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 | 12/24/2025 | TESLA INC | TSLA | 88160R101 | 9.59% | 435,185 (0) (0%) | $211,308,428.60 |
| 2 | 12/24/2025 | ROKU INC | ROKU | 77543R102 | 5.76% | 1,151,248 (0) (0%) | $127,040,216.80 |
| 3 | 12/24/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.65% | 579,826 (0) (0%) | $124,604,607.40 |
| 4 | 12/24/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.56% | 4,207,018 (0) (0%) | $122,424,223.80 | |
| 5 | 12/24/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.99% | 648,776 (0) (0%) | $109,986,995.28 |
| 6 | 12/24/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.82% | 883,957 (0) (0%) | $106,286,989.68 |
| 7 | 12/24/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.67% | 425,185 (0) (0%) | $103,022,325.50 |
| 8 | 12/24/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.90% | 443,140 (0) (0%) | $86,026,768.20 |
| 9 | 12/24/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.06% | 815,921 (0) (0%) | $67,501,144.33 |
| 10 | 12/24/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.92% | 204,183 (0) (0%) | $64,456,489.44 |
| 11 | 12/24/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.90% | 790,178 (0) (0%) | $63,996,516.22 |
| 12 | 12/24/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.55% | 84,414 (0) (0%) | $56,130,245.16 |
| 13 | 12/24/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.55% | 189,051 (0) (0%) | $56,138,694.45 |
| 14 | 12/24/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.42% | 1,792,008 (0) (0%) | $53,365,998.24 |
| 15 | 12/24/2025 | BLOCK INC | XYZ | 852234103 | 2.38% | 807,674 (0) (0%) | $52,450,349.56 |
| 16 | 12/24/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.02% | 554,923 (0) (0%) | $44,538,119.98 |
| 17 | 12/24/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.80% | 171,115 (0) (0%) | $39,722,636.10 |
| 18 | 12/24/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.77% | 81,583 (0) (0%) | $39,065,203.72 |
| 19 | 12/24/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.67% | 815,109 (0) (0%) | $36,842,926.80 |
| 20 | 12/24/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1.66% | 36,636,135 (33,226,274) (974.42%) | $36,636,134.67 | |
| 21 | 12/24/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.63% | 177,451 (0) (0%) | $35,859,298.08 |
| 22 | 12/24/2025 | BULLISH | BLSH | G16910120 | 1.59% | 823,066 (0) (0%) | $35,120,226.22 |
| 23 | 12/24/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.49% | 953,262 (0) (0%) | $32,925,669.48 |
| 24 | 12/24/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.48% | 413,209 (0) (0%) | $32,540,208.75 |
| 25 | 12/24/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.35% | 157,576 (0) (0%) | $29,814,954.96 |
| 26 | 12/24/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.24% | 117,312 (0) (0%) | $27,298,502.40 |
| 27 | 12/24/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.24% | 727,182 (0) (0%) | $27,320,227.74 |
| 28 | 12/24/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.23% | 198,693 (0) (0%) | $27,119,607.57 |
| 29 | 12/24/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.19% | 185,781 (0) (0%) | $26,237,850.63 |
| 30 | 12/24/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.17% | 2,388,230 (0) (0%) | $25,840,648.60 |
| 31 | 12/24/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.12% | 199,991 (0) (0%) | $24,764,885.53 |
| 32 | 12/24/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.11% | 942,360 (0) (0%) | $24,520,207.20 |
| 33 | 12/24/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.04% | 613,618 (0) (0%) | $22,973,857.92 |
| 34 | 12/24/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.03% | 619,680 (0) (0%) | $22,729,862.40 |
| 35 | 12/24/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.01% | 38,270 (0) (0%) | $22,173,255.30 |
| 36 | 12/24/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.00% | 327,773 (0) (0%) | $22,049,289.71 |
| 37 | 12/24/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 0.97% | 10,671 (0) (0%) | $21,289,391.97 |
| 38 | 12/24/2025 | QUALCOMM INC | QCOM | 747525103 | 0.96% | 121,652 (0) (0%) | $21,258,687.00 |
| 39 | 12/24/2025 | FIGMA INC-CL A | 316841105 | 0.88% | 507,832 (0) (0%) | $19,495,670.48 | |
| 40 | 12/24/2025 | PAGERDUTY INC | PD | 69553P100 | 0.81% | 1,384,506 (0) (0%) | $17,763,211.98 |
| 41 | 12/24/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.77% | 111,698 (0) (0%) | $16,892,088.54 |
| 42 | 12/24/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.76% | 7,833,605 (0) (0%) | $16,842,250.75 |
| 43 | 12/24/2025 | NETFLIX INC | NFLX | 64110L106 | 0.71% | 166,905 (0) (0%) | $15,605,617.50 |
| 44 | 12/24/2025 | SALESFORCE INC | CRM | 79466L302 | 0.54% | 44,771 (0) (0%) | $11,794,024.53 |
| 45 | 12/24/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.50% | 964,419 (0) (0%) | $10,926,867.27 |
| 46 | 12/24/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.22% | 497,176 (0) (0%) | $4,936,957.68 |
| 47 | 12/24/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.17% | 1,848,217 (0) (0%) | $3,844,291.36 |
| 48 | 12/24/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.10% | 1,395,691 (0) (0%) | $2,274,976.33 | |
| 49 | 12/24/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.00% | 101 (-296) (-74.56%) | $2,173.52 |
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