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 | 05/08/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.54% | 1,636,584 (0) (0%) | $157,062,966.48 | |
| 2 | 05/08/2025 | TESLA INC | TSLA | 88160R101 | 8.13% | 438,310 (-1,512) (-0.34%) | $121,069,988.20 |
| 3 | 05/08/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.05% | 534,589 (-1,844) (-0.34%) | $105,078,813.84 |
| 4 | 05/08/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.17% | 1,839,560 (-6,344) (-0.34%) | $91,959,604.40 |
| 5 | 05/08/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.91% | 1,250,309 (-4,312) (-0.34%) | $88,071,765.96 |
| 6 | 05/08/2025 | ROKU INC | ROKU | 77543R102 | 5.61% | 1,394,900 (-4,810) (-0.34%) | $83,540,561.00 |
| 7 | 05/08/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.30% | 714,957 (-43,587) (-5.75%) | $78,988,449.36 |
| 8 | 05/08/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.58% | 114,305 (-394) (-0.34%) | $68,218,367.05 |
| 9 | 05/08/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.29% | 676,910 (-2,334) (-0.34%) | $63,967,995.00 |
| 10 | 05/08/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.60% | 3,816,399 (-13,161) (-0.34%) | $38,736,449.85 |
| 11 | 05/08/2025 | BLOCK INC | XYZ | 852234103 | 2.54% | 789,741 (-2,724) (-0.34%) | $37,868,080.95 |
| 12 | 05/08/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.54% | 89,737 (-310) (-0.34%) | $37,915,677.24 |
| 13 | 05/08/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.18% | 323,954 (21,578) (7.14%) | $32,512,023.44 |
| 14 | 05/08/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.04% | 567,097 (-1,956) (-0.34%) | $30,396,399.20 |
| 15 | 05/08/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.93% | 609,854 (-2,103) (-0.34%) | $28,711,926.32 |
| 16 | 05/08/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.89% | 370,721 (-1,279) (-0.34%) | $28,104,359.01 |
| 17 | 05/08/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.86% | 798,766 (-2,755) (-0.34%) | $27,693,217.22 |
| 18 | 05/08/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.78% | 140,519 (-485) (-0.34%) | $26,517,340.49 |
| 19 | 05/08/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.72% | 38,913 (-134) (-0.34%) | $25,569,732.30 |
| 20 | 05/08/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.65% | 10,856 (-37) (-0.34%) | $24,557,249.04 |
| 21 | 05/08/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.61% | 197,181 (-680) (-0.34%) | $23,998,899.51 |
| 22 | 05/08/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.32% | 554,732 (-1,913) (-0.34%) | $19,726,269.92 |
| 23 | 05/08/2025 | PAGERDUTY INC | PD | 69553P100 | 1.30% | 1,262,703 (-4,354) (-0.34%) | $19,331,982.93 |
| 24 | 05/08/2025 | SALESFORCE INC | CRM | 79466L302 | 1.29% | 68,902 (-238) (-0.34%) | $19,170,603.46 |
| 25 | 05/08/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.29% | 155,915 (-538) (-0.34%) | $19,196,254.80 |
| 26 | 05/08/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.27% | 691,401 (-2,384) (-0.34%) | $18,902,903.34 |
| 27 | 05/08/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.16% | 147,063 (19,205) (15.02%) | $17,215,194.78 |
| 28 | 05/08/2025 | QUALCOMM INC | QCOM | 747525103 | 1.12% | 115,508 (-398) (-0.34%) | $16,667,804.40 |
| 29 | 05/08/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.10% | 290,030 (-1,000) (-0.34%) | $16,375,093.80 |
| 30 | 05/08/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.10% | 347,910 (-1,200) (-0.34%) | $16,351,770.00 |
| 31 | 05/08/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.09% | 783,421 (-2,702) (-0.34%) | $16,185,477.86 |
| 32 | 05/08/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.04% | 89,146 (-308) (-0.34%) | $15,559,542.84 |
| 33 | 05/08/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.94% | 161,267 (-556) (-0.34%) | $13,981,848.90 |
| 34 | 05/08/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.88% | 123,359 (-426) (-0.34%) | $13,078,521.18 |
| 35 | 05/08/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.85% | 266,344 (-919) (-0.34%) | $12,688,628.16 |
| 36 | 05/08/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.64% | 90,987 (-314) (-0.34%) | $9,601,858.11 |
| 37 | 05/08/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.64% | 1,349,847 (-4,655) (-0.34%) | $9,555,315.98 |
| 38 | 05/08/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.62% | 6,073,132 (-20,947) (-0.34%) | $9,170,429.32 |
| 39 | 05/08/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.37% | 482,507 (-1,664) (-0.34%) | $5,484,461.32 |
| 40 | 05/08/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 1,186,929 (0) (0%) | $1,186,928.83 |
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