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 | 06/04/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 9.59% | 1,598,044 (0) (0%) | $169,376,683.56 | |
| 2 | 06/04/2025 | TESLA INC | TSLA | 88160R101 | 8.37% | 429,238 (0) (0%) | $147,773,766.26 |
| 3 | 06/04/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.68% | 523,525 (0) (0%) | $135,545,857.75 |
| 4 | 06/04/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 7.32% | 1,801,497 (0) (0%) | $129,203,364.84 |
| 5 | 06/04/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.19% | 1,214,369 (0) (0%) | $109,232,491.55 |
| 6 | 06/04/2025 | ROKU INC | ROKU | 77543R102 | 5.65% | 1,366,040 (0) (0%) | $99,679,938.80 |
| 7 | 06/04/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.10% | 676,623 (0) (0%) | $90,105,884.91 |
| 8 | 06/04/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.33% | 727,123 (0) (0%) | $76,427,898.53 |
| 9 | 06/04/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.23% | 85,437 (0) (0%) | $56,973,663.45 |
| 10 | 06/04/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.84% | 333,384 (-108,281) (-24.52%) | $50,167,624.32 |
| 11 | 06/04/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.77% | 416,081 (53,081) (14.62%) | $48,810,462.11 |
| 12 | 06/04/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.43% | 87,877 (0) (0%) | $42,950,762.52 |
| 13 | 06/04/2025 | BLOCK INC | XYZ | 852234103 | 2.30% | 638,537 (0) (0%) | $40,553,484.87 |
| 14 | 06/04/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 2.27% | 858,283 (0) (0%) | $40,056,067.61 |
| 15 | 06/04/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.00% | 3,737,432 (0) (0%) | $35,281,358.08 |
| 16 | 06/04/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.97% | 175,793 (0) (0%) | $34,738,454.73 |
| 17 | 06/04/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.95% | 167,446 (29,837) (21.68%) | $34,445,316.66 |
| 18 | 06/04/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.89% | 193,101 (0) (0%) | $33,323,439.57 |
| 19 | 06/04/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.57% | 10,634 (0) (0%) | $27,672,432.84 |
| 20 | 06/04/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.52% | 782,236 (0) (0%) | $26,846,339.52 |
| 21 | 06/04/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.45% | 38,109 (0) (0%) | $25,573,806.63 |
| 22 | 06/04/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.45% | 261,490 (0) (0%) | $25,644,324.30 |
| 23 | 06/04/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.28% | 543,254 (0) (0%) | $22,615,664.02 |
| 24 | 06/04/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.27% | 677,093 (0) (0%) | $22,432,091.09 |
| 25 | 06/04/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.26% | 156,922 (0) (0%) | $22,160,524.84 |
| 26 | 06/04/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.20% | 284,030 (0) (0%) | $21,131,832.00 |
| 27 | 06/04/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.15% | 152,687 (0) (0%) | $20,292,102.30 |
| 28 | 06/04/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.14% | 767,209 (0) (0%) | $20,100,875.80 |
| 29 | 06/04/2025 | PAGERDUTY INC | PD | 69553P100 | 1.05% | 1,236,574 (0) (0%) | $18,449,684.08 |
| 30 | 06/04/2025 | SALESFORCE INC | CRM | 79466L302 | 1.01% | 67,474 (0) (0%) | $17,844,848.78 |
| 31 | 06/04/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.96% | 340,710 (0) (0%) | $17,032,092.90 |
| 32 | 06/04/2025 | QUALCOMM INC | QCOM | 747525103 | 0.95% | 113,120 (0) (0%) | $16,848,092.80 |
| 33 | 06/04/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.81% | 260,830 (0) (0%) | $14,311,742.10 |
| 34 | 06/04/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.81% | 120,803 (0) (0%) | $14,334,483.98 |
| 35 | 06/04/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.77% | 1,321,914 (0) (0%) | $13,661,351.56 |
| 36 | 06/04/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.75% | 157,931 (0) (0%) | $13,226,721.25 |
| 37 | 06/04/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.64% | 7,158,773 (0) (0%) | $11,239,273.61 |
| 38 | 06/04/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.56% | 89,103 (0) (0%) | $9,877,958.58 |
| 39 | 06/04/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.53% | 741,831 (0) (0%) | $9,320,870.46 |
| 40 | 06/04/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (-758,673) (-100%) | $0.00 |
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