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 | 04/14/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.20% | 1,819,035 (0) (0%) | $152,144,087.40 | |
| 2 | 04/14/2025 | TESLA INC | TSLA | 88160R101 | 8.25% | 444,358 (-1,512) (-0.34%) | $112,115,966.98 |
| 3 | 04/14/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.00% | 541,965 (-1,844) (-0.34%) | $95,114,857.50 |
| 4 | 04/14/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.39% | 1,987,283 (-6,760) (-0.34%) | $86,804,521.44 |
| 5 | 04/14/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.96% | 1,414,675 (-4,812) (-0.34%) | $81,004,290.50 |
| 6 | 04/14/2025 | ROKU INC | ROKU | 77543R102 | 5.94% | 1,340,338 (-4,559) (-0.34%) | $80,715,154.36 |
| 7 | 04/14/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.72% | 877,507 (-2,985) (-0.34%) | $77,703,244.85 |
| 8 | 04/14/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.64% | 115,881 (-394) (-0.34%) | $62,989,435.17 |
| 9 | 04/14/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.75% | 609,471 (-2,073) (-0.34%) | $51,018,817.41 |
| 10 | 04/14/2025 | BLOCK INC | XYZ | 852234103 | 3.18% | 800,634 (-2,724) (-0.34%) | $43,186,197.96 |
| 11 | 04/14/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.72% | 3,869,043 (-13,161) (-0.34%) | $37,026,741.51 |
| 12 | 04/14/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.53% | 90,977 (-310) (-0.34%) | $34,380,208.30 |
| 13 | 04/14/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.04% | 809,786 (-2,755) (-0.34%) | $27,710,876.92 |
| 14 | 04/14/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.94% | 142,459 (-485) (-0.34%) | $26,336,395.33 |
| 15 | 04/14/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.67% | 242,325 (-825) (-0.34%) | $22,633,155.00 |
| 16 | 04/14/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.63% | 375,835 (-1,279) (-0.34%) | $22,178,023.35 |
| 17 | 04/14/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.62% | 11,004 (-37) (-0.34%) | $21,974,437.80 |
| 18 | 04/14/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.61% | 521,980 (-1,776) (-0.34%) | $21,881,401.60 |
| 19 | 04/14/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.58% | 39,449 (-134) (-0.34%) | $21,446,843.34 |
| 20 | 04/14/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.56% | 484,620 (-1,649) (-0.34%) | $21,202,125.00 |
| 21 | 04/14/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.56% | 199,901 (-680) (-0.34%) | $21,239,481.25 |
| 22 | 04/14/2025 | PAGERDUTY INC | PD | 69553P100 | 1.46% | 1,280,122 (-4,355) (-0.34%) | $19,803,487.34 |
| 23 | 04/14/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.41% | 562,384 (-1,913) (-0.34%) | $19,166,046.72 |
| 24 | 04/14/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.36% | 700,937 (-2,384) (-0.34%) | $18,483,708.69 |
| 25 | 04/14/2025 | SALESFORCE INC | CRM | 79466L302 | 1.31% | 69,854 (-238) (-0.34%) | $17,812,770.00 |
| 26 | 04/14/2025 | QUALCOMM INC | QCOM | 747525103 | 1.20% | 117,101 (-399) (-0.34%) | $16,306,314.25 |
| 27 | 04/14/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.19% | 352,710 (-1,200) (-0.34%) | $16,238,768.40 |
| 28 | 04/14/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.12% | 794,229 (-2,702) (-0.34%) | $15,273,023.67 |
| 29 | 04/14/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.08% | 294,030 (-1,000) (-0.34%) | $14,636,813.40 |
| 30 | 04/14/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.05% | 129,176 (-440) (-0.34%) | $14,329,493.68 |
| 31 | 04/14/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.04% | 90,378 (-308) (-0.34%) | $14,196,576.24 |
| 32 | 04/14/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.93% | 124,478 (-424) (-0.34%) | $12,590,949.70 |
| 33 | 04/14/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.85% | 125,063 (-426) (-0.34%) | $11,508,297.26 |
| 34 | 04/14/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.82% | 270,020 (-919) (-0.34%) | $11,092,421.60 |
| 35 | 04/14/2025 | MICROSOFT CORP | MSFT | 594918104 | 0.77% | 26,871 (-91) (-0.34%) | $10,438,039.95 |
| 36 | 04/14/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.68% | 6,156,917 (-20,946) (-0.34%) | $9,173,806.33 |
| 37 | 04/14/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.62% | 1,368,468 (-4,656) (-0.34%) | $8,422,705.42 |
| 38 | 04/14/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.49% | 80,187 (-273) (-0.34%) | $6,633,870.51 |
| 39 | 04/14/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.15% | 184,673 (-628) (-0.34%) | $2,007,395.51 |
| 40 | 04/14/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 1,800 (0) (0%) | $1,800.32 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
