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 | 12/15/2025 | TESLA INC | TSLA | 88160R101 | 10.21% | 493,421 (-27,095) (-5.21%) | $226,460,502.16 |
| 2 | 12/15/2025 | ROKU INC | ROKU | 77543R102 | 5.91% | 1,219,690 (0) (0%) | $131,080,084.30 |
| 3 | 12/15/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.66% | 4,192,175 (2,811) (0.07%) | $125,555,641.25 | |
| 4 | 12/15/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.55% | 583,894 (0) (0%) | $123,073,177.32 |
| 5 | 12/15/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.13% | 693,108 (0) (0%) | $113,801,402.52 |
| 6 | 12/15/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.90% | 406,817 (0) (0%) | $108,807,274.82 |
| 7 | 12/15/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.79% | 890,159 (23,953) (2.77%) | $106,374,000.50 |
| 8 | 12/15/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.98% | 480,490 (0) (0%) | $88,203,549.30 |
| 9 | 12/15/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.08% | 770,739 (0) (0%) | $68,218,108.89 |
| 10 | 12/15/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.98% | 793,041 (0) (0%) | $66,195,132.27 |
| 11 | 12/15/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.88% | 205,615 (0) (0%) | $63,847,569.80 |
| 12 | 12/15/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.55% | 1,622,021 (0) (0%) | $56,543,652.06 |
| 13 | 12/15/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.51% | 190,377 (0) (0%) | $55,597,699.08 |
| 14 | 12/15/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.47% | 85,006 (0) (0%) | $54,718,787.23 |
| 15 | 12/15/2025 | BLOCK INC | XYZ | 852234103 | 2.31% | 792,672 (21,478) (2.79%) | $51,325,512.00 |
| 16 | 12/15/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.98% | 86,896 (0) (0%) | $43,863,362.88 |
| 17 | 12/15/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.87% | 528,479 (0) (0%) | $41,533,164.61 |
| 18 | 12/15/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.76% | 172,315 (0) (0%) | $38,975,929.85 |
| 19 | 12/15/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.73% | 190,021 (0) (0%) | $38,467,851.24 |
| 20 | 12/15/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.71% | 820,829 (0) (0%) | $37,889,466.64 |
| 21 | 12/15/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.64% | 1,022,761 (0) (0%) | $36,328,470.72 |
| 22 | 12/15/2025 | BULLISH | BLSH | G16910120 | 1.53% | 778,086 (0) (0%) | $33,877,864.44 |
| 23 | 12/15/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.53% | 416,107 (54,262) (15%) | $33,925,203.71 |
| 24 | 12/15/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.30% | 732,284 (0) (0%) | $28,939,863.68 |
| 25 | 12/15/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.25% | 158,680 (0) (0%) | $27,772,173.60 |
| 26 | 12/15/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.23% | 187,083 (0) (0%) | $27,314,118.00 |
| 27 | 12/15/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.21% | 118,134 (0) (0%) | $26,874,303.66 |
| 28 | 12/15/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.19% | 2,404,988 (0) (0%) | $26,358,668.48 |
| 29 | 12/15/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.16% | 200,087 (0) (0%) | $25,689,169.93 |
| 30 | 12/15/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.13% | 201,393 (0) (0%) | $25,176,138.93 |
| 31 | 12/15/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.11% | 948,972 (0) (0%) | $24,663,782.28 |
| 32 | 12/15/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.06% | 330,073 (0) (0%) | $23,540,806.36 |
| 33 | 12/15/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.04% | 38,538 (0) (0%) | $23,038,016.40 |
| 34 | 12/15/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.02% | 617,924 (0) (0%) | $22,646,914.60 |
| 35 | 12/15/2025 | TOAST INC-CLASS A | TOST | 888787108 | 0.99% | 624,028 (0) (0%) | $22,015,707.84 |
| 36 | 12/15/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 0.98% | 10,745 (0) (0%) | $21,660,738.05 |
| 37 | 12/15/2025 | QUALCOMM INC | QCOM | 747525103 | 0.98% | 122,504 (0) (0%) | $21,841,238.16 |
| 38 | 12/15/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.84% | 7,888,577 (0) (0%) | $18,695,927.49 |
| 39 | 12/15/2025 | FIGMA INC-CL A | 316841105 | 0.83% | 511,394 (0) (0%) | $18,445,981.58 | |
| 40 | 12/15/2025 | PAGERDUTY INC | PD | 69553P100 | 0.82% | 1,394,220 (0) (0%) | $18,124,860.00 |
| 41 | 12/15/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.79% | 112,480 (0) (0%) | $17,510,886.40 |
| 42 | 12/15/2025 | NETFLIX INC | NFLX | 64110L106 | 0.72% | 168,075 (0) (0%) | $15,999,059.25 |
| 43 | 12/15/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.53% | 971,185 (0) (0%) | $11,712,491.10 |
| 44 | 12/15/2025 | SALESFORCE INC | CRM | 79466L302 | 0.53% | 45,085 (0) (0%) | $11,822,639.55 |
| 45 | 12/15/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.24% | 500,664 (0) (0%) | $5,287,011.84 |
| 46 | 12/15/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.14% | 1,441,744 (41,417) (2.96%) | $3,200,671.68 |
| 47 | 12/15/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.11% | 1,395,691 (0) (0%) | $2,442,459.25 | |
| 48 | 12/15/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 2,115,550 (-3,075,635) (-59.25%) | $2,115,549.72 | |
| 49 | 12/15/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.04% | 42,448 (-5,131) (-10.78%) | $908,387.20 |
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