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 | 05/28/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 9.94% | 1,598,044 (0) (0%) | $175,321,407.24 | |
| 2 | 05/28/2025 | TESLA INC | TSLA | 88160R101 | 8.92% | 433,774 (-1,512) (-0.35%) | $157,412,246.86 |
| 3 | 05/28/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.99% | 529,057 (-1,844) (-0.35%) | $140,940,784.80 |
| 4 | 05/28/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.81% | 1,820,529 (-6,344) (-0.35%) | $120,191,324.58 |
| 5 | 05/28/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.99% | 1,237,373 (-4,312) (-0.35%) | $105,708,775.39 |
| 6 | 05/28/2025 | ROKU INC | ROKU | 77543R102 | 5.63% | 1,380,470 (-4,810) (-0.35%) | $99,366,230.60 |
| 7 | 05/28/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.78% | 683,772 (-2,383) (-0.35%) | $84,370,627.08 |
| 8 | 05/28/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.45% | 734,803 (-2,560) (-0.35%) | $78,432,872.22 |
| 9 | 05/28/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.14% | 86,340 (-301) (-0.35%) | $55,457,908.80 |
| 10 | 05/28/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 3.14% | 446,330 (-60,236) (-11.89%) | $55,331,530.10 |
| 11 | 05/28/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.38% | 88,807 (-310) (-0.35%) | $41,936,441.54 |
| 12 | 05/28/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.38% | 366,834 (45,114) (14.02%) | $42,024,503.04 |
| 13 | 05/28/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 2.36% | 867,349 (-3,023) (-0.35%) | $41,632,752.00 |
| 14 | 05/28/2025 | BLOCK INC | XYZ | 852234103 | 2.27% | 645,284 (-2,249) (-0.35%) | $40,104,400.60 |
| 15 | 05/28/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.14% | 3,776,918 (-13,161) (-0.35%) | $37,693,641.64 |
| 16 | 05/28/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.99% | 177,650 (-619) (-0.35%) | $35,117,852.00 |
| 17 | 05/28/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.79% | 195,141 (-680) (-0.35%) | $31,566,008.16 |
| 18 | 05/28/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.62% | 139,064 (-485) (-0.35%) | $28,649,965.28 |
| 19 | 05/28/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.59% | 790,501 (-2,755) (-0.35%) | $28,102,310.55 |
| 20 | 05/28/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.56% | 10,745 (-37) (-0.34%) | $27,455,301.65 |
| 21 | 05/28/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.43% | 38,511 (-134) (-0.35%) | $25,163,087.40 |
| 22 | 05/28/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.42% | 264,253 (-921) (-0.35%) | $25,064,397.05 |
| 23 | 05/28/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.33% | 548,993 (-1,913) (-0.35%) | $23,463,960.82 |
| 24 | 05/28/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.24% | 287,030 (-1,000) (-0.35%) | $21,831,501.80 |
| 25 | 05/28/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.22% | 684,248 (-2,385) (-0.35%) | $21,546,969.52 |
| 26 | 05/28/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.22% | 158,581 (12,532) (8.58%) | $21,487,725.50 |
| 27 | 05/28/2025 | PAGERDUTY INC | PD | 69553P100 | 1.15% | 1,249,639 (-4,355) (-0.35%) | $20,244,151.80 |
| 28 | 05/28/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.13% | 154,301 (-538) (-0.35%) | $19,966,549.40 |
| 29 | 05/28/2025 | SALESFORCE INC | CRM | 79466L302 | 1.07% | 68,188 (-238) (-0.35%) | $18,901,031.72 |
| 30 | 05/28/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.00% | 344,310 (-1,200) (-0.35%) | $17,552,923.80 |
| 31 | 05/28/2025 | UNITY SOFTWARE INC | U | 91332U101 | 0.96% | 775,315 (-2,702) (-0.35%) | $16,909,620.15 |
| 32 | 05/28/2025 | QUALCOMM INC | QCOM | 747525103 | 0.96% | 114,314 (-398) (-0.35%) | $16,990,489.82 |
| 33 | 05/28/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.83% | 263,587 (-919) (-0.35%) | $14,652,801.33 |
| 34 | 05/28/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.81% | 122,081 (-426) (-0.35%) | $14,356,725.60 |
| 35 | 05/28/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.80% | 1,335,882 (-4,655) (-0.35%) | $14,096,494.57 |
| 36 | 05/28/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.76% | 159,599 (-556) (-0.35%) | $13,393,548.08 |
| 37 | 05/28/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.61% | 7,055,140 (-24,585) (-0.35%) | $10,723,812.80 |
| 38 | 05/28/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.59% | 749,670 (-2,612) (-0.35%) | $10,377,668.77 |
| 39 | 05/28/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.53% | 90,045 (-314) (-0.35%) | $9,420,507.90 |
| 40 | 05/28/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 892,233 (696,998) (357%) | $892,232.73 |
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