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 | 04/07/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 13.08% | 1,978,531 (0) (0%) | $165,741,541.87 | |
| 2 | 04/07/2025 | TESLA INC | TSLA | 88160R101 | 8.48% | 448,893 (-1,512) (-0.34%) | $107,478,450.99 |
| 3 | 04/07/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.02% | 1,441,422 (-51,027) (-3.42%) | $76,337,709.12 |
| 4 | 04/07/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.92% | 467,326 (14,462) (3.19%) | $75,029,189.30 |
| 5 | 04/07/2025 | ROKU INC | ROKU | 77543R102 | 5.91% | 1,354,015 (-4,559) (-0.34%) | $74,849,949.20 |
| 6 | 04/07/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.47% | 2,007,562 (-6,760) (-0.34%) | $69,280,964.62 |
| 7 | 04/07/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.18% | 886,462 (-2,985) (-0.34%) | $65,607,052.62 |
| 8 | 04/07/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.66% | 117,063 (-394) (-0.34%) | $59,085,207.99 |
| 9 | 04/07/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.74% | 615,690 (-2,073) (-0.34%) | $47,340,404.10 |
| 10 | 04/07/2025 | BLOCK INC | XYZ | 852234103 | 3.21% | 808,805 (-2,724) (-0.34%) | $40,650,539.30 |
| 11 | 04/07/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.71% | 3,908,524 (-13,162) (-0.34%) | $34,316,840.72 |
| 12 | 04/07/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.33% | 91,907 (-310) (-0.34%) | $29,560,048.41 |
| 13 | 04/07/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.04% | 818,050 (-2,755) (-0.34%) | $25,907,643.50 |
| 14 | 04/07/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.94% | 143,914 (10,719) (8.05%) | $24,609,294.00 |
| 15 | 04/07/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.85% | 489,566 (-1,649) (-0.34%) | $23,411,046.12 |
| 16 | 04/07/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.71% | 527,307 (-1,776) (-0.34%) | $21,667,044.63 |
| 17 | 04/07/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.66% | 244,798 (-824) (-0.34%) | $20,993,876.48 |
| 18 | 04/07/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.62% | 11,115 (-1,091) (-8.94%) | $20,465,938.35 |
| 19 | 04/07/2025 | PAGERDUTY INC | PD | 69553P100 | 1.59% | 1,293,186 (-4,355) (-0.34%) | $20,121,974.16 |
| 20 | 04/07/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.58% | 39,851 (-134) (-0.34%) | $20,057,008.30 |
| 21 | 04/07/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.55% | 201,941 (-680) (-0.34%) | $19,604,432.28 |
| 22 | 04/07/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.55% | 379,671 (-1,279) (-0.34%) | $19,655,567.67 |
| 23 | 04/07/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.44% | 708,089 (-2,384) (-0.34%) | $18,254,534.42 |
| 24 | 04/07/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.37% | 568,123 (-1,913) (-0.34%) | $17,350,476.42 |
| 25 | 04/07/2025 | SALESFORCE INC | CRM | 79466L302 | 1.34% | 70,568 (-238) (-0.34%) | $16,989,951.68 |
| 26 | 04/07/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.24% | 356,310 (-1,200) (-0.34%) | $15,734,649.60 |
| 27 | 04/07/2025 | QUALCOMM INC | QCOM | 747525103 | 1.19% | 118,297 (-398) (-0.34%) | $15,078,135.62 |
| 28 | 04/07/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.08% | 297,030 (-1,000) (-0.34%) | $13,734,667.20 |
| 29 | 04/07/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.07% | 802,334 (-2,702) (-0.34%) | $13,575,491.28 |
| 30 | 04/07/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.06% | 91,302 (-307) (-0.34%) | $13,403,133.60 |
| 31 | 04/07/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.97% | 130,495 (-439) (-0.34%) | $12,306,983.45 |
| 32 | 04/07/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.88% | 126,340 (-425) (-0.34%) | $11,109,076.20 |
| 33 | 04/07/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.86% | 125,750 (-423) (-0.34%) | $10,928,932.50 |
| 34 | 04/07/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.80% | 272,776 (-919) (-0.34%) | $10,141,811.68 |
| 35 | 04/07/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.78% | 1,382,434 (-4,655) (-0.34%) | $9,840,874.40 |
| 36 | 04/07/2025 | MICROSOFT CORP | MSFT | 594918104 | 0.77% | 27,145 (-91) (-0.33%) | $9,767,856.80 |
| 37 | 04/07/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.68% | 6,219,749 (-20,945) (-0.34%) | $8,645,451.11 |
| 38 | 04/07/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.53% | 81,006 (-273) (-0.34%) | $6,677,324.58 |
| 39 | 04/07/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.15% | 186,557 (-325,245) (-63.55%) | $1,873,032.28 |
| 40 | 04/07/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (0) (NaN%) | $0.00 |
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