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 | 05/30/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 9.75% | 1,598,044 (0) (0%) | $168,369,915.84 | |
| 2 | 05/30/2025 | TESLA INC | TSLA | 88160R101 | 9.00% | 433,774 (0) (0%) | $155,477,614.82 |
| 3 | 05/30/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.62% | 529,057 (0) (0%) | $131,650,543.88 |
| 4 | 05/30/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.74% | 1,820,529 (0) (0%) | $116,422,829.55 |
| 5 | 05/30/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.02% | 1,227,197 (-10,176) (-0.82%) | $104,054,033.63 |
| 6 | 05/30/2025 | ROKU INC | ROKU | 77543R102 | 5.82% | 1,380,470 (0) (0%) | $100,498,216.00 |
| 7 | 05/30/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.84% | 683,772 (0) (0%) | $83,638,991.04 |
| 8 | 05/30/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.58% | 734,803 (0) (0%) | $79,138,283.10 |
| 9 | 05/30/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.22% | 86,340 (0) (0%) | $55,693,617.00 |
| 10 | 05/30/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.73% | 446,330 (0) (0%) | $47,110,131.50 |
| 11 | 05/30/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.40% | 366,834 (0) (0%) | $41,463,247.02 |
| 12 | 05/30/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.36% | 88,807 (0) (0%) | $40,745,539.67 |
| 13 | 05/30/2025 | BLOCK INC | XYZ | 852234103 | 2.32% | 645,284 (0) (0%) | $40,110,853.44 |
| 14 | 05/30/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 2.29% | 867,349 (0) (0%) | $39,620,502.32 |
| 15 | 05/30/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.13% | 3,776,918 (0) (0%) | $36,824,950.50 |
| 16 | 05/30/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.03% | 177,650 (0) (0%) | $35,023,697.50 |
| 17 | 05/30/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.85% | 195,141 (0) (0%) | $32,034,346.56 |
| 18 | 05/30/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.66% | 139,064 (0) (0%) | $28,605,464.80 |
| 19 | 05/30/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.63% | 790,501 (0) (0%) | $28,141,835.60 |
| 20 | 05/30/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.58% | 10,745 (0) (0%) | $27,351,290.05 |
| 21 | 05/30/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.46% | 264,253 (0) (0%) | $25,204,451.14 |
| 22 | 05/30/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.42% | 38,511 (0) (0%) | $24,518,798.37 |
| 23 | 05/30/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.34% | 548,993 (0) (0%) | $23,189,464.32 |
| 24 | 05/30/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.28% | 158,581 (0) (0%) | $22,072,889.39 |
| 25 | 05/30/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.24% | 287,030 (0) (0%) | $21,492,806.40 |
| 26 | 05/30/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.23% | 684,248 (0) (0%) | $21,252,742.88 |
| 27 | 05/30/2025 | PAGERDUTY INC | PD | 69553P100 | 1.16% | 1,249,639 (0) (0%) | $20,119,187.90 |
| 28 | 05/30/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.15% | 154,301 (0) (0%) | $19,806,076.36 |
| 29 | 05/30/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.07% | 775,315 (0) (0%) | $18,429,237.55 |
| 30 | 05/30/2025 | SALESFORCE INC | CRM | 79466L302 | 1.05% | 68,188 (0) (0%) | $18,200,740.96 |
| 31 | 05/30/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.99% | 344,310 (0) (0%) | $17,132,865.60 |
| 32 | 05/30/2025 | QUALCOMM INC | QCOM | 747525103 | 0.98% | 114,314 (0) (0%) | $16,957,338.76 |
| 33 | 05/30/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.83% | 122,081 (0) (0%) | $14,283,477.00 |
| 34 | 05/30/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.82% | 263,587 (0) (0%) | $14,138,806.68 |
| 35 | 05/30/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.80% | 1,335,882 (0) (0%) | $13,881,680.47 |
| 36 | 05/30/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.78% | 159,599 (0) (0%) | $13,468,559.61 |
| 37 | 05/30/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.67% | 7,234,406 (0) (0%) | $11,575,049.60 |
| 38 | 05/30/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.57% | 90,045 (0) (0%) | $9,817,606.35 |
| 39 | 05/30/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.57% | 749,670 (0) (0%) | $9,809,578.06 |
| 40 | 05/30/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (-166,416) (-100%) | $0.00 |
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