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 | 05/22/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.11% | 1,598,044 (0) (0%) | $173,291,891.36 | |
| 2 | 05/22/2025 | TESLA INC | TSLA | 88160R101 | 8.53% | 436,798 (-1,512) (-0.34%) | $146,161,346.76 |
| 3 | 05/22/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.05% | 532,745 (-1,844) (-0.34%) | $137,975,627.55 |
| 4 | 05/22/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.83% | 1,833,217 (-6,343) (-0.34%) | $117,069,237.62 |
| 5 | 05/22/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.90% | 1,245,997 (-4,312) (-0.34%) | $101,125,116.52 |
| 6 | 05/22/2025 | ROKU INC | ROKU | 77543R102 | 5.64% | 1,390,090 (-4,810) (-0.34%) | $96,694,660.40 |
| 7 | 05/22/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.84% | 688,538 (-2,383) (-0.34%) | $83,023,912.04 |
| 8 | 05/22/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.42% | 739,924 (-2,560) (-0.34%) | $75,709,023.68 |
| 9 | 05/22/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.22% | 86,942 (-301) (-0.35%) | $55,251,641.00 |
| 10 | 05/22/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 3.19% | 508,325 (-1,759) (-0.34%) | $54,589,021.75 |
| 11 | 05/22/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 2.43% | 873,394 (-3,022) (-0.34%) | $41,573,554.40 |
| 12 | 05/22/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.27% | 89,427 (-310) (-0.35%) | $38,877,493.98 |
| 13 | 05/22/2025 | BLOCK INC | XYZ | 852234103 | 2.23% | 690,014 (-2,388) (-0.34%) | $38,254,376.16 |
| 14 | 05/22/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.19% | 3,803,239 (-13,160) (-0.34%) | $37,461,904.15 |
| 15 | 05/22/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.11% | 322,837 (-1,117) (-0.34%) | $36,177,114.22 |
| 16 | 05/22/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.00% | 178,888 (-619) (-0.34%) | $34,303,562.88 |
| 17 | 05/22/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.79% | 196,501 (-680) (-0.34%) | $30,756,336.52 |
| 18 | 05/22/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.65% | 796,011 (-2,755) (-0.34%) | $28,290,230.94 |
| 19 | 05/22/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.64% | 10,819 (-37) (-0.34%) | $28,150,713.43 |
| 20 | 05/22/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.64% | 140,034 (-485) (-0.35%) | $28,163,638.08 |
| 21 | 05/22/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.46% | 38,779 (-134) (-0.34%) | $24,934,897.00 |
| 22 | 05/22/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.38% | 552,819 (-1,913) (-0.34%) | $23,682,765.96 |
| 23 | 05/22/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.36% | 266,095 (-921) (-0.34%) | $23,349,836.25 |
| 24 | 05/22/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.30% | 689,017 (-2,384) (-0.34%) | $22,200,127.74 |
| 25 | 05/22/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.26% | 289,030 (-1,000) (-0.34%) | $21,524,064.10 |
| 26 | 05/22/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.16% | 155,377 (-538) (-0.35%) | $19,813,675.04 |
| 27 | 05/22/2025 | PAGERDUTY INC | PD | 69553P100 | 1.16% | 1,258,348 (-4,355) (-0.34%) | $19,818,981.00 |
| 28 | 05/22/2025 | SALESFORCE INC | CRM | 79466L302 | 1.13% | 68,664 (-238) (-0.35%) | $19,382,473.92 |
| 29 | 05/22/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.13% | 146,556 (-507) (-0.34%) | $19,316,080.80 |
| 30 | 05/22/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.07% | 346,710 (-1,200) (-0.34%) | $18,334,024.80 |
| 31 | 05/22/2025 | QUALCOMM INC | QCOM | 747525103 | 1.02% | 115,110 (-398) (-0.34%) | $17,417,294.10 |
| 32 | 05/22/2025 | UNITY SOFTWARE INC | U | 91332U101 | 0.95% | 780,719 (-2,702) (-0.34%) | $16,246,762.39 |
| 33 | 05/22/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.86% | 265,425 (-919) (-0.35%) | $14,704,545.00 |
| 34 | 05/22/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.82% | 122,933 (-426) (-0.35%) | $13,976,252.77 |
| 35 | 05/22/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.80% | 160,711 (-556) (-0.34%) | $13,737,576.28 |
| 36 | 05/22/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.78% | 1,345,192 (-4,655) (-0.34%) | $13,282,612.66 |
| 37 | 05/22/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.59% | 754,894 (-2,613) (-0.34%) | $10,116,434.37 |
| 38 | 05/22/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.58% | 6,938,299 (87,629) (1.28%) | $9,991,150.56 |
| 39 | 05/22/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.51% | 90,673 (-314) (-0.35%) | $8,691,007.05 |
| 40 | 05/22/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 199,070 (-3,225,958) (-94.19%) | $199,070.32 |
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