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 | 05/06/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.21% | 1,636,584 (0) (0%) | $154,002,554.40 | |
| 2 | 05/06/2025 | TESLA INC | TSLA | 88160R101 | 8.17% | 439,822 (0) (0%) | $123,264,513.72 |
| 3 | 05/06/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.09% | 536,433 (0) (0%) | $106,964,740.20 |
| 4 | 05/06/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.22% | 758,544 (0) (0%) | $93,884,990.88 |
| 5 | 05/06/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.97% | 1,254,621 (0) (0%) | $90,106,880.22 |
| 6 | 05/06/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.88% | 1,845,904 (0) (0%) | $88,695,687.20 |
| 7 | 05/06/2025 | ROKU INC | ROKU | 77543R102 | 5.61% | 1,399,710 (0) (0%) | $84,570,478.20 |
| 8 | 05/06/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.56% | 114,699 (0) (0%) | $68,735,669.73 |
| 9 | 05/06/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.43% | 679,244 (0) (0%) | $66,824,024.72 |
| 10 | 05/06/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.79% | 3,829,560 (0) (0%) | $42,163,455.60 |
| 11 | 05/06/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.65% | 90,047 (0) (0%) | $39,933,143.09 |
| 12 | 05/06/2025 | BLOCK INC | XYZ | 852234103 | 2.45% | 792,465 (0) (0%) | $36,960,567.60 |
| 13 | 05/06/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.02% | 302,376 (0) (0%) | $30,416,001.84 |
| 14 | 05/06/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.92% | 569,053 (0) (0%) | $29,027,393.53 |
| 15 | 05/06/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.84% | 611,957 (0) (0%) | $27,831,804.36 |
| 16 | 05/06/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.84% | 372,000 (0) (0%) | $27,777,240.00 |
| 17 | 05/06/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.81% | 801,521 (0) (0%) | $27,355,911.73 |
| 18 | 05/06/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.74% | 141,004 (0) (0%) | $26,276,095.40 |
| 19 | 05/06/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.65% | 39,047 (0) (0%) | $24,898,319.55 |
| 20 | 05/06/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.63% | 197,861 (0) (0%) | $24,661,395.04 |
| 21 | 05/06/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.62% | 10,893 (0) (0%) | $24,471,560.22 |
| 22 | 05/06/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.32% | 556,645 (0) (0%) | $19,950,156.80 |
| 23 | 05/06/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.30% | 156,453 (0) (0%) | $19,539,415.17 |
| 24 | 05/06/2025 | PAGERDUTY INC | PD | 69553P100 | 1.27% | 1,267,057 (0) (0%) | $19,183,242.98 |
| 25 | 05/06/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.26% | 693,785 (0) (0%) | $19,065,211.80 |
| 26 | 05/06/2025 | SALESFORCE INC | CRM | 79466L302 | 1.25% | 69,140 (0) (0%) | $18,849,638.20 |
| 27 | 05/06/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.14% | 349,110 (0) (0%) | $17,232,069.60 |
| 28 | 05/06/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.12% | 786,123 (0) (0%) | $16,878,060.81 |
| 29 | 05/06/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.07% | 291,030 (0) (0%) | $16,152,165.00 |
| 30 | 05/06/2025 | QUALCOMM INC | QCOM | 747525103 | 1.07% | 115,906 (0) (0%) | $16,161,932.64 |
| 31 | 05/06/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.05% | 89,454 (0) (0%) | $15,779,685.60 |
| 32 | 05/06/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.97% | 161,823 (0) (0%) | $14,606,143.98 |
| 33 | 05/06/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.96% | 127,858 (0) (0%) | $14,552,797.56 |
| 34 | 05/06/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.87% | 123,785 (0) (0%) | $13,084,074.50 |
| 35 | 05/06/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.84% | 267,263 (0) (0%) | $12,716,373.54 |
| 36 | 05/06/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.70% | 91,301 (0) (0%) | $10,621,045.33 |
| 37 | 05/06/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.64% | 1,354,502 (0) (0%) | $9,670,110.52 |
| 38 | 05/06/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.61% | 6,094,079 (0) (0%) | $9,141,118.50 |
| 39 | 05/06/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.37% | 484,171 (0) (0%) | $5,546,003.34 |
| 40 | 05/06/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 1,186,929 (160,531) (15.64%) | $1,186,928.83 |
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