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 | 12/23/2025 | TESLA INC | TSLA | 88160R101 | 9.71% | 435,185 (-28,918) (-6.23%) | $212,687,965.05 |
| 2 | 12/23/2025 | ROKU INC | ROKU | 77543R102 | 5.77% | 1,151,248 (-44,397) (-3.71%) | $126,407,030.40 |
| 3 | 12/23/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.69% | 579,826 (-2,034) (-0.35%) | $124,633,598.70 |
| 4 | 12/23/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.63% | 4,207,018 (0) (0%) | $123,307,697.58 | |
| 5 | 12/23/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.03% | 648,776 (-28,752) (-4.24%) | $110,077,823.92 |
| 6 | 12/23/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.94% | 883,957 (-3,101) (-0.35%) | $108,169,818.09 |
| 7 | 12/23/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.81% | 425,185 (-1,491) (-0.35%) | $105,403,361.50 |
| 8 | 12/23/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.93% | 443,140 (-35,676) (-7.45%) | $85,960,297.20 |
| 9 | 12/23/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.24% | 815,921 (-2,862) (-0.35%) | $70,985,127.00 |
| 10 | 12/23/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.96% | 790,178 (-2,772) (-0.35%) | $64,778,792.44 |
| 11 | 12/23/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.90% | 204,183 (-716) (-0.35%) | $63,568,293.39 |
| 12 | 12/23/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.55% | 84,414 (-296) (-0.35%) | $55,839,861.00 |
| 13 | 12/23/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.54% | 1,792,008 (-6,287) (-0.35%) | $55,713,528.72 |
| 14 | 12/23/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.53% | 189,051 (-663) (-0.35%) | $55,444,877.28 |
| 15 | 12/23/2025 | BLOCK INC | XYZ | 852234103 | 2.40% | 807,674 (-2,833) (-0.35%) | $52,619,961.10 |
| 16 | 12/23/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.15% | 554,923 (-1,947) (-0.35%) | $47,074,118.09 |
| 17 | 12/23/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.80% | 81,583 (-5,011) (-5.79%) | $39,416,010.62 |
| 18 | 12/23/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.78% | 171,115 (-600) (-0.35%) | $39,087,799.45 |
| 19 | 12/23/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.72% | 815,109 (-2,860) (-0.35%) | $37,690,640.16 |
| 20 | 12/23/2025 | BULLISH | BLSH | G16910120 | 1.71% | 823,066 (-2,887) (-0.35%) | $37,465,964.32 |
| 21 | 12/23/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.64% | 177,451 (-11,908) (-6.29%) | $35,855,749.06 |
| 22 | 12/23/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.52% | 953,262 (-3,344) (-0.35%) | $33,268,843.80 |
| 23 | 12/23/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.50% | 413,209 (-1,449) (-0.35%) | $32,936,889.39 |
| 24 | 12/23/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.32% | 157,576 (-552) (-0.35%) | $28,945,135.44 |
| 25 | 12/23/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.27% | 727,182 (-2,551) (-0.35%) | $27,909,245.16 |
| 26 | 12/23/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.26% | 117,312 (-411) (-0.35%) | $27,555,415.68 |
| 27 | 12/23/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.24% | 198,693 (-697) (-0.35%) | $27,211,006.35 |
| 28 | 12/23/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.20% | 185,781 (-651) (-0.35%) | $26,351,177.04 |
| 29 | 12/23/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.18% | 2,388,230 (-8,379) (-0.35%) | $25,840,648.60 |
| 30 | 12/23/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.14% | 199,991 (-701) (-0.35%) | $24,880,880.31 |
| 31 | 12/23/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.14% | 942,360 (-3,306) (-0.35%) | $24,868,880.40 |
| 32 | 12/23/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.05% | 619,680 (-2,174) (-0.35%) | $23,101,670.40 |
| 33 | 12/23/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.04% | 613,618 (-2,153) (-0.35%) | $22,881,815.22 |
| 34 | 12/23/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.01% | 327,773 (-1,150) (-0.35%) | $22,065,678.36 |
| 35 | 12/23/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.01% | 38,270 (-134) (-0.35%) | $22,150,676.00 |
| 36 | 12/23/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 0.97% | 10,671 (-37) (-0.35%) | $21,274,239.15 |
| 37 | 12/23/2025 | QUALCOMM INC | QCOM | 747525103 | 0.97% | 121,652 (-426) (-0.35%) | $21,194,211.44 |
| 38 | 12/23/2025 | FIGMA INC-CL A | 316841105 | 0.91% | 507,832 (-1,781) (-0.35%) | $19,932,406.00 | |
| 39 | 12/23/2025 | PAGERDUTY INC | PD | 69553P100 | 0.82% | 1,384,506 (-4,857) (-0.35%) | $18,053,958.24 |
| 40 | 12/23/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.78% | 7,833,605 (-27,486) (-0.35%) | $17,077,258.90 |
| 41 | 12/23/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.77% | 111,698 (-391) (-0.35%) | $16,861,930.08 |
| 42 | 12/23/2025 | NETFLIX INC | NFLX | 64110L106 | 0.71% | 166,905 (-585) (-0.35%) | $15,560,553.15 |
| 43 | 12/23/2025 | SALESFORCE INC | CRM | 79466L302 | 0.54% | 44,771 (-157) (-0.35%) | $11,847,749.73 |
| 44 | 12/23/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.51% | 964,419 (-3,383) (-0.35%) | $11,167,972.02 |
| 45 | 12/23/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.22% | 497,176 (-1,744) (-0.35%) | $4,927,014.16 |
| 46 | 12/23/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.18% | 1,848,217 (0) (0%) | $3,992,148.72 |
| 47 | 12/23/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 3,409,861 (56,625) (1.69%) | $3,409,860.79 | |
| 48 | 12/23/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.11% | 1,395,691 (0) (0%) | $2,372,674.70 | |
| 49 | 12/23/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.00% | 397 (-904) (-69.49%) | $8,793.55 |
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