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 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.59% | 1,747,643 (0) (0%) | $152,394,469.60 | |
| 2 | 04/22/2025 | TESLA INC | TSLA | 88160R101 | 7.66% | 442,846 (0) (0%) | $100,747,465.00 |
| 3 | 04/22/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.19% | 540,121 (0) (0%) | $94,521,175.00 |
| 4 | 04/22/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.43% | 1,409,863 (0) (0%) | $84,464,892.33 |
| 5 | 04/22/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.04% | 874,522 (0) (0%) | $79,406,597.60 |
| 6 | 04/22/2025 | ROKU INC | ROKU | 77543R102 | 6.01% | 1,335,779 (0) (0%) | $79,038,043.43 |
| 7 | 04/22/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.00% | 1,980,523 (0) (0%) | $78,923,841.55 |
| 8 | 04/22/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.26% | 115,487 (0) (0%) | $55,971,929.42 |
| 9 | 04/22/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.77% | 607,398 (0) (0%) | $49,587,972.72 |
| 10 | 04/22/2025 | BLOCK INC | XYZ | 852234103 | 3.18% | 797,911 (0) (0%) | $41,802,557.29 |
| 11 | 04/22/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.90% | 3,855,882 (0) (0%) | $38,057,555.34 |
| 12 | 04/22/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.50% | 90,667 (0) (0%) | $32,884,014.23 |
| 13 | 04/22/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.99% | 807,031 (0) (0%) | $26,180,085.64 |
| 14 | 04/22/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.81% | 141,974 (0) (0%) | $23,755,089.68 |
| 15 | 04/22/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.72% | 10,967 (0) (0%) | $22,552,867.81 |
| 16 | 04/22/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.69% | 374,557 (0) (0%) | $22,203,738.96 |
| 17 | 04/22/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.67% | 39,315 (0) (0%) | $21,970,008.30 |
| 18 | 04/22/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.62% | 520,204 (0) (0%) | $21,312,757.88 |
| 19 | 04/22/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.57% | 241,501 (0) (0%) | $20,662,825.56 |
| 20 | 04/22/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.55% | 199,221 (0) (0%) | $20,342,456.31 |
| 21 | 04/22/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.41% | 560,471 (0) (0%) | $18,540,380.68 |
| 22 | 04/22/2025 | PAGERDUTY INC | PD | 69553P100 | 1.40% | 1,275,767 (0) (0%) | $18,434,833.15 |
| 23 | 04/22/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.30% | 482,971 (0) (0%) | $17,104,417.97 |
| 24 | 04/22/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.29% | 698,553 (0) (0%) | $16,911,968.13 |
| 25 | 04/22/2025 | SALESFORCE INC | CRM | 79466L302 | 1.25% | 69,616 (0) (0%) | $16,447,476.16 |
| 26 | 04/22/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.22% | 351,510 (0) (0%) | $16,032,371.10 |
| 27 | 04/22/2025 | QUALCOMM INC | QCOM | 747525103 | 1.21% | 116,703 (0) (0%) | $15,887,946.42 |
| 28 | 04/22/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.16% | 791,527 (0) (0%) | $15,236,894.75 |
| 29 | 04/22/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.06% | 293,030 (0) (0%) | $13,936,506.80 |
| 30 | 04/22/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.01% | 90,070 (0) (0%) | $13,317,750.20 |
| 31 | 04/22/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.95% | 128,737 (0) (0%) | $12,475,902.67 |
| 32 | 04/22/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.89% | 124,054 (0) (0%) | $11,679,684.10 |
| 33 | 04/22/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.84% | 124,637 (0) (0%) | $11,082,722.04 |
| 34 | 04/22/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.82% | 269,101 (0) (0%) | $10,820,551.21 |
| 35 | 04/22/2025 | MICROSOFT CORP | MSFT | 594918104 | 0.73% | 26,779 (0) (0%) | $9,616,874.48 |
| 36 | 04/22/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.67% | 6,135,971 (0) (0%) | $8,774,438.53 |
| 37 | 04/22/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.64% | 1,363,812 (0) (0%) | $8,448,349.19 |
| 38 | 04/22/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.50% | 79,914 (0) (0%) | $6,631,263.72 |
| 39 | 04/22/2025 | 3IQ SOLANA STAKING ETF | SOLQ | BTRDQ40 | 0.40% | 487,500 (0) (0%) | $5,201,127.60 |
| 40 | 04/22/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.09% | 120,633 (0) (0%) | $1,231,662.93 |
| 41 | 04/22/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (0) (NaN%) | $0.00 |
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