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 | 04/23/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.70% | 1,747,643 (0) (0%) | $159,577,282.33 | |
| 2 | 04/23/2025 | TESLA INC | TSLA | 88160R101 | 7.70% | 441,334 (-1,512) (-0.34%) | $105,024,251.98 |
| 3 | 04/23/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.50% | 538,277 (-1,844) (-0.34%) | $102,272,630.00 |
| 4 | 04/23/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.40% | 1,405,051 (-4,812) (-0.34%) | $87,323,919.65 |
| 5 | 04/23/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.09% | 1,973,763 (-6,760) (-0.34%) | $83,075,684.67 |
| 6 | 04/23/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.01% | 871,537 (-2,985) (-0.34%) | $81,915,762.63 |
| 7 | 04/23/2025 | ROKU INC | ROKU | 77543R102 | 5.78% | 1,331,220 (-4,559) (-0.34%) | $78,848,160.60 |
| 8 | 04/23/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.22% | 115,093 (-394) (-0.34%) | $57,578,726.04 |
| 9 | 04/23/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.80% | 605,325 (-2,073) (-0.34%) | $51,882,405.75 |
| 10 | 04/23/2025 | BLOCK INC | XYZ | 852234103 | 3.17% | 795,188 (-2,723) (-0.34%) | $43,202,564.04 |
| 11 | 04/23/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.91% | 3,842,721 (-13,161) (-0.34%) | $39,656,880.72 |
| 12 | 04/23/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.44% | 90,357 (-310) (-0.34%) | $33,292,036.65 |
| 13 | 04/23/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.97% | 804,276 (-2,755) (-0.34%) | $26,919,117.72 |
| 14 | 04/23/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.80% | 141,489 (-485) (-0.34%) | $24,503,065.02 |
| 15 | 04/23/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.71% | 10,930 (-37) (-0.34%) | $23,262,646.90 |
| 16 | 04/23/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.70% | 39,181 (-134) (-0.34%) | $23,132,070.59 |
| 17 | 04/23/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.69% | 373,279 (-1,278) (-0.34%) | $23,102,237.31 |
| 18 | 04/23/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.61% | 571,009 (88,038) (18.23%) | $21,989,556.59 |
| 19 | 04/23/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.58% | 518,428 (-1,776) (-0.34%) | $21,540,683.40 |
| 20 | 04/23/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.56% | 198,541 (-680) (-0.34%) | $21,206,164.21 |
| 21 | 04/23/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.52% | 240,677 (-824) (-0.34%) | $20,760,798.02 |
| 22 | 04/23/2025 | PAGERDUTY INC | PD | 69553P100 | 1.40% | 1,271,412 (-4,355) (-0.34%) | $19,033,037.64 |
| 23 | 04/23/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.40% | 558,558 (-1,913) (-0.34%) | $19,091,512.44 |
| 24 | 04/23/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.26% | 696,169 (-2,384) (-0.34%) | $17,181,450.92 |
| 25 | 04/23/2025 | SALESFORCE INC | CRM | 79466L302 | 1.24% | 69,378 (-238) (-0.34%) | $16,885,911.42 |
| 26 | 04/23/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.21% | 350,310 (-1,200) (-0.34%) | $16,440,048.30 |
| 27 | 04/23/2025 | QUALCOMM INC | QCOM | 747525103 | 1.18% | 116,305 (-398) (-0.34%) | $16,136,155.70 |
| 28 | 04/23/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.17% | 788,825 (-2,702) (-0.34%) | $15,910,600.25 |
| 29 | 04/23/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.04% | 292,030 (-1,000) (-0.34%) | $14,210,179.80 |
| 30 | 04/23/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.00% | 89,762 (-308) (-0.34%) | $13,589,966.80 |
| 31 | 04/23/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.93% | 128,298 (-439) (-0.34%) | $12,687,389.22 |
| 32 | 04/23/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.92% | 123,630 (-424) (-0.34%) | $12,568,225.80 |
| 33 | 04/23/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.83% | 124,211 (-426) (-0.34%) | $11,355,369.62 |
| 34 | 04/23/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.79% | 268,182 (-919) (-0.34%) | $10,823,825.52 |
| 35 | 04/23/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.66% | 1,359,157 (-4,655) (-0.34%) | $9,035,483.69 |
| 36 | 04/23/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.63% | 6,115,024 (-20,947) (-0.34%) | $8,622,183.84 |
| 37 | 04/23/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.55% | 65,680 (65,680) | $7,547,288.80 |
| 38 | 04/23/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.50% | 79,641 (-273) (-0.34%) | $6,774,263.46 |
| 39 | 04/23/2025 | 3IQ SOLANA STAKING ETF | SOLQ | BTRDQ40 | 0.40% | 485,836 (-1,664) (-0.34%) | $5,471,980.97 |
| 40 | 04/23/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.01% | 12,672 (-107,961) (-89.5%) | $132,675.84 |
| 41 | 04/23/2025 | MICROSOFT CORP | MSFT | 594918104 | 0.01% | 282 (-26,497) (-98.95%) | $103,443.24 |
| 42 | 04/23/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (0) (NaN%) | $0.00 |
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