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 | 05/01/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.27% | 1,636,584 (0) (0%) | $153,658,871.76 | |
| 2 | 05/01/2025 | TESLA INC | TSLA | 88160R101 | 8.29% | 439,822 (0) (0%) | $124,100,175.52 |
| 3 | 05/01/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.27% | 536,433 (0) (0%) | $108,836,891.37 |
| 4 | 05/01/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.30% | 796,015 (-19,005) (-2.33%) | $94,280,016.60 |
| 5 | 05/01/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.06% | 1,845,904 (0) (0%) | $90,652,345.44 |
| 6 | 05/01/2025 | ROKU INC | ROKU | 77543R102 | 6.04% | 1,326,661 (0) (0%) | $90,451,746.98 |
| 7 | 05/01/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.62% | 1,254,621 (-44,746) (-3.44%) | $84,122,338.05 |
| 8 | 05/01/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.29% | 676,086 (12,632) (1.9%) | $64,228,170.00 |
| 9 | 05/01/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.21% | 114,699 (0) (0%) | $62,969,751.00 |
| 10 | 05/01/2025 | BLOCK INC | XYZ | 852234103 | 3.10% | 792,465 (0) (0%) | $46,335,428.55 |
| 11 | 05/01/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.76% | 3,829,560 (0) (0%) | $41,320,952.40 |
| 12 | 05/01/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.58% | 90,047 (0) (0%) | $38,618,456.89 |
| 13 | 05/01/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.95% | 299,294 (12,349) (4.3%) | $29,136,270.90 |
| 14 | 05/01/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.89% | 605,529 (25,571) (4.41%) | $28,260,038.43 |
| 15 | 05/01/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.78% | 801,521 (0) (0%) | $26,682,634.09 |
| 16 | 05/01/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.75% | 372,000 (0) (0%) | $26,237,160.00 |
| 17 | 05/01/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.74% | 141,004 (0) (0%) | $26,003,957.68 |
| 18 | 05/01/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.70% | 10,893 (0) (0%) | $25,389,949.05 |
| 19 | 05/01/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.60% | 39,047 (0) (0%) | $23,974,077.06 |
| 20 | 05/01/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.60% | 197,861 (0) (0%) | $23,897,651.58 |
| 21 | 05/01/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.57% | 569,053 (0) (0%) | $23,501,888.90 |
| 22 | 05/01/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.32% | 556,645 (0) (0%) | $19,805,429.10 |
| 23 | 05/01/2025 | PAGERDUTY INC | PD | 69553P100 | 1.31% | 1,267,057 (0) (0%) | $19,652,054.07 |
| 24 | 05/01/2025 | SALESFORCE INC | CRM | 79466L302 | 1.24% | 69,140 (0) (0%) | $18,578,609.40 |
| 25 | 05/01/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.17% | 693,785 (0) (0%) | $17,566,636.20 |
| 26 | 05/01/2025 | QUALCOMM INC | QCOM | 747525103 | 1.15% | 115,906 (0) (0%) | $17,207,404.76 |
| 27 | 05/01/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.14% | 349,110 (0) (0%) | $17,036,568.00 |
| 28 | 05/01/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.11% | 786,123 (0) (0%) | $16,563,611.61 |
| 29 | 05/01/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.04% | 291,030 (0) (0%) | $15,607,938.90 |
| 30 | 05/01/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.02% | 125,523 (0) (0%) | $15,303,764.16 |
| 31 | 05/01/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.00% | 89,454 (0) (0%) | $14,911,087.26 |
| 32 | 05/01/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.96% | 123,206 (0) (0%) | $14,362,123.42 |
| 33 | 05/01/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.95% | 161,823 (0) (0%) | $14,211,295.86 |
| 34 | 05/01/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.93% | 127,858 (0) (0%) | $13,926,293.36 |
| 35 | 05/01/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.85% | 123,785 (0) (0%) | $12,645,875.60 |
| 36 | 05/01/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.81% | 267,263 (0) (0%) | $12,123,049.68 |
| 37 | 05/01/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.64% | 1,354,502 (0) (0%) | $9,510,793.05 |
| 38 | 05/01/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.60% | 6,094,079 (0) (0%) | $8,958,296.13 |
| 39 | 05/01/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.37% | 484,171 (0) (0%) | $5,506,891.96 |
| 40 | 05/01/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 332,475 (-1,949,168) (-85.43%) | $332,475.14 | |
| 41 | 05/01/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.00% | 100 (-100) (-50%) | $1,194.00 |
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