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 | 05/05/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.38% | 1,636,584 (0) (0%) | $158,388,599.52 | |
| 2 | 05/05/2025 | TESLA INC | TSLA | 88160R101 | 8.28% | 439,822 (0) (0%) | $126,321,276.62 |
| 3 | 05/05/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.20% | 536,433 (0) (0%) | $109,931,214.69 |
| 4 | 05/05/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.18% | 758,544 (-37,471) (-4.71%) | $94,271,848.32 |
| 5 | 05/05/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.09% | 1,254,621 (0) (0%) | $92,954,869.89 |
| 6 | 05/05/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.88% | 1,845,904 (0) (0%) | $89,692,475.36 |
| 7 | 05/05/2025 | ROKU INC | ROKU | 77543R102 | 5.64% | 1,399,710 (73,049) (5.51%) | $86,152,150.50 |
| 8 | 05/05/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.49% | 114,699 (0) (0%) | $68,477,596.98 |
| 9 | 05/05/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.42% | 679,244 (0) (0%) | $67,414,967.00 |
| 10 | 05/05/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.77% | 3,829,560 (0) (0%) | $42,316,638.00 |
| 11 | 05/05/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.60% | 90,047 (0) (0%) | $39,672,907.26 |
| 12 | 05/05/2025 | BLOCK INC | XYZ | 852234103 | 2.42% | 792,465 (0) (0%) | $36,873,396.45 |
| 13 | 05/05/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.96% | 302,376 (0) (0%) | $29,874,748.80 |
| 14 | 05/05/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.92% | 569,053 (0) (0%) | $29,346,063.21 |
| 15 | 05/05/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.87% | 611,957 (0) (0%) | $28,486,598.35 |
| 16 | 05/05/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.80% | 801,521 (0) (0%) | $27,452,094.25 |
| 17 | 05/05/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.79% | 372,000 (0) (0%) | $27,278,760.00 |
| 18 | 05/05/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.75% | 141,004 (0) (0%) | $26,787,939.92 |
| 19 | 05/05/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.65% | 39,047 (0) (0%) | $25,146,268.00 |
| 20 | 05/05/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.63% | 10,893 (0) (0%) | $24,843,556.17 |
| 21 | 05/05/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.61% | 197,861 (0) (0%) | $24,580,272.03 |
| 22 | 05/05/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.31% | 556,645 (0) (0%) | $20,044,786.45 |
| 23 | 05/05/2025 | PAGERDUTY INC | PD | 69553P100 | 1.28% | 1,267,057 (0) (0%) | $19,601,371.79 |
| 24 | 05/05/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.28% | 156,453 (30,930) (24.64%) | $19,597,302.78 |
| 25 | 05/05/2025 | SALESFORCE INC | CRM | 79466L302 | 1.25% | 69,140 (0) (0%) | $19,019,031.20 |
| 26 | 05/05/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.22% | 693,785 (0) (0%) | $18,642,002.95 |
| 27 | 05/05/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.15% | 349,110 (0) (0%) | $17,521,830.90 |
| 28 | 05/05/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.10% | 786,123 (0) (0%) | $16,854,477.12 |
| 29 | 05/05/2025 | QUALCOMM INC | QCOM | 747525103 | 1.06% | 115,906 (0) (0%) | $16,204,817.86 |
| 30 | 05/05/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.05% | 89,454 (0) (0%) | $16,037,313.12 |
| 31 | 05/05/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.03% | 291,030 (0) (0%) | $15,741,812.70 |
| 32 | 05/05/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.96% | 127,858 (0) (0%) | $14,639,741.00 |
| 33 | 05/05/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.95% | 161,823 (0) (0%) | $14,557,597.08 |
| 34 | 05/05/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.85% | 123,785 (0) (0%) | $12,997,425.00 |
| 35 | 05/05/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.84% | 267,263 (0) (0%) | $12,785,861.92 |
| 36 | 05/05/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.68% | 91,301 (-31,905) (-25.9%) | $10,392,792.83 |
| 37 | 05/05/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.64% | 1,354,502 (0) (0%) | $9,780,116.54 |
| 38 | 05/05/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.60% | 6,094,079 (0) (0%) | $9,141,118.50 |
| 39 | 05/05/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.37% | 484,171 (0) (0%) | $5,603,311.52 |
| 40 | 05/05/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 1,026,398 (-914,510) (-47.12%) | $1,026,397.59 |
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