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 | 04/10/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.61% | 1,819,035 (0) (0%) | $149,270,012.10 | |
| 2 | 04/10/2025 | TESLA INC | TSLA | 88160R101 | 8.62% | 445,870 (-1,512) (-0.34%) | $121,365,814.00 |
| 3 | 04/10/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.84% | 543,809 (-1,844) (-0.34%) | $96,303,135.81 |
| 4 | 04/10/2025 | ROKU INC | ROKU | 77543R102 | 6.10% | 1,344,897 (-4,559) (-0.34%) | $85,885,122.42 |
| 5 | 04/10/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.98% | 1,994,043 (-6,760) (-0.34%) | $84,168,555.03 |
| 6 | 04/10/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.78% | 1,419,487 (-17,082) (-1.19%) | $81,350,799.97 |
| 7 | 04/10/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.76% | 880,492 (-2,985) (-0.34%) | $81,014,068.92 |
| 8 | 04/10/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.84% | 116,275 (-394) (-0.34%) | $68,110,406.75 |
| 9 | 04/10/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.97% | 611,544 (-2,073) (-0.34%) | $55,895,121.60 |
| 10 | 04/10/2025 | BLOCK INC | XYZ | 852234103 | 3.20% | 803,358 (-2,724) (-0.34%) | $44,980,014.42 |
| 11 | 04/10/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.64% | 3,882,204 (-13,161) (-0.34%) | $37,191,514.32 |
| 12 | 04/10/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.45% | 91,287 (-310) (-0.34%) | $34,507,398.87 |
| 13 | 04/10/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.07% | 812,541 (-2,755) (-0.34%) | $29,121,469.44 |
| 14 | 04/10/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.94% | 142,944 (-485) (-0.34%) | $27,316,598.40 |
| 15 | 04/10/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.72% | 523,756 (-1,776) (-0.34%) | $24,249,902.80 |
| 16 | 04/10/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.69% | 486,269 (-1,649) (-0.34%) | $23,715,339.13 |
| 17 | 04/10/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.67% | 243,150 (-824) (-0.34%) | $23,546,646.00 |
| 18 | 04/10/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.65% | 377,114 (-1,279) (-0.34%) | $23,264,162.66 |
| 19 | 04/10/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.60% | 39,583 (-134) (-0.34%) | $22,525,101.98 |
| 20 | 04/10/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.60% | 200,581 (-680) (-0.34%) | $22,577,397.36 |
| 21 | 04/10/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.55% | 11,041 (-37) (-0.33%) | $21,868,467.06 |
| 22 | 04/10/2025 | PAGERDUTY INC | PD | 69553P100 | 1.51% | 1,284,477 (-4,355) (-0.34%) | $21,258,094.35 |
| 23 | 04/10/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.41% | 703,321 (-2,384) (-0.34%) | $19,791,452.94 |
| 24 | 04/10/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.38% | 564,297 (-1,913) (-0.34%) | $19,400,530.86 |
| 25 | 04/10/2025 | SALESFORCE INC | CRM | 79466L302 | 1.32% | 70,092 (-238) (-0.34%) | $18,557,137.37 |
| 26 | 04/10/2025 | QUALCOMM INC | QCOM | 747525103 | 1.20% | 117,500 (-399) (-0.34%) | $16,871,825.00 |
| 27 | 04/10/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.17% | 353,910 (-1,200) (-0.34%) | $16,467,432.30 |
| 28 | 04/10/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.13% | 295,030 (-1,000) (-0.34%) | $15,967,023.60 |
| 29 | 04/10/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.13% | 796,931 (-2,702) (-0.34%) | $15,930,650.69 |
| 30 | 04/10/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.05% | 129,616 (-440) (-0.34%) | $14,818,997.28 |
| 31 | 04/10/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.02% | 90,686 (-308) (-0.34%) | $14,396,402.50 |
| 32 | 04/10/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.98% | 124,902 (-424) (-0.34%) | $13,846,635.72 |
| 33 | 04/10/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.87% | 125,489 (-426) (-0.34%) | $12,227,648.16 |
| 34 | 04/10/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.86% | 270,939 (-919) (-0.34%) | $12,110,973.30 |
| 35 | 04/10/2025 | MICROSOFT CORP | MSFT | 594918104 | 0.75% | 26,962 (-91) (-0.34%) | $10,528,391.38 |
| 36 | 04/10/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.67% | 6,177,863 (-20,944) (-0.34%) | $9,452,130.39 |
| 37 | 04/10/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.63% | 1,373,124 (-4,655) (-0.34%) | $8,855,097.62 |
| 38 | 04/10/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.46% | 80,460 (-273) (-0.34%) | $6,484,271.40 |
| 39 | 04/10/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.15% | 185,301 (-628) (-0.34%) | $2,053,135.08 |
| 40 | 04/10/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (-2,574,571) (-100%) | $0.00 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
