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 | 04/04/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.87% | 1,978,531 (0) (0%) | $161,764,694.56 | |
| 2 | 04/04/2025 | TESLA INC | TSLA | 88160R101 | 8.84% | 450,405 (-10,584) (-2.3%) | $120,384,248.40 |
| 3 | 04/04/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.38% | 1,492,449 (-35,056) (-2.29%) | $86,890,380.78 |
| 4 | 04/04/2025 | ROKU INC | ROKU | 77543R102 | 6.01% | 1,358,574 (-31,913) (-2.3%) | $81,867,669.24 |
| 5 | 04/04/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.68% | 452,864 (-10,640) (-2.3%) | $77,331,056.64 |
| 6 | 04/04/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.66% | 2,014,322 (-47,320) (-2.3%) | $77,067,959.72 |
| 7 | 04/04/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.46% | 889,447 (-20,895) (-2.3%) | $74,357,769.20 |
| 8 | 04/04/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.58% | 117,457 (-2,758) (-2.29%) | $62,442,490.34 |
| 9 | 04/04/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.73% | 617,763 (-14,511) (-2.3%) | $50,835,717.27 |
| 10 | 04/04/2025 | BLOCK INC | XYZ | 852234103 | 3.21% | 811,529 (-19,061) (-2.29%) | $43,798,220.13 |
| 11 | 04/04/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.73% | 3,921,686 (-92,127) (-2.3%) | $37,216,800.14 |
| 12 | 04/04/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.35% | 92,217 (-2,170) (-2.3%) | $32,035,263.63 |
| 13 | 04/04/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.95% | 820,805 (-19,285) (-2.3%) | $26,594,082.00 |
| 14 | 04/04/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.94% | 491,215 (-11,536) (-2.29%) | $26,427,367.00 |
| 15 | 04/04/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.74% | 12,206 (-287) (-2.3%) | $23,747,383.30 |
| 16 | 04/04/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.74% | 133,195 (-3,129) (-2.3%) | $23,763,319.95 |
| 17 | 04/04/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.69% | 245,622 (-5,768) (-2.29%) | $23,039,343.60 |
| 18 | 04/04/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.65% | 529,083 (-6,063) (-1.13%) | $22,501,899.99 |
| 19 | 04/04/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.64% | 39,985 (-938) (-2.29%) | $22,328,423.70 |
| 20 | 04/04/2025 | PAGERDUTY INC | PD | 69553P100 | 1.62% | 1,297,541 (-30,485) (-2.3%) | $22,045,221.59 |
| 21 | 04/04/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.61% | 380,950 (-8,946) (-2.29%) | $21,885,577.50 |
| 22 | 04/04/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.60% | 202,621 (-4,760) (-2.3%) | $21,759,469.19 |
| 23 | 04/04/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.43% | 710,473 (-16,688) (-2.29%) | $19,545,112.23 |
| 24 | 04/04/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.37% | 570,036 (-13,391) (-2.3%) | $18,617,375.76 |
| 25 | 04/04/2025 | SALESFORCE INC | CRM | 79466L302 | 1.33% | 70,806 (-1,666) (-2.3%) | $18,071,815.38 |
| 26 | 04/04/2025 | QUALCOMM INC | QCOM | 747525103 | 1.21% | 118,695 (-2,786) (-2.29%) | $16,548,456.90 |
| 27 | 04/04/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.16% | 357,510 (-8,400) (-2.3%) | $15,809,092.20 |
| 28 | 04/04/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.07% | 298,030 (-7,000) (-2.29%) | $14,627,312.40 |
| 29 | 04/04/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.07% | 805,036 (-18,914) (-2.3%) | $14,643,604.84 |
| 30 | 04/04/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.06% | 91,609 (-2,149) (-2.29%) | $14,417,424.42 |
| 31 | 04/04/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.98% | 130,934 (-3,073) (-2.29%) | $13,329,081.20 |
| 32 | 04/04/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.90% | 126,173 (-2,961) (-2.29%) | $12,226,163.70 |
| 33 | 04/04/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.88% | 126,765 (-2,975) (-2.29%) | $11,975,489.55 |
| 34 | 04/04/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.82% | 273,695 (-6,426) (-2.29%) | $11,180,440.75 |
| 35 | 04/04/2025 | MICROSOFT CORP | MSFT | 594918104 | 0.75% | 27,236 (-637) (-2.29%) | $10,162,023.96 |
| 36 | 04/04/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.71% | 1,387,089 (-32,592) (-2.3%) | $9,729,465.86 |
| 37 | 04/04/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.66% | 6,240,694 (-146,636) (-2.3%) | $8,986,599.36 |
| 38 | 04/04/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.54% | 81,279 (-1,911) (-2.3%) | $7,298,854.20 |
| 39 | 04/04/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.39% | 511,802 (-321,375) (-38.57%) | $5,251,088.52 |
| 40 | 04/04/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (-488,268) (-100%) | $0.00 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
