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 | 12/11/2025 | TESLA INC | TSLA | 88160R101 | 10.24% | 520,516 (0) (0%) | $234,986,948.20 |
| 2 | 12/11/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.63% | 583,894 (0) (0%) | $129,285,809.48 |
| 3 | 12/11/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.60% | 4,184,868 (0) (0%) | $128,548,682.79 | |
| 4 | 12/11/2025 | ROKU INC | ROKU | 77543R102 | 5.60% | 1,219,690 (0) (0%) | $128,506,538.40 |
| 5 | 12/11/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.08% | 693,108 (0) (0%) | $116,733,249.36 |
| 6 | 12/11/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.95% | 837,827 (0) (0%) | $113,659,610.82 |
| 7 | 12/11/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.87% | 406,817 (0) (0%) | $111,911,288.53 |
| 8 | 12/11/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.93% | 480,490 (0) (0%) | $90,288,875.90 |
| 9 | 12/11/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.17% | 770,739 (0) (0%) | $72,726,932.04 |
| 10 | 12/11/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.05% | 793,041 (0) (0%) | $70,112,754.81 |
| 11 | 12/11/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.87% | 205,615 (0) (0%) | $66,002,415.00 |
| 12 | 12/11/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.85% | 1,622,021 (0) (0%) | $65,529,648.40 |
| 13 | 12/11/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.57% | 190,377 (0) (0%) | $58,891,745.48 |
| 14 | 12/11/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.41% | 85,006 (0) (0%) | $55,264,950.78 |
| 15 | 12/11/2025 | BLOCK INC | XYZ | 852234103 | 2.13% | 771,194 (0) (0%) | $48,808,868.26 |
| 16 | 12/11/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.03% | 528,479 (0) (0%) | $46,590,708.64 |
| 17 | 12/11/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.97% | 86,896 (0) (0%) | $45,145,947.84 |
| 18 | 12/11/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.77% | 190,021 (0) (0%) | $40,561,882.66 |
| 19 | 12/11/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.75% | 820,829 (0) (0%) | $40,204,204.42 |
| 20 | 12/11/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.74% | 172,315 (0) (0%) | $39,939,170.70 |
| 21 | 12/11/2025 | BULLISH | BLSH | G16910120 | 1.56% | 778,086 (0) (0%) | $35,893,107.18 |
| 22 | 12/11/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.54% | 1,022,761 (0) (0%) | $35,418,213.43 |
| 23 | 12/11/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.42% | 361,845 (0) (0%) | $32,533,483.95 |
| 24 | 12/11/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.29% | 732,284 (0) (0%) | $29,657,502.00 |
| 25 | 12/11/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.27% | 158,680 (0) (0%) | $29,162,210.40 |
| 26 | 12/11/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.23% | 187,083 (0) (0%) | $28,286,949.60 |
| 27 | 12/11/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.15% | 948,972 (0) (0%) | $26,371,931.88 |
| 28 | 12/11/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.13% | 118,134 (0) (0%) | $26,024,920.20 |
| 29 | 12/11/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.12% | 2,404,988 (0) (0%) | $25,637,172.08 |
| 30 | 12/11/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.11% | 200,087 (0) (0%) | $25,525,098.59 |
| 31 | 12/11/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.11% | 201,393 (0) (0%) | $25,389,615.51 |
| 32 | 12/11/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.06% | 330,073 (0) (0%) | $24,309,876.45 |
| 33 | 12/11/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.06% | 617,924 (0) (0%) | $24,234,979.28 |
| 34 | 12/11/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.02% | 38,538 (0) (0%) | $23,485,442.58 |
| 35 | 12/11/2025 | QUALCOMM INC | QCOM | 747525103 | 0.97% | 122,504 (0) (0%) | $22,321,453.84 |
| 36 | 12/11/2025 | TOAST INC-CLASS A | TOST | 888787108 | 0.96% | 624,028 (0) (0%) | $22,090,591.20 |
| 37 | 12/11/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 0.92% | 10,745 (0) (0%) | $21,175,493.85 |
| 38 | 12/11/2025 | FIGMA INC-CL A | 316841105 | 0.87% | 511,394 (0) (0%) | $20,077,328.44 | |
| 39 | 12/11/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.87% | 7,888,577 (0) (0%) | $19,958,099.81 |
| 40 | 12/11/2025 | PAGERDUTY INC | PD | 69553P100 | 0.80% | 1,394,220 (0) (0%) | $18,306,108.60 |
| 41 | 12/11/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.78% | 112,480 (0) (0%) | $17,864,073.60 |
| 42 | 12/11/2025 | NETFLIX INC | NFLX | 64110L106 | 0.68% | 168,075 (0) (0%) | $15,582,233.25 |
| 43 | 12/11/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.56% | 971,185 (0) (0%) | $12,848,777.55 |
| 44 | 12/11/2025 | SALESFORCE INC | CRM | 79466L302 | 0.52% | 45,085 (0) (0%) | $11,911,457.00 |
| 45 | 12/11/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.24% | 500,664 (0) (0%) | $5,607,436.80 |
| 46 | 12/11/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 5,065,842 (542,922) (12%) | $5,065,842.42 | |
| 47 | 12/11/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.15% | 1,400,327 (0) (0%) | $3,402,794.61 |
| 48 | 12/11/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.12% | 1,395,691 (0) (0%) | $2,707,640.54 | |
| 49 | 12/11/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.06% | 60,246 (-5,559) (-8.45%) | $1,347,100.56 |
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