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 | 05/09/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.78% | 1,636,584 (0) (0%) | $165,442,276.56 | |
| 2 | 05/09/2025 | TESLA INC | TSLA | 88160R101 | 8.13% | 438,310 (0) (0%) | $124,839,454.20 |
| 3 | 05/09/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.19% | 534,589 (0) (0%) | $110,392,628.50 |
| 4 | 05/09/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.48% | 1,839,560 (0) (0%) | $99,465,009.20 |
| 5 | 05/09/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.71% | 1,250,309 (0) (0%) | $87,584,145.45 |
| 6 | 05/09/2025 | ROKU INC | ROKU | 77543R102 | 5.58% | 1,394,900 (0) (0%) | $85,591,064.00 |
| 7 | 05/09/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.39% | 694,708 (-20,249) (-2.83%) | $82,774,458.20 |
| 8 | 05/09/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.45% | 114,305 (0) (0%) | $68,355,533.05 |
| 9 | 05/09/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.43% | 722,851 (45,941) (6.79%) | $67,947,994.00 |
| 10 | 05/09/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.54% | 3,816,399 (0) (0%) | $39,003,597.78 |
| 11 | 05/09/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.51% | 89,737 (0) (0%) | $38,463,970.31 |
| 12 | 05/09/2025 | BLOCK INC | XYZ | 852234103 | 2.37% | 727,375 (-62,366) (-7.9%) | $36,448,761.25 |
| 13 | 05/09/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.15% | 323,954 (0) (0%) | $32,946,121.80 |
| 14 | 05/09/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.03% | 567,097 (0) (0%) | $31,190,335.00 |
| 15 | 05/09/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.97% | 609,854 (0) (0%) | $30,206,068.62 |
| 16 | 05/09/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.85% | 370,721 (0) (0%) | $28,386,106.97 |
| 17 | 05/09/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.84% | 798,766 (0) (0%) | $28,236,378.10 |
| 18 | 05/09/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.76% | 140,519 (0) (0%) | $26,990,889.52 |
| 19 | 05/09/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.70% | 10,856 (0) (0%) | $26,162,960.00 |
| 20 | 05/09/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.66% | 38,913 (0) (0%) | $25,498,132.38 |
| 21 | 05/09/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.60% | 197,181 (0) (0%) | $24,511,570.11 |
| 22 | 05/09/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.32% | 554,732 (0) (0%) | $20,330,927.80 |
| 23 | 05/09/2025 | PAGERDUTY INC | PD | 69553P100 | 1.29% | 1,262,703 (0) (0%) | $19,786,556.01 |
| 24 | 05/09/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.28% | 155,915 (0) (0%) | $19,706,096.85 |
| 25 | 05/09/2025 | SALESFORCE INC | CRM | 79466L302 | 1.26% | 68,902 (0) (0%) | $19,274,645.48 |
| 26 | 05/09/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.25% | 691,401 (0) (0%) | $19,262,431.86 |
| 27 | 05/09/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.13% | 290,030 (0) (0%) | $17,372,797.00 |
| 28 | 05/09/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.12% | 147,063 (0) (0%) | $17,260,784.31 |
| 29 | 05/09/2025 | QUALCOMM INC | QCOM | 747525103 | 1.09% | 115,508 (0) (0%) | $16,760,210.80 |
| 30 | 05/09/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.08% | 347,910 (0) (0%) | $16,623,139.80 |
| 31 | 05/09/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.05% | 783,421 (0) (0%) | $16,177,643.65 |
| 32 | 05/09/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.02% | 89,146 (0) (0%) | $15,620,162.12 |
| 33 | 05/09/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.92% | 161,267 (0) (0%) | $14,135,052.55 |
| 34 | 05/09/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.88% | 123,359 (0) (0%) | $13,473,269.98 |
| 35 | 05/09/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.85% | 266,344 (0) (0%) | $13,045,529.12 |
| 36 | 05/09/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.73% | 1,349,847 (0) (0%) | $11,270,143.38 |
| 37 | 05/09/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.64% | 90,987 (0) (0%) | $9,811,128.21 |
| 38 | 05/09/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.56% | 6,073,132 (0) (0%) | $8,563,116.12 |
| 39 | 05/09/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.39% | 482,507 (0) (0%) | $6,046,288.51 |
| 40 | 05/09/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (-1,186,929) (-100%) | $0.00 |
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