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 | 05/07/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.43% | 1,636,584 (0) (0%) | $155,033,602.32 | |
| 2 | 05/07/2025 | TESLA INC | TSLA | 88160R101 | 8.15% | 439,822 (0) (0%) | $121,104,987.70 |
| 3 | 05/07/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.11% | 536,433 (0) (0%) | $105,618,293.37 |
| 4 | 05/07/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.05% | 1,845,904 (0) (0%) | $89,877,065.76 |
| 5 | 05/07/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.98% | 1,254,621 (0) (0%) | $88,789,528.17 |
| 6 | 05/07/2025 | ROKU INC | ROKU | 77543R102 | 5.68% | 1,399,710 (0) (0%) | $84,388,515.90 |
| 7 | 05/07/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.56% | 758,544 (0) (0%) | $82,575,099.84 |
| 8 | 05/07/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.53% | 114,699 (0) (0%) | $67,363,869.69 |
| 9 | 05/07/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.29% | 679,244 (0) (0%) | $63,733,464.52 |
| 10 | 05/07/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.71% | 3,829,560 (0) (0%) | $40,286,971.20 |
| 11 | 05/07/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.69% | 90,047 (0) (0%) | $39,909,730.87 |
| 12 | 05/07/2025 | BLOCK INC | XYZ | 852234103 | 2.52% | 792,465 (0) (0%) | $37,475,669.85 |
| 13 | 05/07/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.08% | 569,053 (0) (0%) | $30,896,732.64 |
| 14 | 05/07/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.01% | 302,376 (0) (0%) | $29,820,321.12 |
| 15 | 05/07/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.91% | 611,957 (0) (0%) | $28,449,880.93 |
| 16 | 05/07/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.86% | 372,000 (0) (0%) | $27,617,280.00 |
| 17 | 05/07/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.81% | 801,521 (0) (0%) | $26,915,075.18 |
| 18 | 05/07/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.76% | 141,004 (0) (0%) | $26,087,150.04 |
| 19 | 05/07/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.66% | 39,047 (0) (0%) | $24,710,893.95 |
| 20 | 05/07/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.63% | 10,893 (0) (0%) | $24,280,497.00 |
| 21 | 05/07/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.63% | 197,861 (0) (0%) | $24,196,421.69 |
| 22 | 05/07/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.32% | 556,645 (0) (0%) | $19,593,904.00 |
| 23 | 05/07/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.28% | 156,453 (0) (0%) | $19,035,636.51 |
| 24 | 05/07/2025 | PAGERDUTY INC | PD | 69553P100 | 1.28% | 1,267,057 (0) (0%) | $19,081,878.42 |
| 25 | 05/07/2025 | SALESFORCE INC | CRM | 79466L302 | 1.27% | 69,140 (0) (0%) | $18,900,110.40 |
| 26 | 05/07/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.26% | 693,785 (0) (0%) | $18,725,257.15 |
| 27 | 05/07/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.13% | 786,123 (0) (0%) | $16,760,142.36 |
| 28 | 05/07/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.10% | 349,110 (0) (0%) | $16,376,750.10 |
| 29 | 05/07/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.09% | 291,030 (0) (0%) | $16,189,998.90 |
| 30 | 05/07/2025 | QUALCOMM INC | QCOM | 747525103 | 1.09% | 115,906 (0) (0%) | $16,215,249.40 |
| 31 | 05/07/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.04% | 89,454 (0) (0%) | $15,411,135.12 |
| 32 | 05/07/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.99% | 161,823 (0) (0%) | $14,763,112.29 |
| 33 | 05/07/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.98% | 127,858 (0) (0%) | $14,516,997.32 |
| 34 | 05/07/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.88% | 123,785 (0) (0%) | $13,128,637.10 |
| 35 | 05/07/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.86% | 267,263 (0) (0%) | $12,716,373.54 |
| 36 | 05/07/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.68% | 91,301 (0) (0%) | $10,042,196.99 |
| 37 | 05/07/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.64% | 1,354,502 (0) (0%) | $9,522,189.83 |
| 38 | 05/07/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.62% | 6,094,079 (0) (0%) | $9,141,118.50 |
| 39 | 05/07/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.37% | 484,171 (0) (0%) | $5,464,263.27 |
| 40 | 05/07/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 1,186,929 (0) (0%) | $1,186,928.83 |
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