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 | 05/14/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 9.99% | 1,636,584 (0) (0%) | $171,170,320.56 | |
| 2 | 05/14/2025 | TESLA INC | TSLA | 88160R101 | 8.54% | 438,310 (0) (0%) | $146,426,221.70 |
| 3 | 05/14/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.01% | 534,589 (0) (0%) | $137,335,914.10 |
| 4 | 05/14/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.72% | 1,839,560 (0) (0%) | $115,101,269.20 |
| 5 | 05/14/2025 | ROKU INC | ROKU | 77543R102 | 5.81% | 1,394,900 (0) (0%) | $99,595,860.00 |
| 6 | 05/14/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.62% | 1,250,309 (0) (0%) | $96,298,799.18 |
| 7 | 05/14/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.16% | 690,921 (0) (0%) | $88,506,980.10 |
| 8 | 05/14/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.67% | 742,484 (0) (0%) | $79,950,677.12 |
| 9 | 05/14/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.38% | 114,305 (0) (0%) | $74,987,509.15 |
| 10 | 05/14/2025 | BLOCK INC | XYZ | 852234103 | 2.47% | 727,375 (0) (0%) | $42,311,403.75 |
| 11 | 05/14/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 2.33% | 747,884 (34,607) (4.85%) | $39,907,090.24 |
| 12 | 05/14/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.31% | 89,737 (0) (0%) | $39,502,227.40 |
| 13 | 05/14/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.30% | 3,816,399 (0) (0%) | $39,499,729.65 |
| 14 | 05/14/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.13% | 323,954 (0) (0%) | $36,431,866.84 |
| 15 | 05/14/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.09% | 567,097 (0) (0%) | $35,874,556.22 |
| 16 | 05/14/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.76% | 798,766 (0) (0%) | $30,097,502.88 |
| 17 | 05/14/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.73% | 197,181 (0) (0%) | $29,648,135.16 |
| 18 | 05/14/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.73% | 140,519 (0) (0%) | $29,701,501.03 |
| 19 | 05/14/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.59% | 10,856 (0) (0%) | $27,304,142.72 |
| 20 | 05/14/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.42% | 554,732 (0) (0%) | $24,386,018.72 |
| 21 | 05/14/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.41% | 38,913 (0) (0%) | $24,128,783.91 |
| 22 | 05/14/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.33% | 691,401 (0) (0%) | $22,767,834.93 |
| 23 | 05/14/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.32% | 290,030 (0) (0%) | $22,662,944.20 |
| 24 | 05/14/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.29% | 267,016 (0) (0%) | $22,189,029.60 |
| 25 | 05/14/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.26% | 155,915 (0) (0%) | $21,524,065.75 |
| 26 | 05/14/2025 | PAGERDUTY INC | PD | 69553P100 | 1.25% | 1,262,703 (0) (0%) | $21,465,951.00 |
| 27 | 05/14/2025 | SALESFORCE INC | CRM | 79466L302 | 1.16% | 68,902 (0) (0%) | $19,924,391.34 |
| 28 | 05/14/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.12% | 147,063 (0) (0%) | $19,107,895.59 |
| 29 | 05/14/2025 | QUALCOMM INC | QCOM | 747525103 | 1.02% | 115,508 (0) (0%) | $17,480,980.72 |
| 30 | 05/14/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.01% | 89,146 (0) (0%) | $17,293,432.54 |
| 31 | 05/14/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.01% | 347,910 (0) (0%) | $17,381,583.60 |
| 32 | 05/14/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.00% | 783,421 (0) (0%) | $17,196,090.95 |
| 33 | 05/14/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.86% | 266,344 (0) (0%) | $14,680,881.28 |
| 34 | 05/14/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.86% | 161,267 (0) (0%) | $14,689,811.03 |
| 35 | 05/14/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.84% | 1,349,847 (0) (0%) | $14,397,076.11 |
| 36 | 05/14/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.84% | 123,359 (0) (0%) | $14,471,244.29 |
| 37 | 05/14/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.60% | 90,987 (0) (0%) | $10,266,973.08 |
| 38 | 05/14/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.51% | 6,250,624 (177,492) (2.92%) | $8,688,367.36 |
| 39 | 05/14/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.40% | 482,507 (0) (0%) | $6,870,941.22 |
| 40 | 05/14/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 2,433,806 (2,433,806) (Infinity%) | $2,433,806.39 |
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