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 | 04/24/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.52% | 1,747,643 (0) (0%) | $163,037,615.47 | |
| 2 | 04/24/2025 | TESLA INC | TSLA | 88160R101 | 7.82% | 441,334 (0) (0%) | $110,660,087.16 |
| 3 | 04/24/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.41% | 538,277 (0) (0%) | $104,856,359.60 |
| 4 | 04/24/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.25% | 1,393,843 (-11,208) (-0.8%) | $88,481,153.64 |
| 5 | 04/24/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.23% | 1,973,763 (0) (0%) | $88,148,255.58 |
| 6 | 04/24/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.21% | 871,537 (0) (0%) | $87,868,360.34 |
| 7 | 04/24/2025 | ROKU INC | ROKU | 77543R102 | 5.89% | 1,331,220 (0) (0%) | $83,307,747.60 |
| 8 | 04/24/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.23% | 115,093 (0) (0%) | $59,879,435.11 |
| 9 | 04/24/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.89% | 605,325 (0) (0%) | $55,060,362.00 |
| 10 | 04/24/2025 | BLOCK INC | XYZ | 852234103 | 3.13% | 795,188 (0) (0%) | $44,260,164.08 |
| 11 | 04/24/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.84% | 3,842,721 (0) (0%) | $40,233,288.87 |
| 12 | 04/24/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.46% | 90,357 (0) (0%) | $34,855,212.75 |
| 13 | 04/24/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.94% | 804,276 (0) (0%) | $27,385,597.80 |
| 14 | 04/24/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.81% | 141,489 (0) (0%) | $25,552,913.40 |
| 15 | 04/24/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.73% | 373,279 (0) (0%) | $24,468,438.45 |
| 16 | 04/24/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.68% | 571,009 (0) (0%) | $23,765,394.58 |
| 17 | 04/24/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.65% | 10,930 (0) (0%) | $23,389,325.60 |
| 18 | 04/24/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.64% | 39,181 (0) (0%) | $23,222,578.70 |
| 19 | 04/24/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.58% | 198,541 (0) (0%) | $22,395,424.80 |
| 20 | 04/24/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.57% | 518,428 (0) (0%) | $22,250,929.76 |
| 21 | 04/24/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.54% | 240,677 (0) (0%) | $21,754,794.03 |
| 22 | 04/24/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.38% | 558,558 (0) (0%) | $19,488,088.62 |
| 23 | 04/24/2025 | PAGERDUTY INC | PD | 69553P100 | 1.35% | 1,271,412 (0) (0%) | $19,147,464.72 |
| 24 | 04/24/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.26% | 696,169 (0) (0%) | $17,828,888.09 |
| 25 | 04/24/2025 | SALESFORCE INC | CRM | 79466L302 | 1.23% | 69,378 (0) (0%) | $17,377,801.44 |
| 26 | 04/24/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.17% | 788,825 (0) (0%) | $16,525,883.75 |
| 27 | 04/24/2025 | QUALCOMM INC | QCOM | 747525103 | 1.15% | 116,305 (0) (0%) | $16,336,200.30 |
| 28 | 04/24/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.15% | 350,310 (0) (0%) | $16,338,458.40 |
| 29 | 04/24/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.03% | 292,030 (0) (0%) | $14,624,862.40 |
| 30 | 04/24/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.00% | 89,762 (0) (0%) | $14,165,341.22 |
| 31 | 04/24/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.94% | 123,630 (0) (0%) | $13,249,427.10 |
| 32 | 04/24/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.93% | 128,298 (0) (0%) | $13,177,487.58 |
| 33 | 04/24/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.83% | 124,211 (0) (0%) | $11,747,876.38 |
| 34 | 04/24/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.81% | 268,182 (0) (0%) | $11,456,735.04 |
| 35 | 04/24/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.67% | 1,359,157 (0) (0%) | $9,533,135.90 |
| 36 | 04/24/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.63% | 6,115,024 (0) (0%) | $8,866,784.80 |
| 37 | 04/24/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.55% | 65,680 (0) (0%) | $7,768,630.40 |
| 38 | 04/24/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.49% | 79,641 (0) (0%) | $6,969,383.91 |
| 39 | 04/24/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.40% | 485,836 (0) (0%) | $5,699,253.55 |
| 40 | 04/24/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.00% | 4,399 (-8,273) (-65.29%) | $47,817.13 |
| 41 | 04/24/2025 | MICROSOFT CORP | MSFT | 594918104 | 0.00% | 100 (-182) (-64.54%) | $37,439.00 |
| 42 | 04/24/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (0) (NaN%) | $0.00 |
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