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 | 05/27/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.13% | 1,598,044 (0) (0%) | $173,387,774.00 | |
| 2 | 05/27/2025 | TESLA INC | TSLA | 88160R101 | 8.63% | 435,286 (0) (0%) | $147,709,951.24 |
| 3 | 05/27/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.17% | 530,901 (0) (0%) | $139,711,907.16 |
| 4 | 05/27/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.74% | 1,826,873 (0) (0%) | $115,403,567.41 |
| 5 | 05/27/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.97% | 1,241,685 (0) (0%) | $102,141,008.10 |
| 6 | 05/27/2025 | ROKU INC | ROKU | 77543R102 | 5.59% | 1,385,280 (0) (0%) | $95,598,172.80 |
| 7 | 05/27/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.94% | 686,155 (0) (0%) | $84,609,773.05 |
| 8 | 05/27/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.37% | 737,363 (0) (0%) | $74,849,718.13 |
| 9 | 05/27/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.18% | 86,641 (0) (0%) | $54,329,105.46 |
| 10 | 05/27/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 3.04% | 506,566 (0) (0%) | $52,044,590.84 |
| 11 | 05/27/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 2.42% | 870,372 (0) (0%) | $41,342,670.00 |
| 12 | 05/27/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.37% | 89,117 (0) (0%) | $40,600,814.03 |
| 13 | 05/27/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.24% | 3,790,079 (0) (0%) | $38,279,797.90 |
| 14 | 05/27/2025 | BLOCK INC | XYZ | 852234103 | 2.22% | 647,533 (-14,810) (-2.24%) | $38,036,088.42 |
| 15 | 05/27/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.07% | 321,720 (0) (0%) | $35,488,933.20 |
| 16 | 05/27/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.00% | 178,269 (0) (0%) | $34,224,082.62 |
| 17 | 05/27/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.81% | 195,821 (0) (0%) | $30,947,550.84 |
| 18 | 05/27/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.64% | 139,549 (0) (0%) | $28,047,953.51 |
| 19 | 05/27/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.63% | 793,256 (0) (0%) | $27,827,420.48 |
| 20 | 05/27/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.58% | 10,782 (0) (0%) | $27,039,423.06 |
| 21 | 05/27/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.48% | 38,645 (0) (0%) | $25,266,873.90 |
| 22 | 05/27/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.43% | 265,174 (0) (0%) | $24,488,818.90 |
| 23 | 05/27/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.37% | 550,906 (0) (0%) | $23,407,995.94 |
| 24 | 05/27/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.24% | 686,633 (0) (0%) | $21,216,959.70 |
| 25 | 05/27/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.24% | 288,030 (0) (0%) | $21,282,536.70 |
| 26 | 05/27/2025 | PAGERDUTY INC | PD | 69553P100 | 1.17% | 1,253,994 (0) (0%) | $19,963,584.48 |
| 27 | 05/27/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.15% | 154,839 (0) (0%) | $19,621,198.08 |
| 28 | 05/27/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.12% | 146,049 (0) (0%) | $19,174,773.21 |
| 29 | 05/27/2025 | SALESFORCE INC | CRM | 79466L302 | 1.09% | 68,426 (0) (0%) | $18,689,193.38 |
| 30 | 05/27/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.03% | 345,510 (0) (0%) | $17,603,734.50 |
| 31 | 05/27/2025 | QUALCOMM INC | QCOM | 747525103 | 0.97% | 114,712 (0) (0%) | $16,676,830.56 |
| 32 | 05/27/2025 | UNITY SOFTWARE INC | U | 91332U101 | 0.94% | 778,017 (0) (0%) | $16,143,852.75 |
| 33 | 05/27/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.86% | 264,506 (0) (0%) | $14,664,212.64 |
| 34 | 05/27/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.82% | 122,507 (0) (0%) | $14,022,151.22 |
| 35 | 05/27/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.79% | 1,340,537 (0) (0%) | $13,504,972.70 |
| 36 | 05/27/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.78% | 160,155 (0) (0%) | $13,422,590.55 |
| 37 | 05/27/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.62% | 752,282 (0) (0%) | $10,548,826.05 |
| 38 | 05/27/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.61% | 7,079,725 (105,974) (1.52%) | $10,407,195.75 |
| 39 | 05/27/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.53% | 90,359 (0) (0%) | $9,104,572.84 |
| 40 | 05/27/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 195,235 (195,235) (Infinity%) | $195,235.22 |
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