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 | 12/18/2025 | TESLA INC | TSLA | 88160R101 | 10.16% | 464,103 (0) (0%) | $216,856,767.78 |
| 2 | 12/18/2025 | ROKU INC | ROKU | 77543R102 | 6.04% | 1,195,645 (-19,796) (-1.63%) | $128,759,010.05 |
| 3 | 12/18/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.62% | 4,207,018 (0) (0%) | $119,942,083.18 | |
| 4 | 12/18/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.40% | 581,860 (0) (0%) | $115,272,284.60 |
| 5 | 12/18/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.14% | 677,528 (-13,165) (-1.91%) | $109,576,603.44 |
| 6 | 12/18/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.84% | 423,181 (4,879) (1.17%) | $103,336,568.39 |
| 7 | 12/18/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.81% | 887,058 (0) (0%) | $102,721,316.40 |
| 8 | 12/18/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.98% | 478,816 (0) (0%) | $84,889,288.64 |
| 9 | 12/18/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.19% | 792,950 (24,896) (3.24%) | $68,122,334.50 |
| 10 | 12/18/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.04% | 818,783 (0) (0%) | $64,847,613.60 |
| 11 | 12/18/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.86% | 204,899 (0) (0%) | $61,072,195.94 |
| 12 | 12/18/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.58% | 84,710 (0) (0%) | $55,019,145.00 |
| 13 | 12/18/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.47% | 1,798,295 (72,617) (4.21%) | $52,726,009.40 |
| 14 | 12/18/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.46% | 189,714 (0) (0%) | $52,543,189.44 |
| 15 | 12/18/2025 | BLOCK INC | XYZ | 852234103 | 2.42% | 810,507 (0) (0%) | $51,686,031.39 |
| 16 | 12/18/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.91% | 86,594 (0) (0%) | $40,700,911.88 |
| 17 | 12/18/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.78% | 171,715 (0) (0%) | $37,995,378.05 |
| 18 | 12/18/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.70% | 189,359 (0) (0%) | $36,248,993.37 |
| 19 | 12/18/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.68% | 556,870 (0) (0%) | $35,945,958.50 |
| 20 | 12/18/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.68% | 817,969 (0) (0%) | $35,810,682.82 |
| 21 | 12/18/2025 | BULLISH | BLSH | G16910120 | 1.63% | 825,953 (28,125) (3.53%) | $34,813,918.95 |
| 22 | 12/18/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.53% | 956,606 (-62,592) (-6.14%) | $32,572,434.30 |
| 23 | 12/18/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.42% | 414,658 (0) (0%) | $30,348,819.02 |
| 24 | 12/18/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.30% | 729,733 (0) (0%) | $27,634,988.71 |
| 25 | 12/18/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.27% | 158,128 (0) (0%) | $27,030,400.32 |
| 26 | 12/18/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.25% | 199,390 (0) (0%) | $26,674,394.20 |
| 27 | 12/18/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.22% | 117,723 (0) (0%) | $26,052,099.90 |
| 28 | 12/18/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.20% | 2,396,609 (0) (0%) | $25,595,784.12 |
| 29 | 12/18/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.19% | 186,432 (0) (0%) | $25,487,118.72 |
| 30 | 12/18/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.15% | 945,666 (0) (0%) | $24,473,836.08 |
| 31 | 12/18/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.12% | 200,692 (0) (0%) | $23,982,694.00 |
| 32 | 12/18/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.07% | 615,771 (0) (0%) | $22,888,208.07 |
| 33 | 12/18/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.03% | 621,854 (0) (0%) | $22,075,817.00 |
| 34 | 12/18/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.02% | 328,923 (0) (0%) | $21,814,173.36 |
| 35 | 12/18/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.02% | 38,404 (0) (0%) | $21,745,496.92 |
| 36 | 12/18/2025 | QUALCOMM INC | QCOM | 747525103 | 0.99% | 122,078 (0) (0%) | $21,038,922.52 |
| 37 | 12/18/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 0.96% | 10,708 (0) (0%) | $20,519,526.24 |
| 38 | 12/18/2025 | FIGMA INC-CL A | 316841105 | 0.89% | 509,613 (0) (0%) | $19,039,141.68 | |
| 39 | 12/18/2025 | PAGERDUTY INC | PD | 69553P100 | 0.83% | 1,389,363 (0) (0%) | $17,797,740.03 |
| 40 | 12/18/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.77% | 112,089 (0) (0%) | $16,487,171.01 |
| 41 | 12/18/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.77% | 7,861,091 (0) (0%) | $16,429,680.19 |
| 42 | 12/18/2025 | NETFLIX INC | NFLX | 64110L106 | 0.74% | 167,490 (0) (0%) | $15,876,377.10 |
| 43 | 12/18/2025 | SALESFORCE INC | CRM | 79466L302 | 0.54% | 44,928 (0) (0%) | $11,579,023.87 |
| 44 | 12/18/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.50% | 967,802 (0) (0%) | $10,597,431.90 |
| 45 | 12/18/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.23% | 498,920 (0) (0%) | $4,896,899.80 |
| 46 | 12/18/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 5,003,630 (105,261) (2.15%) | $5,003,629.87 | |
| 47 | 12/18/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.19% | 1,732,509 (187,687) (12.15%) | $4,106,046.33 |
| 48 | 12/18/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.12% | 1,395,691 (0) (0%) | $2,623,899.08 | |
| 49 | 12/18/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.01% | 6,138 (-4,182) (-40.52%) | $134,729.10 |
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