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 | 12/31/2025 | TESLA INC | TSLA | 88160R101 | 9.28% | 433,659 (-1,526) (-0.35%) | $197,067,659.37 |
| 2 | 12/31/2025 | ROKU INC | ROKU | 77543R102 | 5.99% | 1,147,209 (-4,039) (-0.35%) | $127,133,701.38 |
| 3 | 12/31/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.86% | 577,792 (-2,034) (-0.35%) | $124,421,729.28 |
| 4 | 12/31/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.78% | 4,207,018 (0) (0%) | $122,718,715.06 | |
| 5 | 12/31/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.99% | 646,500 (-2,276) (-0.35%) | $105,857,910.00 |
| 6 | 12/31/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.79% | 880,856 (-3,101) (-0.35%) | $101,694,825.20 |
| 7 | 12/31/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.62% | 423,694 (-1,491) (-0.35%) | $98,127,530.40 |
| 8 | 12/31/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.76% | 441,586 (-1,554) (-0.35%) | $79,856,412.24 |
| 9 | 12/31/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.06% | 813,059 (-2,862) (-0.35%) | $64,955,283.51 |
| 10 | 12/31/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.03% | 787,406 (-2,772) (-0.35%) | $64,417,684.86 |
| 11 | 12/31/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.01% | 203,467 (-716) (-0.35%) | $64,000,544.85 |
| 12 | 12/31/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.66% | 188,388 (-663) (-0.35%) | $56,437,277.04 |
| 13 | 12/31/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.64% | 84,118 (-296) (-0.35%) | $56,018,382.10 |
| 14 | 12/31/2025 | BLOCK INC | XYZ | 852234103 | 2.48% | 804,841 (-2,833) (-0.35%) | $52,749,279.14 |
| 15 | 12/31/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.33% | 1,785,721 (-6,287) (-0.35%) | $49,500,186.12 |
| 16 | 12/31/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.92% | 552,976 (-1,947) (-0.35%) | $40,864,926.40 |
| 17 | 12/31/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.87% | 170,515 (-600) (-0.35%) | $39,649,852.95 |
| 18 | 12/31/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.82% | 81,297 (-286) (-0.35%) | $38,667,292.11 |
| 19 | 12/31/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.73% | 812,249 (-2,860) (-0.35%) | $36,656,797.37 |
| 20 | 12/31/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.66% | 176,829 (-622) (-0.35%) | $35,298,604.98 |
| 21 | 12/31/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.56% | 949,918 (-3,344) (-0.35%) | $33,019,149.68 |
| 22 | 12/31/2025 | BULLISH | BLSH | G16910120 | 1.52% | 820,179 (-2,887) (-0.35%) | $32,249,438.28 |
| 23 | 12/31/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.51% | 411,760 (-1,449) (-0.35%) | $32,063,751.20 |
| 24 | 12/31/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.39% | 157,024 (-552) (-0.35%) | $29,448,280.96 |
| 25 | 12/31/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.30% | 724,631 (-2,551) (-0.35%) | $27,651,918.96 |
| 26 | 12/31/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.28% | 197,996 (-697) (-0.35%) | $27,107,632.36 |
| 27 | 12/31/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.27% | 2,379,851 (-8,379) (-0.35%) | $27,058,905.87 |
| 28 | 12/31/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.26% | 116,901 (-411) (-0.35%) | $26,668,625.13 |
| 29 | 12/31/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.24% | 199,290 (-701) (-0.35%) | $26,382,010.20 |
| 30 | 12/31/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.20% | 185,130 (-651) (-0.35%) | $25,451,672.40 |
| 31 | 12/31/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.15% | 939,054 (-3,306) (-0.35%) | $24,443,575.62 |
| 32 | 12/31/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.10% | 611,465 (-2,153) (-0.35%) | $23,309,045.80 |
| 33 | 12/31/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.06% | 617,506 (-2,174) (-0.35%) | $22,409,292.74 |
| 34 | 12/31/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.04% | 326,623 (-1,150) (-0.35%) | $22,141,773.17 |
| 35 | 12/31/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.04% | 38,136 (-134) (-0.35%) | $21,992,268.48 |
| 36 | 12/31/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.01% | 10,634 (-37) (-0.35%) | $21,490,037.92 |
| 37 | 12/31/2025 | QUALCOMM INC | QCOM | 747525103 | 0.99% | 121,226 (-426) (-0.35%) | $21,050,894.90 |
| 38 | 12/31/2025 | FIGMA INC-CL A | 316841105 | 0.90% | 506,051 (-1,781) (-0.35%) | $19,042,699.13 | |
| 39 | 12/31/2025 | PAGERDUTY INC | PD | 69553P100 | 0.87% | 1,379,649 (-4,857) (-0.35%) | $18,418,314.15 |
| 40 | 12/31/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.81% | 7,806,119 (-27,486) (-0.35%) | $17,251,522.99 |
| 41 | 12/31/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.77% | 111,307 (-391) (-0.35%) | $16,402,199.52 |
| 42 | 12/31/2025 | NETFLIX INC | NFLX | 64110L106 | 0.73% | 166,320 (-585) (-0.35%) | $15,597,489.60 |
| 43 | 12/31/2025 | SALESFORCE INC | CRM | 79466L302 | 0.56% | 44,614 (-157) (-0.35%) | $11,863,754.88 |
| 44 | 12/31/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.53% | 961,036 (-3,383) (-0.35%) | $11,148,017.60 |
| 45 | 12/31/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.23% | 495,432 (-1,744) (-0.35%) | $4,894,868.16 |
| 46 | 12/31/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.15% | 1,848,217 (0) (0%) | $3,289,826.26 |
| 47 | 12/31/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 3,152,289 (0) (0%) | $3,152,289.02 | |
| 48 | 12/31/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.09% | 1,395,691 (0) (0%) | $1,898,139.76 |
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