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 | 05/23/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.26% | 1,598,044 (0) (0%) | $177,366,903.56 | |
| 2 | 05/23/2025 | TESLA INC | TSLA | 88160R101 | 8.59% | 435,286 (-1,512) (-0.35%) | $148,449,937.44 |
| 3 | 05/23/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.36% | 530,901 (-1,844) (-0.35%) | $144,378,526.95 |
| 4 | 05/23/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.85% | 1,826,873 (-6,344) (-0.35%) | $118,326,564.21 |
| 5 | 05/23/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.88% | 1,241,685 (-4,312) (-0.35%) | $101,582,249.85 |
| 6 | 05/23/2025 | ROKU INC | ROKU | 77543R102 | 5.59% | 1,385,280 (-4,810) (-0.35%) | $96,650,985.60 |
| 7 | 05/23/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.86% | 686,155 (-2,383) (-0.35%) | $83,909,894.95 |
| 8 | 05/23/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.41% | 737,363 (-2,561) (-0.35%) | $76,162,224.27 |
| 9 | 05/23/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.19% | 86,641 (-301) (-0.35%) | $55,153,061.37 |
| 10 | 05/23/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.94% | 506,566 (-1,759) (-0.35%) | $50,737,650.56 |
| 11 | 05/23/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 2.41% | 870,372 (-3,022) (-0.35%) | $41,577,670.44 |
| 12 | 05/23/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.29% | 89,117 (-310) (-0.35%) | $39,574,186.19 |
| 13 | 05/23/2025 | BLOCK INC | XYZ | 852234103 | 2.24% | 662,343 (-27,671) (-4.01%) | $38,647,714.05 |
| 14 | 05/23/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.17% | 3,790,079 (-13,160) (-0.35%) | $37,445,980.52 |
| 15 | 05/23/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.06% | 321,720 (-1,117) (-0.35%) | $35,617,621.20 |
| 16 | 05/23/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.02% | 178,269 (-619) (-0.35%) | $34,974,595.11 |
| 17 | 05/23/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.79% | 195,821 (-680) (-0.35%) | $30,980,840.41 |
| 18 | 05/23/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.64% | 139,549 (-485) (-0.35%) | $28,342,401.90 |
| 19 | 05/23/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.63% | 10,782 (-37) (-0.34%) | $28,097,999.82 |
| 20 | 05/23/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.60% | 793,256 (-2,755) (-0.35%) | $27,660,836.72 |
| 21 | 05/23/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.42% | 38,645 (-134) (-0.35%) | $24,607,203.75 |
| 22 | 05/23/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.40% | 265,174 (-921) (-0.35%) | $24,160,003.14 |
| 23 | 05/23/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.36% | 550,906 (-1,913) (-0.35%) | $23,512,668.08 |
| 24 | 05/23/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.26% | 686,633 (-2,384) (-0.35%) | $21,800,597.75 |
| 25 | 05/23/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.24% | 288,030 (-1,000) (-0.35%) | $21,409,269.90 |
| 26 | 05/23/2025 | PAGERDUTY INC | PD | 69553P100 | 1.16% | 1,253,994 (-4,354) (-0.35%) | $20,114,063.76 |
| 27 | 05/23/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.14% | 154,839 (-538) (-0.35%) | $19,765,198.35 |
| 28 | 05/23/2025 | SALESFORCE INC | CRM | 79466L302 | 1.12% | 68,426 (-238) (-0.35%) | $19,393,296.92 |
| 29 | 05/23/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.12% | 146,049 (-507) (-0.35%) | $19,399,688.67 |
| 30 | 05/23/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.06% | 345,510 (-1,200) (-0.35%) | $18,346,581.00 |
| 31 | 05/23/2025 | UNITY SOFTWARE INC | U | 91332U101 | 0.98% | 778,017 (-2,702) (-0.35%) | $17,007,451.62 |
| 32 | 05/23/2025 | QUALCOMM INC | QCOM | 747525103 | 0.98% | 114,712 (-398) (-0.35%) | $16,905,107.44 |
| 33 | 05/23/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.86% | 264,506 (-919) (-0.35%) | $14,825,561.30 |
| 34 | 05/23/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.82% | 122,507 (-426) (-0.35%) | $14,170,384.69 |
| 35 | 05/23/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.80% | 1,340,537 (-4,655) (-0.35%) | $13,854,455.39 |
| 36 | 05/23/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.78% | 160,155 (-556) (-0.35%) | $13,464,230.85 |
| 37 | 05/23/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.61% | 752,282 (-2,612) (-0.35%) | $10,503,897.81 |
| 38 | 05/23/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.59% | 6,973,751 (35,452) (0.51%) | $10,181,676.46 |
| 39 | 05/23/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.51% | 90,359 (-314) (-0.35%) | $8,884,096.88 |
| 40 | 05/23/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (-199,070) (-100%) | $0.00 |
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