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 | 05/12/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.88% | 1,636,584 (0) (0%) | $168,568,152.00 | |
| 2 | 05/12/2025 | TESLA INC | TSLA | 88160R101 | 8.44% | 438,310 (0) (0%) | $130,730,340.60 |
| 3 | 05/12/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.88% | 534,589 (0) (0%) | $106,554,279.48 |
| 4 | 05/12/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.49% | 1,839,560 (0) (0%) | $100,531,954.00 |
| 5 | 05/12/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.80% | 1,250,309 (0) (0%) | $89,872,210.92 |
| 6 | 05/12/2025 | ROKU INC | ROKU | 77543R102 | 5.49% | 1,394,900 (0) (0%) | $84,991,257.00 |
| 7 | 05/12/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.23% | 690,921 (-3,787) (-0.55%) | $81,045,033.30 |
| 8 | 05/12/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.40% | 742,484 (19,633) (2.72%) | $68,137,756.68 |
| 9 | 05/12/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.37% | 114,305 (0) (0%) | $67,724,569.45 |
| 10 | 05/12/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.55% | 3,816,399 (0) (0%) | $39,576,057.63 |
| 11 | 05/12/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.38% | 89,737 (0) (0%) | $36,843,320.09 |
| 12 | 05/12/2025 | BLOCK INC | XYZ | 852234103 | 2.36% | 727,375 (0) (0%) | $36,630,605.00 |
| 13 | 05/12/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.15% | 323,954 (0) (0%) | $33,315,429.36 |
| 14 | 05/12/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.94% | 609,854 (0) (0%) | $29,980,422.64 |
| 15 | 05/12/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.88% | 567,097 (0) (0%) | $29,131,772.89 |
| 16 | 05/12/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.87% | 798,766 (0) (0%) | $28,939,292.18 |
| 17 | 05/12/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.84% | 370,721 (0) (0%) | $28,501,030.48 |
| 18 | 05/12/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.75% | 140,519 (0) (0%) | $27,128,598.14 |
| 19 | 05/12/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.72% | 10,856 (0) (0%) | $26,597,200.00 |
| 20 | 05/12/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.68% | 197,181 (0) (0%) | $26,094,933.54 |
| 21 | 05/12/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.63% | 38,913 (0) (0%) | $25,225,352.25 |
| 22 | 05/12/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.46% | 554,732 (0) (0%) | $22,655,254.88 |
| 23 | 05/12/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.33% | 290,030 (0) (0%) | $20,603,731.20 |
| 24 | 05/12/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.30% | 691,401 (0) (0%) | $20,202,737.22 |
| 25 | 05/12/2025 | PAGERDUTY INC | PD | 69553P100 | 1.30% | 1,262,703 (0) (0%) | $20,089,604.73 |
| 26 | 05/12/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.28% | 155,915 (0) (0%) | $19,807,441.60 |
| 27 | 05/12/2025 | SALESFORCE INC | CRM | 79466L302 | 1.22% | 68,902 (0) (0%) | $18,976,988.84 |
| 28 | 05/12/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.11% | 147,063 (0) (0%) | $17,154,898.95 |
| 29 | 05/12/2025 | QUALCOMM INC | QCOM | 747525103 | 1.08% | 115,508 (0) (0%) | $16,769,451.44 |
| 30 | 05/12/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.08% | 347,910 (0) (0%) | $16,800,573.90 |
| 31 | 05/12/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.04% | 783,421 (0) (0%) | $16,107,135.76 |
| 32 | 05/12/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.02% | 89,146 (0) (0%) | $15,736,051.92 |
| 33 | 05/12/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.90% | 161,267 (0) (0%) | $14,007,651.62 |
| 34 | 05/12/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.86% | 123,359 (0) (0%) | $13,307,968.92 |
| 35 | 05/12/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.84% | 266,344 (0) (0%) | $12,970,952.80 |
| 36 | 05/12/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.80% | 1,349,847 (0) (0%) | $12,344,005.12 |
| 37 | 05/12/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.64% | 90,987 (0) (0%) | $9,868,450.02 |
| 38 | 05/12/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.53% | 6,073,132 (0) (0%) | $8,259,459.52 |
| 39 | 05/12/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.42% | 482,507 (0) (0%) | $6,486,994.29 |
| 40 | 05/12/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 1,065,458 (1,065,458) (Infinity%) | $1,065,458.11 |
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