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 | 04/11/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.80% | 1,819,035 (0) (0%) | $144,376,807.95 | |
| 2 | 04/11/2025 | TESLA INC | TSLA | 88160R101 | 8.42% | 445,870 (0) (0%) | $112,537,588.00 |
| 3 | 04/11/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.90% | 543,809 (0) (0%) | $92,240,882.58 |
| 4 | 04/11/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.04% | 1,994,043 (0) (0%) | $80,778,681.93 |
| 5 | 04/11/2025 | ROKU INC | ROKU | 77543R102 | 5.96% | 1,344,897 (0) (0%) | $79,712,045.19 |
| 6 | 04/11/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.96% | 1,419,487 (0) (0%) | $79,661,610.44 |
| 7 | 04/11/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.84% | 880,492 (0) (0%) | $78,002,786.28 |
| 8 | 04/11/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.75% | 116,275 (0) (0%) | $63,519,869.75 |
| 9 | 04/11/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.87% | 611,544 (0) (0%) | $51,754,968.72 |
| 10 | 04/11/2025 | BLOCK INC | XYZ | 852234103 | 3.18% | 803,358 (0) (0%) | $42,505,671.78 |
| 11 | 04/11/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.76% | 3,882,204 (0) (0%) | $36,842,115.96 |
| 12 | 04/11/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.52% | 91,287 (0) (0%) | $33,649,301.07 |
| 13 | 04/11/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.11% | 812,541 (0) (0%) | $28,219,548.93 |
| 14 | 04/11/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.94% | 142,944 (0) (0%) | $25,904,311.68 |
| 15 | 04/11/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.68% | 523,756 (0) (0%) | $22,511,032.88 |
| 16 | 04/11/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.65% | 377,114 (0) (0%) | $22,004,601.90 |
| 17 | 04/11/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.64% | 39,583 (0) (0%) | $21,890,190.66 |
| 18 | 04/11/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.61% | 243,150 (0) (0%) | $21,567,405.00 |
| 19 | 04/11/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.60% | 11,041 (0) (0%) | $21,353,183.59 |
| 20 | 04/11/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.58% | 200,581 (0) (0%) | $21,161,295.50 |
| 21 | 04/11/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.54% | 486,269 (0) (0%) | $20,520,551.80 |
| 22 | 04/11/2025 | PAGERDUTY INC | PD | 69553P100 | 1.48% | 1,284,477 (0) (0%) | $19,716,721.95 |
| 23 | 04/11/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.41% | 564,297 (0) (0%) | $18,824,947.92 |
| 24 | 04/11/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.38% | 703,321 (0) (0%) | $18,448,109.83 |
| 25 | 04/11/2025 | SALESFORCE INC | CRM | 79466L302 | 1.34% | 70,092 (0) (0%) | $17,881,871.04 |
| 26 | 04/11/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.21% | 353,910 (0) (0%) | $16,177,226.10 |
| 27 | 04/11/2025 | QUALCOMM INC | QCOM | 747525103 | 1.18% | 117,500 (0) (0%) | $15,792,000.00 |
| 28 | 04/11/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.14% | 796,931 (0) (0%) | $15,205,443.48 |
| 29 | 04/11/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.09% | 295,030 (0) (0%) | $14,536,128.10 |
| 30 | 04/11/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.04% | 129,616 (0) (0%) | $13,942,793.12 |
| 31 | 04/11/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.03% | 90,686 (0) (0%) | $13,705,375.18 |
| 32 | 04/11/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.95% | 124,902 (0) (0%) | $12,741,253.02 |
| 33 | 04/11/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.87% | 125,489 (0) (0%) | $11,693,065.02 |
| 34 | 04/11/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.85% | 270,939 (0) (0%) | $11,357,762.88 |
| 35 | 04/11/2025 | MICROSOFT CORP | MSFT | 594918104 | 0.77% | 26,962 (0) (0%) | $10,281,958.70 |
| 36 | 04/11/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.68% | 6,177,863 (0) (0%) | $9,081,458.61 |
| 37 | 04/11/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.61% | 1,373,124 (0) (0%) | $8,155,226.62 |
| 38 | 04/11/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.47% | 80,460 (0) (0%) | $6,313,696.20 |
| 39 | 04/11/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.15% | 185,301 (0) (0%) | $1,969,749.63 |
| 40 | 04/11/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 1,800 (1,800) (Infinity%) | $1,800.32 |
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