0) (0%) | $29,351,039.60 |
| 25 | 12/10/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.25% | 187,083 (0) (0%) | $28,543,253.31 |
| 26 | 12/10/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.25% | 732,284 (0) (0%) | $28,573,721.68 |
| 27 | 12/10/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.19% | 118,134 (0) (0%) | $27,169,638.66 |
| 28 | 12/10/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.13% | 2,404,988 (0) (0%) | $25,853,621.00 |
| 29 | 12/10/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.13% | 948,972 (0) (0%) | $25,793,058.96 |
| 30 | 12/10/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.10% | 200,087 (0) (0%) | $25,088,908.93 |
| 31 | 12/10/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.10% | 201,393 (0) (0%) | $24,960,648.42 |
| 32 | 12/10/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.07% | 617,924 (0) (0%) | $24,346,205.60 |
| 33 | 12/10/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.02% | 330,073 (0) (0%) | $23,154,620.95 |
| 34 | 12/10/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.00% | 38,538 (0) (0%) | $22,724,702.46 |
| 35 | 12/10/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 0.98% | 10,745 (0) (0%) | $22,290,287.60 |
| 36 | 12/10/2025 | QUALCOMM INC | QCOM | 747525103 | 0.95% | 122,504 (0) (0%) | $21,560,704.00 |
| 37 | 12/10/2025 | TOAST INC-CLASS A | TOST | 888787108 | 0.95% | 624,028 (0) (0%) | $21,578,888.24 |
| 38 | 12/10/2025 | FIGMA INC-CL A | 316841105 | 0.86% | 511,394 (0) (0%) | $19,673,327.18 | |
| 39 | 12/10/2025 | PAGERDUTY INC | PD | 69553P100 | 0.80% | 1,394,220 (0) (0%) | $18,320,050.80 |
| 40 | 12/10/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.77% | 112,480 (0) (0%) | $17,542,380.80 |
| 41 | 12/10/2025 | NETFLIX INC | NFLX | 64110L106 | 0.71% | 168,075 (0) (0%) | $16,254,533.25 |
| 42 | 12/10/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.70% | 7,888,577 (0) (0%) | $15,856,039.77 |
| 43 | 12/10/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.56% | 971,185 (0) (0%) | $12,809,930.15 |
| 44 | 12/10/2025 | SALESFORCE INC | CRM | 79466L302 | 0.52% | 45,085 (0) (0%) | $11,768,086.70 |
| 45 | 12/10/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.25% | 500,664 (0) (0%) | $5,677,529.76 |
| 46 | 12/10/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 4,522,920 (20,440) (0.45%) | $4,522,920.36 | |
| 47 | 12/10/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.16% | 1,400,327 (0) (0%) | $3,556,830.58 |
| 48 | 12/10/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.12% | 1,395,691 (0) (0%) | $2,847,209.64 | |
| 49 | 12/10/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.07% | 65,805 (-47,141) (-41.74%) | $1,497,721.80 |
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