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 | 04/08/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.20% | 1,819,035 (-159,496) (-8.06%) | $141,684,636.15 | |
| 2 | 04/08/2025 | TESLA INC | TSLA | 88160R101 | 8.28% | 448,893 (0) (0%) | $104,722,247.97 |
| 3 | 04/08/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.62% | 532,132 (64,806) (13.87%) | $83,693,720.96 |
| 4 | 04/08/2025 | ROKU INC | ROKU | 77543R102 | 6.12% | 1,354,015 (0) (0%) | $77,354,876.95 |
| 5 | 04/08/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.99% | 1,441,422 (0) (0%) | $75,717,897.66 |
| 6 | 04/08/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.62% | 2,007,562 (0) (0%) | $71,087,770.42 |
| 7 | 04/08/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.46% | 886,462 (0) (0%) | $69,002,202.08 |
| 8 | 04/08/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.78% | 117,063 (0) (0%) | $60,433,773.75 |
| 9 | 04/08/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.84% | 615,690 (0) (0%) | $48,528,685.80 |
| 10 | 04/08/2025 | BLOCK INC | XYZ | 852234103 | 3.23% | 808,805 (0) (0%) | $40,820,388.35 |
| 11 | 04/08/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.75% | 3,908,524 (0) (0%) | $34,785,863.60 |
| 12 | 04/08/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.36% | 91,907 (0) (0%) | $29,810,954.52 |
| 13 | 04/08/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.13% | 818,050 (0) (0%) | $26,897,484.00 |
| 14 | 04/08/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.99% | 143,914 (0) (0%) | $25,222,367.64 |
| 15 | 04/08/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.93% | 489,566 (0) (0%) | $24,404,865.10 |
| 16 | 04/08/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.78% | 527,307 (0) (0%) | $22,568,739.60 |
| 17 | 04/08/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.64% | 39,851 (0) (0%) | $20,681,473.47 |
| 18 | 04/08/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.62% | 244,798 (0) (0%) | $20,474,904.72 |
| 19 | 04/08/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.59% | 379,671 (0) (0%) | $20,130,156.42 |
| 20 | 04/08/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.58% | 11,115 (0) (0%) | $19,948,423.95 |
| 21 | 04/08/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.57% | 201,941 (0) (0%) | $19,862,916.76 |
| 22 | 04/08/2025 | PAGERDUTY INC | PD | 69553P100 | 1.53% | 1,293,186 (0) (0%) | $19,371,926.28 |
| 23 | 04/08/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.42% | 708,089 (0) (0%) | $17,985,460.60 |
| 24 | 04/08/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.38% | 568,123 (0) (0%) | $17,441,376.10 |
| 25 | 04/08/2025 | SALESFORCE INC | CRM | 79466L302 | 1.36% | 70,568 (0) (0%) | $17,233,411.28 |
| 26 | 04/08/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.25% | 356,310 (0) (0%) | $15,827,290.20 |
| 27 | 04/08/2025 | QUALCOMM INC | QCOM | 747525103 | 1.21% | 118,297 (0) (0%) | $15,345,486.84 |
| 28 | 04/08/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.09% | 297,030 (0) (0%) | $13,764,370.20 |
| 29 | 04/08/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.09% | 802,334 (0) (0%) | $13,840,261.50 |
| 30 | 04/08/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.06% | 91,302 (0) (0%) | $13,345,613.34 |
| 31 | 04/08/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.01% | 130,495 (0) (0%) | $12,741,531.80 |
| 32 | 04/08/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.92% | 125,750 (0) (0%) | $11,694,750.00 |
| 33 | 04/08/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.88% | 126,340 (0) (0%) | $11,143,188.00 |
| 34 | 04/08/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.83% | 272,776 (0) (0%) | $10,501,876.00 |
| 35 | 04/08/2025 | MICROSOFT CORP | MSFT | 594918104 | 0.77% | 27,145 (0) (0%) | $9,714,109.70 |
| 36 | 04/08/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.71% | 6,219,749 (0) (0%) | $8,956,438.56 |
| 37 | 04/08/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.66% | 1,382,434 (0) (0%) | $8,409,119.30 |
| 38 | 04/08/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.51% | 81,006 (0) (0%) | $6,461,038.56 |
| 39 | 04/08/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.14% | 186,557 (0) (0%) | $1,826,393.03 |
| 40 | 04/08/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 1,163,349 (1,163,349) (Infinity%) | $1,163,349.16 |
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