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 | 04/21/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.03% | 1,747,643 (-39,575) (-2.21%) | $148,042,838.53 | |
| 2 | 04/21/2025 | TESLA INC | TSLA | 88160R101 | 7.96% | 442,846 (0) (0%) | $106,889,739.02 |
| 3 | 04/21/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.04% | 540,121 (0) (0%) | $94,537,378.63 |
| 4 | 04/21/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.27% | 1,409,863 (0) (0%) | $84,182,919.73 |
| 5 | 04/21/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.11% | 874,522 (0) (0%) | $82,012,673.16 |
| 6 | 04/21/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.08% | 1,980,523 (0) (0%) | $81,557,937.14 |
| 7 | 04/21/2025 | ROKU INC | ROKU | 77543R102 | 5.82% | 1,335,779 (0) (0%) | $78,089,640.34 |
| 8 | 04/21/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.31% | 115,487 (0) (0%) | $57,914,420.76 |
| 9 | 04/21/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.78% | 607,398 (0) (0%) | $50,808,842.70 |
| 10 | 04/21/2025 | BLOCK INC | XYZ | 852234103 | 3.20% | 797,911 (0) (0%) | $43,007,402.90 |
| 11 | 04/21/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.97% | 3,855,882 (0) (0%) | $39,831,261.06 |
| 12 | 04/21/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.54% | 90,667 (0) (0%) | $34,056,338.54 |
| 13 | 04/21/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.02% | 807,031 (0) (0%) | $27,124,311.91 |
| 14 | 04/21/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.83% | 141,974 (0) (0%) | $24,506,132.14 |
| 15 | 04/21/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.72% | 10,967 (0) (0%) | $23,023,790.79 |
| 16 | 04/21/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.72% | 374,557 (0) (0%) | $23,076,456.77 |
| 17 | 04/21/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.68% | 39,315 (0) (0%) | $22,576,638.75 |
| 18 | 04/21/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.66% | 520,204 (0) (0%) | $22,316,751.60 |
| 19 | 04/21/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.60% | 199,221 (0) (0%) | $21,495,945.90 |
| 20 | 04/21/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.57% | 241,501 (0) (0%) | $21,131,337.50 |
| 21 | 04/21/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.43% | 560,471 (0) (0%) | $19,218,550.59 |
| 22 | 04/21/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.41% | 482,971 (0) (0%) | $18,879,336.39 |
| 23 | 04/21/2025 | PAGERDUTY INC | PD | 69553P100 | 1.40% | 1,275,767 (0) (0%) | $18,804,805.58 |
| 24 | 04/21/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.31% | 698,553 (0) (0%) | $17,645,448.78 |
| 25 | 04/21/2025 | SALESFORCE INC | CRM | 79466L302 | 1.28% | 69,616 (0) (0%) | $17,213,252.16 |
| 26 | 04/21/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.25% | 351,510 (0) (0%) | $16,763,511.90 |
| 27 | 04/21/2025 | QUALCOMM INC | QCOM | 747525103 | 1.19% | 116,703 (0) (0%) | $15,948,631.98 |
| 28 | 04/21/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.13% | 791,527 (0) (0%) | $15,221,064.21 |
| 29 | 04/21/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.10% | 293,030 (0) (0%) | $14,727,687.80 |
| 30 | 04/21/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.02% | 90,070 (0) (0%) | $13,667,221.80 |
| 31 | 04/21/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.97% | 128,737 (0) (0%) | $13,065,518.13 |
| 32 | 04/21/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.89% | 124,054 (0) (0%) | $11,929,032.64 |
| 33 | 04/21/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.85% | 124,637 (0) (0%) | $11,364,401.66 |
| 34 | 04/21/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.84% | 269,101 (0) (0%) | $11,234,966.75 |
| 35 | 04/21/2025 | MICROSOFT CORP | MSFT | 594918104 | 0.73% | 26,779 (0) (0%) | $9,848,780.62 |
| 36 | 04/21/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.69% | 6,135,971 (0) (0%) | $9,203,956.50 |
| 37 | 04/21/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.64% | 1,363,812 (0) (0%) | $8,623,300.90 |
| 38 | 04/21/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.49% | 79,914 (0) (0%) | $6,600,097.26 |
| 39 | 04/21/2025 | 3IQ SOLANA STAKING ETF | SOLQ | BTRDQ40 | 0.38% | 487,500 (237,500) (95%) | $5,079,849.69 |
| 40 | 04/21/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.09% | 120,633 (0) (0%) | $1,260,614.85 |
| 41 | 04/21/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (-173,015) (-100%) | $0.00 |
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