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 | 12/19/2025 | TESLA INC | TSLA | 88160R101 | 10.36% | 464,103 (0) (0%) | $224,333,467.11 |
| 2 | 12/19/2025 | ROKU INC | ROKU | 77543R102 | 6.12% | 1,195,645 (0) (0%) | $132,561,161.15 |
| 3 | 12/19/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.46% | 4,207,018 (0) (0%) | $118,175,135.62 | |
| 4 | 12/19/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.40% | 581,860 (0) (0%) | $116,988,771.60 |
| 5 | 12/19/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.22% | 677,528 (0) (0%) | $113,011,670.40 |
| 6 | 12/19/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.80% | 887,058 (0) (0%) | $103,927,715.28 |
| 7 | 12/19/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.71% | 426,676 (3,495) (0.83%) | $102,060,899.20 |
| 8 | 12/19/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.11% | 478,816 (0) (0%) | $88,911,343.04 |
| 9 | 12/19/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.07% | 792,950 (0) (0%) | $66,536,434.50 |
| 10 | 12/19/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.06% | 818,783 (0) (0%) | $66,313,235.17 |
| 11 | 12/19/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.87% | 204,899 (0) (0%) | $62,238,071.25 |
| 12 | 12/19/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.60% | 84,710 (0) (0%) | $56,285,559.50 |
| 13 | 12/19/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.49% | 189,714 (0) (0%) | $54,007,781.52 |
| 14 | 12/19/2025 | BLOCK INC | XYZ | 852234103 | 2.41% | 810,507 (0) (0%) | $52,188,545.73 |
| 15 | 12/19/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.36% | 1,798,295 (0) (0%) | $51,125,526.85 |
| 16 | 12/19/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.91% | 86,594 (0) (0%) | $41,327,852.44 |
| 17 | 12/19/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.80% | 171,715 (0) (0%) | $38,938,093.40 |
| 18 | 12/19/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.74% | 556,870 (0) (0%) | $37,688,961.60 |
| 19 | 12/19/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.70% | 189,359 (0) (0%) | $36,703,454.97 |
| 20 | 12/19/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.68% | 817,969 (0) (0%) | $36,432,339.26 |
| 21 | 12/19/2025 | BULLISH | BLSH | G16910120 | 1.64% | 825,953 (0) (0%) | $35,416,864.64 |
| 22 | 12/19/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.51% | 956,606 (0) (0%) | $32,706,359.14 |
| 23 | 12/19/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.45% | 414,658 (0) (0%) | $31,476,688.78 |
| 24 | 12/19/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.28% | 729,733 (0) (0%) | $27,780,935.31 |
| 25 | 12/19/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.27% | 158,128 (0) (0%) | $27,536,409.92 |
| 26 | 12/19/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.26% | 117,723 (0) (0%) | $27,186,949.62 |
| 27 | 12/19/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.23% | 199,390 (0) (0%) | $26,716,266.10 |
| 28 | 12/19/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.19% | 186,432 (0) (0%) | $25,781,681.28 |
| 29 | 12/19/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.19% | 2,396,609 (0) (0%) | $25,835,445.02 |
| 30 | 12/19/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.15% | 945,666 (0) (0%) | $24,814,275.84 |
| 31 | 12/19/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.12% | 200,692 (0) (0%) | $24,181,379.08 |
| 32 | 12/19/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.06% | 615,771 (0) (0%) | $22,962,100.59 |
| 33 | 12/19/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.05% | 621,854 (0) (0%) | $22,772,293.48 |
| 34 | 12/19/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.02% | 328,923 (0) (0%) | $22,057,576.38 |
| 35 | 12/19/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.00% | 38,404 (0) (0%) | $21,652,943.28 |
| 36 | 12/19/2025 | QUALCOMM INC | QCOM | 747525103 | 0.98% | 122,078 (0) (0%) | $21,264,766.82 |
| 37 | 12/19/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 0.97% | 10,708 (0) (0%) | $21,035,437.68 |
| 38 | 12/19/2025 | FIGMA INC-CL A | 316841105 | 0.87% | 509,613 (0) (0%) | $18,850,584.87 | |
| 39 | 12/19/2025 | PAGERDUTY INC | PD | 69553P100 | 0.83% | 1,389,363 (0) (0%) | $18,020,038.11 |
| 40 | 12/19/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.76% | 112,089 (0) (0%) | $16,512,951.48 |
| 41 | 12/19/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.76% | 7,861,091 (0) (0%) | $16,508,291.10 |
| 42 | 12/19/2025 | NETFLIX INC | NFLX | 64110L106 | 0.73% | 167,490 (0) (0%) | $15,744,060.00 |
| 43 | 12/19/2025 | SALESFORCE INC | CRM | 79466L302 | 0.54% | 44,928 (0) (0%) | $11,584,684.80 |
| 44 | 12/19/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.49% | 967,802 (0) (0%) | $10,655,500.02 |
| 45 | 12/19/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.22% | 498,920 (0) (0%) | $4,679,869.60 |
| 46 | 12/19/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.20% | 1,848,217 (115,708) (6.68%) | $4,417,238.63 |
| 47 | 12/19/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 4,345,828 (-657,802) (-13.15%) | $4,345,828.31 | |
| 48 | 12/19/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.12% | 1,395,691 (0) (0%) | $2,693,683.63 | |
| 49 | 12/19/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.00% | 3,873 (-2,265) (-36.9%) | $84,431.40 |
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