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 | 05/21/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 9.80% | 1,598,044 (0) (0%) | $170,814,923.16 | |
| 2 | 05/21/2025 | TESLA INC | TSLA | 88160R101 | 8.65% | 438,310 (0) (0%) | $150,699,744.20 |
| 3 | 05/21/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.02% | 534,589 (0) (0%) | $139,730,872.82 |
| 4 | 05/21/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.85% | 1,839,560 (0) (0%) | $119,405,839.60 |
| 5 | 05/21/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.86% | 1,250,309 (0) (0%) | $102,162,748.39 |
| 6 | 05/21/2025 | ROKU INC | ROKU | 77543R102 | 5.71% | 1,394,900 (0) (0%) | $99,609,809.00 |
| 7 | 05/21/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.98% | 690,921 (0) (0%) | $86,772,768.39 |
| 8 | 05/21/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.53% | 742,484 (0) (0%) | $79,022,572.12 |
| 9 | 05/21/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.19% | 87,243 (0) (0%) | $55,582,515.30 |
| 10 | 05/21/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.64% | 510,084 (0) (0%) | $46,029,980.16 |
| 11 | 05/21/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 2.52% | 876,416 (0) (0%) | $43,961,026.56 |
| 12 | 05/21/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.28% | 89,737 (0) (0%) | $39,686,188.25 |
| 13 | 05/21/2025 | BLOCK INC | XYZ | 852234103 | 2.28% | 692,402 (0) (0%) | $39,702,330.68 |
| 14 | 05/21/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.17% | 3,816,399 (0) (0%) | $37,896,842.07 |
| 15 | 05/21/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.11% | 323,954 (0) (0%) | $36,772,018.54 |
| 16 | 05/21/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.99% | 179,507 (16,172) (9.9%) | $34,725,629.15 |
| 17 | 05/21/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.78% | 197,181 (0) (0%) | $31,040,233.02 |
| 18 | 05/21/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.65% | 798,766 (0) (0%) | $28,811,489.62 |
| 19 | 05/21/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.65% | 140,519 (0) (0%) | $28,675,712.33 |
| 20 | 05/21/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.61% | 10,856 (0) (0%) | $27,999,903.76 |
| 21 | 05/21/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.47% | 38,913 (0) (0%) | $25,628,490.93 |
| 22 | 05/21/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.41% | 554,732 (0) (0%) | $24,585,722.24 |
| 23 | 05/21/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.36% | 267,016 (0) (0%) | $23,767,094.16 |
| 24 | 05/21/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.28% | 290,030 (0) (0%) | $22,349,711.80 |
| 25 | 05/21/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.28% | 691,401 (0) (0%) | $22,304,596.26 |
| 26 | 05/21/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.18% | 155,915 (0) (0%) | $20,601,048.95 |
| 27 | 05/21/2025 | PAGERDUTY INC | PD | 69553P100 | 1.18% | 1,262,703 (0) (0%) | $20,544,177.81 |
| 28 | 05/21/2025 | SALESFORCE INC | CRM | 79466L302 | 1.14% | 68,902 (0) (0%) | $19,847,910.12 |
| 29 | 05/21/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.13% | 147,063 (0) (0%) | $19,762,325.94 |
| 30 | 05/21/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.10% | 347,910 (0) (0%) | $19,246,381.20 |
| 31 | 05/21/2025 | QUALCOMM INC | QCOM | 747525103 | 1.02% | 115,508 (0) (0%) | $17,767,440.56 |
| 32 | 05/21/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.00% | 783,421 (0) (0%) | $17,415,448.83 |
| 33 | 05/21/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.86% | 266,344 (0) (0%) | $15,059,089.76 |
| 34 | 05/21/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.83% | 161,267 (0) (0%) | $14,407,593.78 |
| 35 | 05/21/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.82% | 123,359 (0) (0%) | $14,345,418.11 |
| 36 | 05/21/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.76% | 1,349,847 (0) (0%) | $13,251,103.11 |
| 37 | 05/21/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.57% | 757,507 (0) (0%) | $10,000,290.02 |
| 38 | 05/21/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.57% | 6,850,670 (84,478) (1.25%) | $9,933,471.50 |
| 39 | 05/21/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.55% | 90,987 (0) (0%) | $9,611,866.68 |
| 40 | 05/21/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 3,425,028 (3,033,262) (774.25%) | $3,425,027.70 |
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