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 | 12/16/2025 | TESLA INC | TSLA | 88160R101 | 10.17% | 464,103 (-29,318) (-5.94%) | $220,592,796.93 |
| 2 | 12/16/2025 | ROKU INC | ROKU | 77543R102 | 6.11% | 1,215,441 (-4,249) (-0.35%) | $132,513,455.03 |
| 3 | 12/16/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.57% | 581,860 (-2,034) (-0.35%) | $120,782,498.80 |
| 4 | 12/16/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.52% | 4,207,018 (14,843) (0.35%) | $119,815,872.64 | |
| 5 | 12/16/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.09% | 690,693 (-2,415) (-0.35%) | $110,407,276.05 |
| 6 | 12/16/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.83% | 418,302 (11,485) (2.82%) | $104,751,186.84 |
| 7 | 12/16/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.71% | 887,058 (-3,101) (-0.35%) | $102,242,305.08 |
| 8 | 12/16/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.04% | 478,816 (-1,674) (-0.35%) | $87,743,032.00 |
| 9 | 12/16/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.08% | 768,054 (-2,685) (-0.35%) | $66,789,975.84 |
| 10 | 12/16/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.92% | 204,899 (-716) (-0.35%) | $63,379,358.68 |
| 11 | 12/16/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.85% | 818,783 (25,742) (3.25%) | $61,785,365.18 |
| 12 | 12/16/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.53% | 84,710 (-296) (-0.35%) | $54,850,572.10 |
| 13 | 12/16/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.52% | 189,714 (-663) (-0.35%) | $54,588,306.36 |
| 14 | 12/16/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.46% | 1,725,678 (103,657) (6.39%) | $53,409,734.10 |
| 15 | 12/16/2025 | BLOCK INC | XYZ | 852234103 | 2.39% | 810,507 (17,835) (2.25%) | $51,888,658.14 |
| 16 | 12/16/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.95% | 86,594 (-302) (-0.35%) | $42,211,977.18 |
| 17 | 12/16/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.86% | 556,870 (28,391) (5.37%) | $40,289,544.50 |
| 18 | 12/16/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.76% | 171,715 (-600) (-0.35%) | $38,213,456.10 |
| 19 | 12/16/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.72% | 189,359 (-662) (-0.35%) | $37,246,915.30 |
| 20 | 12/16/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.70% | 817,969 (-2,860) (-0.35%) | $36,988,558.18 |
| 21 | 12/16/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.67% | 1,019,198 (-3,563) (-0.35%) | $36,273,256.82 |
| 22 | 12/16/2025 | BULLISH | BLSH | G16910120 | 1.55% | 791,814 (13,728) (1.76%) | $33,596,668.02 |
| 23 | 12/16/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.53% | 414,658 (-1,449) (-0.35%) | $33,127,027.62 |
| 24 | 12/16/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.30% | 729,733 (-2,551) (-0.35%) | $28,160,396.47 |
| 25 | 12/16/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.28% | 158,128 (-552) (-0.35%) | $27,876,385.12 |
| 26 | 12/16/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.23% | 117,723 (-411) (-0.35%) | $26,720,766.54 |
| 27 | 12/16/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.22% | 186,432 (-651) (-0.35%) | $26,482,665.60 |
| 28 | 12/16/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.21% | 199,390 (-697) (-0.35%) | $26,281,595.90 |
| 29 | 12/16/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.18% | 2,396,609 (-8,379) (-0.35%) | $25,547,851.94 |
| 30 | 12/16/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.12% | 945,666 (-3,306) (-0.35%) | $24,360,356.16 |
| 31 | 12/16/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.10% | 200,692 (-701) (-0.35%) | $23,848,230.36 |
| 32 | 12/16/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.05% | 328,923 (-1,150) (-0.35%) | $22,883,173.11 |
| 33 | 12/16/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.03% | 615,771 (-2,153) (-0.35%) | $22,284,752.49 |
| 34 | 12/16/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.02% | 38,404 (-134) (-0.35%) | $22,164,868.60 |
| 35 | 12/16/2025 | QUALCOMM INC | QCOM | 747525103 | 1.01% | 122,078 (-426) (-0.35%) | $21,883,702.28 |
| 36 | 12/16/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.00% | 621,854 (-2,174) (-0.35%) | $21,634,300.66 |
| 37 | 12/16/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 0.97% | 10,708 (-37) (-0.34%) | $21,060,066.08 |
| 38 | 12/16/2025 | FIGMA INC-CL A | 316841105 | 0.82% | 509,613 (-1,781) (-0.35%) | $17,877,224.04 | |
| 39 | 12/16/2025 | PAGERDUTY INC | PD | 69553P100 | 0.81% | 1,389,363 (-4,857) (-0.35%) | $17,631,016.47 |
| 40 | 12/16/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.78% | 112,089 (-391) (-0.35%) | $16,823,438.01 |
| 41 | 12/16/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.78% | 7,861,091 (-27,486) (-0.35%) | $16,979,956.56 |
| 42 | 12/16/2025 | NETFLIX INC | NFLX | 64110L106 | 0.72% | 167,490 (-585) (-0.35%) | $15,705,537.30 |
| 43 | 12/16/2025 | SALESFORCE INC | CRM | 79466L302 | 0.53% | 44,928 (-157) (-0.35%) | $11,437,770.24 |
| 44 | 12/16/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.52% | 967,802 (-3,383) (-0.35%) | $11,187,791.12 |
| 45 | 12/16/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 5,763,344 (3,647,794) (172.43%) | $5,763,344.39 | |
| 46 | 12/16/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.23% | 498,920 (-1,744) (-0.35%) | $4,994,189.20 |
| 47 | 12/16/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.15% | 1,533,000 (91,256) (6.33%) | $3,341,940.00 |
| 48 | 12/16/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.11% | 1,395,691 (0) (0%) | $2,400,588.52 | |
| 49 | 12/16/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.03% | 28,559 (-13,889) (-32.72%) | $600,310.18 |
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