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 | 04/16/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.09% | 1,819,035 (0) (0%) | $152,489,704.05 | |
| 2 | 04/16/2025 | TESLA INC | TSLA | 88160R101 | 8.21% | 444,358 (0) (0%) | $112,915,811.38 |
| 3 | 04/16/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.92% | 541,965 (0) (0%) | $95,152,795.05 |
| 4 | 04/16/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.37% | 1,987,283 (0) (0%) | $87,599,434.64 |
| 5 | 04/16/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.28% | 877,507 (0) (0%) | $86,346,688.80 |
| 6 | 04/16/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.06% | 1,414,675 (0) (0%) | $83,296,064.00 |
| 7 | 04/16/2025 | ROKU INC | ROKU | 77543R102 | 5.79% | 1,340,338 (0) (0%) | $79,602,673.82 |
| 8 | 04/16/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.39% | 115,881 (0) (0%) | $60,434,259.12 |
| 9 | 04/16/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.72% | 609,471 (0) (0%) | $51,140,711.61 |
| 10 | 04/16/2025 | BLOCK INC | XYZ | 852234103 | 3.21% | 800,634 (0) (0%) | $44,098,920.72 |
| 11 | 04/16/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.86% | 3,869,043 (0) (0%) | $39,309,476.88 |
| 12 | 04/16/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.60% | 90,977 (0) (0%) | $35,735,765.60 |
| 13 | 04/16/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.98% | 809,786 (0) (0%) | $27,160,222.44 |
| 14 | 04/16/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.86% | 142,459 (0) (0%) | $25,584,211.81 |
| 15 | 04/16/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.73% | 375,835 (0) (0%) | $23,794,113.85 |
| 16 | 04/16/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.70% | 11,004 (0) (0%) | $23,309,993.28 |
| 17 | 04/16/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.68% | 242,325 (0) (0%) | $23,091,149.25 |
| 18 | 04/16/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.66% | 521,980 (0) (0%) | $22,784,427.00 |
| 19 | 04/16/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.64% | 39,449 (0) (0%) | $22,580,213.11 |
| 20 | 04/16/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.59% | 199,901 (0) (0%) | $21,817,195.14 |
| 21 | 04/16/2025 | PAGERDUTY INC | PD | 69553P100 | 1.44% | 1,280,122 (0) (0%) | $19,790,686.12 |
| 22 | 04/16/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.44% | 484,620 (0) (0%) | $19,762,803.60 |
| 23 | 04/16/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.43% | 562,384 (0) (0%) | $19,599,082.40 |
| 24 | 04/16/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.32% | 700,937 (0) (0%) | $18,217,352.63 |
| 25 | 04/16/2025 | SALESFORCE INC | CRM | 79466L302 | 1.30% | 69,854 (0) (0%) | $17,807,880.22 |
| 26 | 04/16/2025 | QUALCOMM INC | QCOM | 747525103 | 1.18% | 117,101 (0) (0%) | $16,230,198.60 |
| 27 | 04/16/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.17% | 352,710 (0) (0%) | $16,108,265.70 |
| 28 | 04/16/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.09% | 794,229 (0) (0%) | $14,947,389.78 |
| 29 | 04/16/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.05% | 129,176 (0) (0%) | $14,493,547.20 |
| 30 | 04/16/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.05% | 294,030 (0) (0%) | $14,478,037.20 |
| 31 | 04/16/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.03% | 90,378 (0) (0%) | $14,219,170.74 |
| 32 | 04/16/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.87% | 124,478 (0) (0%) | $12,007,147.88 |
| 33 | 04/16/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.84% | 125,063 (0) (0%) | $11,574,580.65 |
| 34 | 04/16/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.82% | 270,020 (0) (0%) | $11,327,339.00 |
| 35 | 04/16/2025 | MICROSOFT CORP | MSFT | 594918104 | 0.75% | 26,871 (0) (0%) | $10,364,950.83 |
| 36 | 04/16/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.66% | 6,156,917 (0) (0%) | $9,050,667.99 |
| 37 | 04/16/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.63% | 1,368,468 (0) (0%) | $8,622,431.00 |
| 38 | 04/16/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.49% | 80,187 (0) (0%) | $6,779,810.85 |
| 39 | 04/16/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.09% | 121,046 (0) (0%) | $1,280,666.68 |
| 40 | 04/16/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 173,015 (173,015) (Infinity%) | $173,015.11 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
