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 | 04/22/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.01% | 893,970 (0) (0%) | $72,983,710.80 |
| 2 | 04/22/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.31% | 384,405 (0) (0%) | $67,270,875.00 |
| 3 | 04/22/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.85% | 636,601 (0) (0%) | $55,511,607.20 | |
| 4 | 04/22/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.20% | 1,259,484 (0) (0%) | $50,190,437.40 |
| 5 | 04/22/2025 | TOAST INC-CLASS A | TOST | 888787108 | 5.21% | 1,276,268 (0) (0%) | $42,218,945.44 |
| 6 | 04/22/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.81% | 428,986 (0) (0%) | $38,951,928.80 |
| 7 | 04/22/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.54% | 613,472 (0) (0%) | $36,753,107.52 |
| 8 | 04/22/2025 | BLOCK INC | XYZ | 852234103 | 4.39% | 679,283 (0) (0%) | $35,587,636.37 |
| 9 | 04/22/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.90% | 15,342 (0) (0%) | $31,549,749.06 |
| 10 | 04/22/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.84% | 19,271 (0) (0%) | $31,074,312.76 |
| 11 | 04/22/2025 | ROKU INC | ROKU | 77543R102 | 2.92% | 399,540 (0) (0%) | $23,640,781.80 |
| 12 | 04/22/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.64% | 659,566 (0) (0%) | $21,396,321.04 |
| 13 | 04/22/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.47% | 41,209 (0) (0%) | $19,972,353.94 |
| 14 | 04/22/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.45% | 1,852,996 (0) (0%) | $19,808,527.24 |
| 15 | 04/22/2025 | SEA LTD-ADR | SE | 81141R100 | 2.33% | 162,134 (0) (0%) | $18,893,475.02 |
| 16 | 04/22/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.28% | 761,321 (0) (0%) | $18,431,581.41 |
| 17 | 04/22/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.19% | 31,745 (0) (0%) | $17,739,740.90 |
| 18 | 04/22/2025 | LY CORP | 4689 | 6084848 | 2.11% | 4,322,896 (0) (0%) | $17,065,718.71 |
| 19 | 04/22/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.10% | 101,529 (0) (0%) | $16,987,832.28 |
| 20 | 04/22/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.83% | 324,641 (0) (0%) | $14,806,876.01 |
| 21 | 04/22/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.64% | 1,236,983 (0) (0%) | $13,248,087.93 |
| 22 | 04/22/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.60% | 35,790 (0) (0%) | $12,980,675.10 |
| 23 | 04/22/2025 | DISCOVERY LTD | DSY | 6177878 | 1.58% | 1,231,924 (0) (0%) | $12,787,009.27 |
| 24 | 04/22/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.56% | 399,405 (0) (0%) | $12,661,138.50 |
| 25 | 04/22/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.29% | 127,223 (0) (0%) | $10,434,830.46 |
| 26 | 04/22/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.20% | 160,724 (0) (0%) | $9,689,246.34 |
| 27 | 04/22/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.19% | 120,389 (0) (0%) | $9,657,605.58 |
| 28 | 04/22/2025 | INTUIT INC | INTU | 461202103 | 1.12% | 15,927 (0) (0%) | $9,059,914.68 |
| 29 | 04/22/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.12% | 58,687 (0) (0%) | $9,098,245.61 |
| 30 | 04/22/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.03% | 88,878 (0) (0%) | $8,367,863.70 |
| 31 | 04/22/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.03% | 85,800 (0) (0%) | $8,314,878.00 |
| 32 | 04/22/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.98% | 131,670 (0) (0%) | $7,938,384.30 |
| 33 | 04/22/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.96% | 69,453 (0) (0%) | $7,751,649.33 |
| 34 | 04/22/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.84% | 916,222 (0) (0%) | $6,825,853.90 |
| 35 | 04/22/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.77% | 156,562 (0) (0%) | $6,240,561.32 |
| 36 | 04/22/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.64% | 831,955 (0) (0%) | $5,153,676.86 |
| 37 | 04/22/2025 | 3IQ SOLANA STAKING ETF | SOLQ | BTRDQ40 | 0.64% | 487,500 (0) (0%) | $5,201,127.60 |
| 38 | 04/22/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.44% | 348,283 (0) (0%) | $3,555,969.43 |
| 39 | 04/22/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (-465,581) (-100%) | $0.00 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
