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 | 04/01/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.18% | 1,978,531 (0) (0%) | $162,635,248.20 | |
| 2 | 04/01/2025 | TESLA INC | TSLA | 88160R101 | 8.26% | 464,013 (-4,533) (-0.97%) | $120,253,609.08 |
| 3 | 04/01/2025 | ROKU INC | ROKU | 77543R102 | 6.77% | 1,399,605 (-13,677) (-0.97%) | $98,588,176.20 |
| 4 | 04/01/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.16% | 1,537,521 (-15,024) (-0.97%) | $89,622,099.09 |
| 5 | 04/01/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.93% | 2,075,162 (-20,277) (-0.97%) | $86,368,242.44 |
| 6 | 04/01/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.52% | 466,544 (-4,560) (-0.97%) | $80,352,873.12 |
| 7 | 04/01/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.31% | 916,312 (-8,955) (-0.97%) | $77,336,732.80 |
| 8 | 04/01/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.79% | 121,003 (-1,182) (-0.97%) | $69,741,289.08 |
| 9 | 04/01/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.18% | 636,420 (-6,219) (-0.97%) | $60,765,381.60 |
| 10 | 04/01/2025 | BLOCK INC | XYZ | 852234103 | 3.12% | 836,036 (-8,169) (-0.97%) | $45,421,835.88 |
| 11 | 04/01/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.78% | 4,040,135 (-39,480) (-0.97%) | $40,441,751.35 |
| 12 | 04/01/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.30% | 95,007 (-930) (-0.97%) | $33,497,568.06 |
| 13 | 04/01/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.93% | 845,600 (-8,262) (-0.97%) | $28,082,376.00 |
| 14 | 04/01/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.79% | 137,218 (-1,341) (-0.97%) | $26,107,096.68 |
| 15 | 04/01/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.79% | 253,038 (-2,472) (-0.97%) | $25,997,124.12 |
| 16 | 04/01/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.73% | 534,771 (48,113) (9.89%) | $25,134,237.00 |
| 17 | 04/01/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.69% | 12,575 (-123) (-0.97%) | $24,532,190.25 |
| 18 | 04/01/2025 | PAGERDUTY INC | PD | 69553P100 | 1.68% | 1,336,734 (-13,062) (-0.97%) | $24,422,130.18 |
| 19 | 04/01/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.64% | 392,452 (-3,834) (-0.97%) | $23,931,722.96 |
| 20 | 04/01/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.62% | 208,741 (-2,040) (-0.97%) | $23,523,023.29 |
| 21 | 04/01/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.56% | 731,929 (-7,152) (-0.97%) | $22,689,799.00 |
| 22 | 04/01/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.56% | 41,191 (-402) (-0.97%) | $22,656,285.73 |
| 23 | 04/01/2025 | SALESFORCE INC | CRM | 79466L302 | 1.35% | 72,948 (-714) (-0.97%) | $19,576,325.28 |
| 24 | 04/01/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.34% | 587,253 (-5,739) (-0.97%) | $19,479,182.01 |
| 25 | 04/01/2025 | QUALCOMM INC | QCOM | 747525103 | 1.29% | 122,277 (-1,194) (-0.97%) | $18,782,969.97 |
| 26 | 04/01/2025 | COREWEAVE INC-CL A | 21873S108 | 1.29% | 506,047 (94,172) (22.86%) | $18,764,222.76 | |
| 27 | 04/01/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.15% | 307,030 (-3,000) (-0.97%) | $16,800,681.60 |
| 28 | 04/01/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.12% | 829,354 (-195,847) (-19.1%) | $16,247,044.86 |
| 29 | 04/01/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.08% | 94,372 (-921) (-0.97%) | $15,665,752.00 |
| 30 | 04/01/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.07% | 368,310 (-3,600) (-0.97%) | $15,542,682.00 |
| 31 | 04/01/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.00% | 134,885 (-1,317) (-0.97%) | $14,618,836.30 |
| 32 | 04/01/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.94% | 129,980 (-1,272) (-0.97%) | $13,634,902.00 |
| 33 | 04/01/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.89% | 130,590 (-1,275) (-0.97%) | $12,955,833.90 |
| 34 | 04/01/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.86% | 281,959 (-2,757) (-0.97%) | $12,482,324.93 |
| 35 | 04/01/2025 | MICROSOFT CORP | MSFT | 594918104 | 0.72% | 28,055 (-273) (-0.96%) | $10,531,566.45 |
| 36 | 04/01/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.70% | 1,428,991 (-13,965) (-0.97%) | $10,257,792.97 |
| 37 | 04/01/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.69% | 980,775 (-294,740) (-23.11%) | $10,101,982.50 |
| 38 | 04/01/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.68% | 6,429,218 (-62,829) (-0.97%) | $9,836,703.54 |
| 39 | 04/01/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.53% | 83,736 (-819) (-0.97%) | $7,706,224.08 |
| 40 | 04/01/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 248,130 (-449,351) (-64.42%) | $248,129.56 |
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