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 | 05/19/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 9.53% | 1,598,044 (0) (0%) | $165,924,908.52 | |
| 2 | 05/19/2025 | TESLA INC | TSLA | 88160R101 | 8.81% | 438,310 (0) (0%) | $153,399,733.80 |
| 3 | 05/19/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.18% | 534,589 (0) (0%) | $142,446,584.94 |
| 4 | 05/19/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.53% | 1,839,560 (0) (0%) | $113,611,225.60 |
| 5 | 05/19/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.84% | 1,250,309 (0) (0%) | $101,612,612.43 |
| 6 | 05/19/2025 | ROKU INC | ROKU | 77543R102 | 5.72% | 1,394,900 (0) (0%) | $99,554,013.00 |
| 7 | 05/19/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.14% | 690,921 (0) (0%) | $89,488,087.92 |
| 8 | 05/19/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.72% | 742,484 (0) (0%) | $82,230,103.00 |
| 9 | 05/19/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.20% | 114,305 (0) (0%) | $73,194,063.70 |
| 10 | 05/19/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.62% | 567,097 (0) (0%) | $45,537,889.10 |
| 11 | 05/19/2025 | BLOCK INC | XYZ | 852234103 | 2.31% | 698,390 (-4,977) (-0.71%) | $40,269,167.40 |
| 12 | 05/19/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 2.28% | 770,355 (0) (0%) | $39,665,578.95 |
| 13 | 05/19/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.26% | 89,737 (0) (0%) | $39,417,874.62 |
| 14 | 05/19/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.18% | 323,954 (0) (0%) | $37,957,690.18 |
| 15 | 05/19/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.17% | 3,816,399 (0) (0%) | $37,782,350.10 |
| 16 | 05/19/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.78% | 197,181 (0) (0%) | $30,994,881.39 |
| 17 | 05/19/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.69% | 798,766 (0) (0%) | $29,474,465.40 |
| 18 | 05/19/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.66% | 140,519 (0) (0%) | $28,889,301.21 |
| 19 | 05/19/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.61% | 10,856 (0) (0%) | $28,061,891.52 |
| 20 | 05/19/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.47% | 38,913 (0) (0%) | $25,538,601.90 |
| 21 | 05/19/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.43% | 554,732 (0) (0%) | $24,807,615.04 |
| 22 | 05/19/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.31% | 267,016 (0) (0%) | $22,779,134.96 |
| 23 | 05/19/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.29% | 691,401 (0) (0%) | $22,518,930.57 |
| 24 | 05/19/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.27% | 290,030 (0) (0%) | $22,132,189.30 |
| 25 | 05/19/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.24% | 155,915 (0) (0%) | $21,516,270.00 |
| 26 | 05/19/2025 | PAGERDUTY INC | PD | 69553P100 | 1.22% | 1,262,703 (0) (0%) | $21,276,545.55 |
| 27 | 05/19/2025 | SALESFORCE INC | CRM | 79466L302 | 1.15% | 68,902 (0) (0%) | $20,060,817.30 |
| 28 | 05/19/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.14% | 147,063 (0) (0%) | $19,912,330.20 |
| 29 | 05/19/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.14% | 347,910 (0) (0%) | $19,830,870.00 |
| 30 | 05/19/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.03% | 783,421 (0) (0%) | $17,869,833.01 |
| 31 | 05/19/2025 | QUALCOMM INC | QCOM | 747525103 | 1.01% | 115,508 (0) (0%) | $17,614,970.00 |
| 32 | 05/19/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.99% | 89,146 (0) (0%) | $17,313,936.12 |
| 33 | 05/19/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.87% | 266,344 (0) (0%) | $15,064,416.64 |
| 34 | 05/19/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.83% | 123,359 (0) (0%) | $14,515,653.53 |
| 35 | 05/19/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.83% | 161,267 (0) (0%) | $14,407,593.78 |
| 36 | 05/19/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.79% | 1,349,847 (0) (0%) | $13,738,384.79 |
| 37 | 05/19/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.59% | 90,987 (0) (0%) | $10,302,458.01 |
| 38 | 05/19/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.59% | 757,507 (0) (0%) | $10,185,696.52 |
| 39 | 05/19/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.56% | 6,675,959 (120,461) (1.84%) | $9,680,140.55 |
| 40 | 05/19/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 281,949 (124,319) (78.87%) | $281,949.11 |
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