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 | 05/29/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 9.78% | 1,598,044 (0) (0%) | $170,511,294.80 | |
| 2 | 05/29/2025 | TESLA INC | TSLA | 88160R101 | 8.88% | 433,774 (0) (0%) | $154,813,940.60 |
| 3 | 05/29/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.72% | 529,057 (0) (0%) | $134,533,904.53 |
| 4 | 05/29/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.80% | 1,820,529 (0) (0%) | $118,589,259.06 |
| 5 | 05/29/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.01% | 1,237,373 (0) (0%) | $104,731,250.72 |
| 6 | 05/29/2025 | ROKU INC | ROKU | 77543R102 | 5.86% | 1,380,470 (0) (0%) | $102,099,561.20 |
| 7 | 05/29/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.85% | 683,772 (0) (0%) | $84,623,622.72 |
| 8 | 05/29/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.51% | 734,803 (0) (0%) | $78,704,749.33 |
| 9 | 05/29/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.19% | 86,340 (0) (0%) | $55,566,697.20 |
| 10 | 05/29/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.97% | 446,330 (0) (0%) | $51,841,229.50 |
| 11 | 05/29/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.39% | 88,807 (0) (0%) | $41,635,385.81 |
| 12 | 05/29/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.37% | 366,834 (0) (0%) | $41,400,885.24 |
| 13 | 05/29/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 2.30% | 867,349 (0) (0%) | $40,114,891.25 |
| 14 | 05/29/2025 | BLOCK INC | XYZ | 852234103 | 2.29% | 645,284 (0) (0%) | $39,885,004.04 |
| 15 | 05/29/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.18% | 3,776,918 (0) (0%) | $37,958,025.90 |
| 16 | 05/29/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.00% | 177,650 (0) (0%) | $34,844,271.00 |
| 17 | 05/29/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.81% | 195,141 (0) (0%) | $31,608,939.18 |
| 18 | 05/29/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.63% | 139,064 (0) (0%) | $28,469,182.08 |
| 19 | 05/29/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.59% | 790,501 (0) (0%) | $27,683,345.02 |
| 20 | 05/29/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.57% | 10,745 (0) (0%) | $27,407,378.95 |
| 21 | 05/29/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.47% | 38,511 (0) (0%) | $25,569,763.56 |
| 22 | 05/29/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.43% | 264,253 (0) (0%) | $24,863,564.77 |
| 23 | 05/29/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.33% | 548,993 (0) (0%) | $23,123,585.16 |
| 24 | 05/29/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.27% | 287,030 (0) (0%) | $22,084,088.20 |
| 25 | 05/29/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.23% | 684,248 (0) (0%) | $21,505,914.64 |
| 26 | 05/29/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.23% | 158,581 (0) (0%) | $21,378,304.61 |
| 27 | 05/29/2025 | PAGERDUTY INC | PD | 69553P100 | 1.15% | 1,249,639 (0) (0%) | $19,994,224.00 |
| 28 | 05/29/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.14% | 154,301 (0) (0%) | $19,853,909.67 |
| 29 | 05/29/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.09% | 775,315 (0) (0%) | $19,026,230.10 |
| 30 | 05/29/2025 | SALESFORCE INC | CRM | 79466L302 | 1.08% | 68,188 (0) (0%) | $18,821,933.64 |
| 31 | 05/29/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.98% | 344,310 (0) (0%) | $17,091,548.40 |
| 32 | 05/29/2025 | QUALCOMM INC | QCOM | 747525103 | 0.97% | 114,314 (0) (0%) | $16,872,746.40 |
| 33 | 05/29/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.83% | 263,587 (0) (0%) | $14,534,187.18 |
| 34 | 05/29/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.81% | 122,081 (0) (0%) | $14,198,020.30 |
| 35 | 05/29/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.79% | 1,335,882 (0) (0%) | $13,740,224.60 |
| 36 | 05/29/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.76% | 159,599 (0) (0%) | $13,277,040.81 |
| 37 | 05/29/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.63% | 7,234,406 (179,266) (2.54%) | $11,068,641.18 |
| 38 | 05/29/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.57% | 749,670 (0) (0%) | $9,926,963.71 |
| 39 | 05/29/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.54% | 90,045 (0) (0%) | $9,493,444.35 |
| 40 | 05/29/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 166,416 (-725,817) (-81.35%) | $166,416.43 |
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