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 | 04/15/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.30% | 1,819,035 (0) (0%) | $154,163,216.25 | |
| 2 | 04/15/2025 | TESLA INC | TSLA | 88160R101 | 8.22% | 444,358 (0) (0%) | $112,133,741.30 |
| 3 | 04/15/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.02% | 541,965 (0) (0%) | $95,700,179.70 |
| 4 | 04/15/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.43% | 1,987,283 (0) (0%) | $87,718,671.62 |
| 5 | 04/15/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.96% | 877,507 (0) (0%) | $81,274,698.34 |
| 6 | 04/15/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.90% | 1,414,675 (0) (0%) | $80,509,154.25 |
| 7 | 04/15/2025 | ROKU INC | ROKU | 77543R102 | 5.85% | 1,340,338 (0) (0%) | $79,750,111.00 |
| 8 | 04/15/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.52% | 115,881 (0) (0%) | $61,588,433.88 |
| 9 | 04/15/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.70% | 609,471 (0) (0%) | $50,445,914.67 |
| 10 | 04/15/2025 | BLOCK INC | XYZ | 852234103 | 3.21% | 800,634 (0) (0%) | $43,762,654.44 |
| 11 | 04/15/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.81% | 3,869,043 (0) (0%) | $38,380,906.56 |
| 12 | 04/15/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.53% | 90,977 (0) (0%) | $34,449,350.82 |
| 13 | 04/15/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.03% | 809,786 (0) (0%) | $27,718,974.78 |
| 14 | 04/15/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.90% | 142,459 (0) (0%) | $25,944,633.08 |
| 15 | 04/15/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.68% | 242,325 (0) (0%) | $22,899,712.50 |
| 16 | 04/15/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.65% | 375,835 (0) (0%) | $22,568,891.75 |
| 17 | 04/15/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.64% | 11,004 (0) (0%) | $22,416,468.48 |
| 18 | 04/15/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.62% | 521,980 (0) (0%) | $22,137,171.80 |
| 19 | 04/15/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.59% | 39,449 (0) (0%) | $21,664,207.33 |
| 20 | 04/15/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.57% | 199,901 (0) (0%) | $21,413,395.12 |
| 21 | 04/15/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.55% | 484,620 (0) (0%) | $21,134,278.20 |
| 22 | 04/15/2025 | PAGERDUTY INC | PD | 69553P100 | 1.46% | 1,280,122 (0) (0%) | $19,854,692.22 |
| 23 | 04/15/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.43% | 562,384 (0) (0%) | $19,469,734.08 |
| 24 | 04/15/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.33% | 700,937 (0) (0%) | $18,119,221.45 |
| 25 | 04/15/2025 | SALESFORCE INC | CRM | 79466L302 | 1.30% | 69,854 (0) (0%) | $17,781,335.70 |
| 26 | 04/15/2025 | QUALCOMM INC | QCOM | 747525103 | 1.20% | 117,101 (0) (0%) | $16,299,288.19 |
| 27 | 04/15/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.19% | 352,710 (0) (0%) | $16,263,458.10 |
| 28 | 04/15/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.06% | 794,229 (0) (0%) | $14,423,198.64 |
| 29 | 04/15/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.05% | 129,176 (0) (0%) | $14,301,074.96 |
| 30 | 04/15/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.05% | 294,030 (0) (0%) | $14,301,619.20 |
| 31 | 04/15/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.03% | 90,378 (0) (0%) | $14,084,507.52 |
| 32 | 04/15/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.90% | 124,478 (0) (0%) | $12,231,208.28 |
| 33 | 04/15/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.84% | 125,063 (0) (0%) | $11,490,788.44 |
| 34 | 04/15/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.82% | 270,020 (0) (0%) | $11,138,325.00 |
| 35 | 04/15/2025 | MICROSOFT CORP | MSFT | 594918104 | 0.76% | 26,871 (0) (0%) | $10,420,842.51 |
| 36 | 04/15/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.66% | 6,156,917 (0) (0%) | $9,050,667.99 |
| 37 | 04/15/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.64% | 1,368,468 (0) (0%) | $8,787,467.00 |
| 38 | 04/15/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.50% | 80,187 (0) (0%) | $6,835,139.88 |
| 39 | 04/15/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.10% | 121,046 (-63,627) (-34.45%) | $1,296,402.66 |
| 40 | 04/15/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (-1,800) (-100%) | $0.00 |
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