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 | 04/09/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.32% | 1,819,035 (0) (0%) | $139,228,938.90 | |
| 2 | 04/09/2025 | TESLA INC | TSLA | 88160R101 | 8.07% | 447,382 (-1,511) (-0.34%) | $99,256,170.52 |
| 3 | 04/09/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.72% | 545,653 (13,521) (2.54%) | $82,650,059.91 |
| 4 | 04/09/2025 | ROKU INC | ROKU | 77543R102 | 6.04% | 1,349,456 (-4,559) (-0.34%) | $74,355,025.60 |
| 5 | 04/09/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.98% | 1,436,569 (-4,853) (-0.34%) | $73,581,064.18 |
| 6 | 04/09/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.56% | 2,000,803 (-6,759) (-0.34%) | $68,367,438.51 |
| 7 | 04/09/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.55% | 883,477 (-2,985) (-0.34%) | $68,310,441.64 |
| 8 | 04/09/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.84% | 116,669 (-394) (-0.34%) | $59,553,691.05 |
| 9 | 04/09/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.84% | 613,617 (-2,073) (-0.34%) | $47,303,734.53 |
| 10 | 04/09/2025 | BLOCK INC | XYZ | 852234103 | 3.22% | 806,082 (-2,723) (-0.34%) | $39,562,504.56 |
| 11 | 04/09/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.74% | 3,895,365 (-13,159) (-0.34%) | $33,772,814.55 |
| 12 | 04/09/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.42% | 91,597 (-310) (-0.34%) | $29,772,688.88 |
| 13 | 04/09/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.11% | 815,296 (-2,754) (-0.34%) | $25,999,789.44 |
| 14 | 04/09/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.99% | 143,429 (-485) (-0.34%) | $24,477,593.14 |
| 15 | 04/09/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.73% | 525,532 (-1,775) (-0.34%) | $21,294,556.64 |
| 16 | 04/09/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.73% | 487,918 (-1,648) (-0.34%) | $21,278,103.98 |
| 17 | 04/09/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.67% | 39,717 (-134) (-0.34%) | $20,587,306.95 |
| 18 | 04/09/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.64% | 11,078 (-37) (-0.33%) | $20,229,646.58 |
| 19 | 04/09/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.62% | 378,393 (-1,278) (-0.34%) | $19,982,934.33 |
| 20 | 04/09/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.59% | 201,261 (-680) (-0.34%) | $19,612,884.45 |
| 21 | 04/09/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.55% | 243,974 (-824) (-0.34%) | $19,081,206.54 |
| 22 | 04/09/2025 | PAGERDUTY INC | PD | 69553P100 | 1.53% | 1,288,832 (-4,354) (-0.34%) | $18,791,170.56 |
| 23 | 04/09/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.42% | 705,705 (-2,384) (-0.34%) | $17,416,799.40 |
| 24 | 04/09/2025 | SALESFORCE INC | CRM | 79466L302 | 1.39% | 70,330 (-238) (-0.34%) | $17,159,816.70 |
| 25 | 04/09/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.38% | 566,210 (-1,913) (-0.34%) | $17,003,286.30 |
| 26 | 04/09/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.24% | 355,110 (-1,200) (-0.34%) | $15,241,321.20 |
| 27 | 04/09/2025 | QUALCOMM INC | QCOM | 747525103 | 1.19% | 117,899 (-398) (-0.34%) | $14,697,289.34 |
| 28 | 04/09/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.09% | 296,030 (-1,000) (-0.34%) | $13,401,278.10 |
| 29 | 04/09/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.09% | 799,633 (-2,701) (-0.34%) | $13,393,852.75 |
| 30 | 04/09/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.05% | 90,994 (-308) (-0.34%) | $12,863,821.78 |
| 31 | 04/09/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.02% | 130,056 (-439) (-0.34%) | $12,524,392.80 |
| 32 | 04/09/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.91% | 125,326 (-424) (-0.34%) | $11,140,228.14 |
| 33 | 04/09/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.89% | 125,915 (-425) (-0.34%) | $10,954,605.00 |
| 34 | 04/09/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.85% | 271,858 (-918) (-0.34%) | $10,518,186.02 |
| 35 | 04/09/2025 | MICROSOFT CORP | MSFT | 594918104 | 0.78% | 27,053 (-92) (-0.34%) | $9,591,911.68 |
| 36 | 04/09/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.72% | 6,198,807 (-20,942) (-0.34%) | $8,864,294.01 |
| 37 | 04/09/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.65% | 1,377,779 (-4,655) (-0.34%) | $7,939,333.55 |
| 38 | 04/09/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.50% | 80,733 (-273) (-0.34%) | $6,205,138.38 |
| 39 | 04/09/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 2,574,571 (1,411,222) (121.31%) | $2,574,570.58 | |
| 40 | 04/09/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.15% | 185,929 (-628) (-0.34%) | $1,835,119.23 |
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