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 | 04/02/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.27% | 1,978,531 (0) (0%) | $167,759,643.49 | |
| 2 | 04/02/2025 | TESLA INC | TSLA | 88160R101 | 8.37% | 464,013 (0) (0%) | $124,568,929.98 |
| 3 | 04/02/2025 | ROKU INC | ROKU | 77543R102 | 6.64% | 1,399,605 (0) (0%) | $98,812,113.00 |
| 4 | 04/02/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.30% | 1,537,521 (0) (0%) | $93,773,405.79 |
| 5 | 04/02/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.88% | 2,075,162 (0) (0%) | $87,488,829.92 |
| 6 | 04/02/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.47% | 466,544 (0) (0%) | $81,421,258.88 |
| 7 | 04/02/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.21% | 916,312 (0) (0%) | $77,593,300.16 |
| 8 | 04/02/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.76% | 121,003 (0) (0%) | $70,907,758.00 |
| 9 | 04/02/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.18% | 636,420 (0) (0%) | $62,140,048.80 |
| 10 | 04/02/2025 | BLOCK INC | XYZ | 852234103 | 3.11% | 836,036 (0) (0%) | $46,324,754.76 |
| 11 | 04/02/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.72% | 4,040,135 (0) (0%) | $40,522,554.05 |
| 12 | 04/02/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.31% | 95,007 (0) (0%) | $34,428,636.66 |
| 13 | 04/02/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.89% | 845,600 (0) (0%) | $28,065,464.00 |
| 14 | 04/02/2025 | COREWEAVE INC-CL A | 21873S108 | 1.79% | 506,047 (0) (0%) | $26,602,890.79 | |
| 15 | 04/02/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.77% | 137,218 (0) (0%) | $26,369,183.06 |
| 16 | 04/02/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.75% | 253,038 (0) (0%) | $26,007,245.64 |
| 17 | 04/02/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.72% | 538,038 (3,267) (0.61%) | $25,637,510.70 |
| 18 | 04/02/2025 | PAGERDUTY INC | PD | 69553P100 | 1.65% | 1,336,734 (0) (0%) | $24,569,170.92 |
| 19 | 04/02/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.62% | 208,741 (0) (0%) | $24,142,984.06 |
| 20 | 04/02/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.62% | 12,575 (0) (0%) | $24,081,125.00 |
| 21 | 04/02/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.59% | 392,452 (0) (0%) | $23,731,572.44 |
| 22 | 04/02/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.53% | 41,191 (0) (0%) | $22,726,310.43 |
| 23 | 04/02/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.52% | 731,929 (0) (0%) | $22,689,799.00 |
| 24 | 04/02/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.35% | 587,253 (0) (0%) | $20,119,287.78 |
| 25 | 04/02/2025 | SALESFORCE INC | CRM | 79466L302 | 1.32% | 72,948 (0) (0%) | $19,710,549.60 |
| 26 | 04/02/2025 | QUALCOMM INC | QCOM | 747525103 | 1.26% | 122,277 (0) (0%) | $18,714,494.85 |
| 27 | 04/02/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.18% | 307,030 (0) (0%) | $17,531,413.00 |
| 28 | 04/02/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.13% | 829,354 (0) (0%) | $16,744,657.26 |
| 29 | 04/02/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.10% | 368,310 (0) (0%) | $16,301,400.60 |
| 30 | 04/02/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.07% | 94,372 (0) (0%) | $15,914,894.08 |
| 31 | 04/02/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.00% | 134,885 (0) (0%) | $14,857,582.75 |
| 32 | 04/02/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.96% | 129,980 (0) (0%) | $14,304,299.00 |
| 33 | 04/02/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.89% | 130,590 (0) (0%) | $13,197,425.40 |
| 34 | 04/02/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.86% | 281,959 (0) (0%) | $12,798,119.01 |
| 35 | 04/02/2025 | MICROSOFT CORP | MSFT | 594918104 | 0.72% | 28,055 (0) (0%) | $10,722,340.45 |
| 36 | 04/02/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.72% | 1,428,991 (0) (0%) | $10,726,046.17 |
| 37 | 04/02/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.66% | 6,429,218 (0) (0%) | $9,836,703.54 |
| 38 | 04/02/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.59% | 838,641 (-142,134) (-14.49%) | $8,805,730.50 |
| 39 | 04/02/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.52% | 83,736 (0) (0%) | $7,672,729.68 |
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