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 | 04/03/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.32% | 1,978,531 (0) (0%) | $171,657,349.56 | |
| 2 | 04/03/2025 | TESLA INC | TSLA | 88160R101 | 8.59% | 460,989 (-3,024) (-0.65%) | $130,349,249.64 |
| 3 | 04/03/2025 | ROKU INC | ROKU | 77543R102 | 6.55% | 1,390,487 (-9,118) (-0.65%) | $99,308,581.54 |
| 4 | 04/03/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.20% | 1,527,505 (-10,016) (-0.65%) | $94,109,583.05 |
| 5 | 04/03/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.80% | 2,061,642 (-13,520) (-0.65%) | $87,990,880.56 |
| 6 | 04/03/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.59% | 463,504 (-3,040) (-0.65%) | $84,798,056.80 |
| 7 | 04/03/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.25% | 910,342 (-5,970) (-0.65%) | $79,609,407.90 |
| 8 | 04/03/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.63% | 120,215 (-788) (-0.65%) | $70,197,144.95 |
| 9 | 04/03/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.20% | 632,274 (-4,146) (-0.65%) | $63,638,378.10 |
| 10 | 04/03/2025 | BLOCK INC | XYZ | 852234103 | 3.17% | 830,590 (-5,446) (-0.65%) | $48,057,937.40 |
| 11 | 04/03/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.71% | 4,013,813 (-26,322) (-0.65%) | $41,101,445.12 |
| 12 | 04/03/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.31% | 94,387 (-620) (-0.65%) | $35,063,826.63 |
| 13 | 04/03/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.03% | 502,751 (-3,296) (-0.65%) | $30,848,801.36 |
| 14 | 04/03/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.91% | 840,090 (-5,510) (-0.65%) | $28,924,298.70 |
| 15 | 04/03/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.76% | 136,324 (-894) (-0.65%) | $26,720,867.24 |
| 16 | 04/03/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.71% | 535,146 (-2,892) (-0.54%) | $25,863,606.18 |
| 17 | 04/03/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.71% | 251,390 (-1,648) (-0.65%) | $25,883,114.40 |
| 18 | 04/03/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.63% | 207,381 (-1,360) (-0.65%) | $24,792,398.55 |
| 19 | 04/03/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.60% | 389,896 (-2,556) (-0.65%) | $24,341,207.28 |
| 20 | 04/03/2025 | PAGERDUTY INC | PD | 69553P100 | 1.60% | 1,328,026 (-8,708) (-0.65%) | $24,316,156.06 |
| 21 | 04/03/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.59% | 12,493 (-82) (-0.65%) | $24,161,836.79 |
| 22 | 04/03/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.53% | 40,923 (-268) (-0.65%) | $23,138,273.43 |
| 23 | 04/03/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.50% | 727,161 (-4,768) (-0.65%) | $22,818,312.18 |
| 24 | 04/03/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.37% | 583,427 (-3,826) (-0.65%) | $20,816,675.36 |
| 25 | 04/03/2025 | SALESFORCE INC | CRM | 79466L302 | 1.30% | 72,472 (-476) (-0.65%) | $19,679,046.88 |
| 26 | 04/03/2025 | QUALCOMM INC | QCOM | 747525103 | 1.23% | 121,481 (-796) (-0.65%) | $18,717,792.48 |
| 27 | 04/03/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.14% | 823,950 (-5,404) (-0.65%) | $17,228,794.50 |
| 28 | 04/03/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.13% | 305,030 (-2,000) (-0.65%) | $17,173,189.00 |
| 29 | 04/03/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.08% | 365,910 (-2,400) (-0.65%) | $16,319,586.00 |
| 30 | 04/03/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.05% | 93,758 (-614) (-0.65%) | $15,975,425.62 |
| 31 | 04/03/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.98% | 134,007 (-878) (-0.65%) | $14,797,052.94 |
| 32 | 04/03/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.93% | 129,134 (-846) (-0.65%) | $14,140,173.00 |
| 33 | 04/03/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.87% | 129,740 (-850) (-0.65%) | $13,195,855.40 |
| 34 | 04/03/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.85% | 280,121 (-1,838) (-0.65%) | $12,888,367.21 |
| 35 | 04/03/2025 | MICROSOFT CORP | MSFT | 594918104 | 0.70% | 27,873 (-182) (-0.65%) | $10,651,388.22 |
| 36 | 04/03/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.70% | 1,419,681 (-9,310) (-0.65%) | $10,601,739.31 |
| 37 | 04/03/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.65% | 6,387,330 (-41,888) (-0.65%) | $9,836,488.20 |
| 38 | 04/03/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.59% | 833,177 (-5,464) (-0.65%) | $9,014,975.14 |
| 39 | 04/03/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.50% | 83,190 (-546) (-0.65%) | $7,647,656.70 |
| 40 | 04/03/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 488,268 (488,268) | $488,267.95 |
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