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 | 12/29/2025 | TESLA INC | TSLA | 88160R101 | 9.42% | 435,185 (0) (0%) | $206,795,560.15 |
| 2 | 12/29/2025 | ROKU INC | ROKU | 77543R102 | 5.88% | 1,151,248 (0) (0%) | $129,031,875.84 |
| 3 | 12/29/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.68% | 579,826 (0) (0%) | $124,656,791.74 |
| 4 | 12/29/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.57% | 4,207,018 (0) (0%) | $122,213,872.90 | |
| 5 | 12/29/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.05% | 648,776 (0) (0%) | $110,830,404.08 |
| 6 | 12/29/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.76% | 883,957 (0) (0%) | $104,421,840.41 |
| 7 | 12/29/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.59% | 425,185 (0) (0%) | $100,726,326.50 |
| 8 | 12/29/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.81% | 443,140 (0) (0%) | $83,624,949.40 |
| 9 | 12/29/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.02% | 815,921 (0) (0%) | $66,309,899.67 |
| 10 | 12/29/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.96% | 790,178 (0) (0%) | $64,968,435.16 |
| 11 | 12/29/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.93% | 204,183 (0) (0%) | $64,309,477.68 |
| 12 | 12/29/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.61% | 189,051 (0) (0%) | $57,252,204.84 |
| 13 | 12/29/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.55% | 84,414 (0) (0%) | $55,990,962.06 |
| 14 | 12/29/2025 | BLOCK INC | XYZ | 852234103 | 2.44% | 807,674 (0) (0%) | $53,524,555.98 |
| 15 | 12/29/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.31% | 1,792,008 (0) (0%) | $50,731,746.48 |
| 16 | 12/29/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.93% | 554,923 (0) (0%) | $42,407,215.66 |
| 17 | 12/29/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.81% | 171,115 (0) (0%) | $39,787,659.80 |
| 18 | 12/29/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.79% | 81,583 (0) (0%) | $39,256,923.77 |
| 19 | 12/29/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.68% | 815,109 (0) (0%) | $36,802,171.35 |
| 20 | 12/29/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1.67% | 36,646,369 (-46,768) (-0.13%) | $36,646,368.81 | |
| 21 | 12/29/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.64% | 177,451 (0) (0%) | $35,914,307.89 |
| 22 | 12/29/2025 | BULLISH | BLSH | G16910120 | 1.54% | 823,066 (0) (0%) | $33,860,935.24 |
| 23 | 12/29/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.52% | 953,262 (0) (0%) | $33,249,778.56 |
| 24 | 12/29/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.48% | 413,209 (0) (0%) | $32,503,019.94 |
| 25 | 12/29/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.37% | 157,576 (0) (0%) | $30,022,955.28 |
| 26 | 12/29/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.25% | 117,312 (0) (0%) | $27,445,142.40 |
| 27 | 12/29/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.25% | 727,182 (0) (0%) | $27,516,566.88 |
| 28 | 12/29/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.24% | 198,693 (0) (0%) | $27,185,176.26 |
| 29 | 12/29/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.18% | 2,388,230 (0) (0%) | $25,983,942.40 |
| 30 | 12/29/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.17% | 185,781 (0) (0%) | $25,696,299.02 |
| 31 | 12/29/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.14% | 199,991 (0) (0%) | $24,958,876.80 |
| 32 | 12/29/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.12% | 942,360 (0) (0%) | $24,633,290.40 |
| 33 | 12/29/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.07% | 613,618 (0) (0%) | $23,507,705.58 |
| 34 | 12/29/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.03% | 327,773 (0) (0%) | $22,708,113.44 |
| 35 | 12/29/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.03% | 619,680 (0) (0%) | $22,581,139.20 |
| 36 | 12/29/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.02% | 38,270 (0) (0%) | $22,363,074.50 |
| 37 | 12/29/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 0.98% | 10,671 (0) (0%) | $21,402,931.41 |
| 38 | 12/29/2025 | QUALCOMM INC | QCOM | 747525103 | 0.97% | 121,652 (0) (0%) | $21,265,986.12 |
| 39 | 12/29/2025 | FIGMA INC-CL A | 316841105 | 0.89% | 507,832 (0) (0%) | $19,571,845.28 | |
| 40 | 12/29/2025 | PAGERDUTY INC | PD | 69553P100 | 0.83% | 1,384,506 (0) (0%) | $18,220,098.96 |
| 41 | 12/29/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.77% | 111,698 (0) (0%) | $17,004,903.52 |
| 42 | 12/29/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.76% | 7,833,605 (0) (0%) | $16,763,914.70 |
| 43 | 12/29/2025 | NETFLIX INC | NFLX | 64110L106 | 0.72% | 166,905 (0) (0%) | $15,767,515.35 |
| 44 | 12/29/2025 | SALESFORCE INC | CRM | 79466L302 | 0.54% | 44,771 (0) (0%) | $11,912,667.68 |
| 45 | 12/29/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.50% | 964,419 (0) (0%) | $11,061,885.93 |
| 46 | 12/29/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.22% | 497,176 (0) (0%) | $4,812,663.68 |
| 47 | 12/29/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.18% | 1,848,217 (0) (0%) | $3,881,255.70 |
| 48 | 12/29/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.10% | 1,395,691 (0) (0%) | $2,288,933.24 |
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