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 | 04/25/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.15% | 1,747,643 (0) (0%) | $163,264,809.06 | |
| 2 | 04/25/2025 | TESLA INC | TSLA | 88160R101 | 7.80% | 439,822 (-1,512) (-0.34%) | $114,138,207.22 |
| 3 | 04/25/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.47% | 536,433 (-1,844) (-0.34%) | $109,362,595.71 |
| 4 | 04/25/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.47% | 1,967,003 (-6,760) (-0.34%) | $94,711,194.45 |
| 5 | 04/25/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.39% | 868,552 (-2,985) (-0.34%) | $93,612,534.56 |
| 6 | 04/25/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.23% | 1,389,069 (-4,774) (-0.34%) | $91,247,942.61 |
| 7 | 04/25/2025 | ROKU INC | ROKU | 77543R102 | 5.86% | 1,326,661 (-4,559) (-0.34%) | $85,768,633.65 |
| 8 | 04/25/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.18% | 114,699 (-394) (-0.34%) | $61,151,771.85 |
| 9 | 04/25/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.92% | 603,252 (-2,073) (-0.34%) | $57,381,330.24 |
| 10 | 04/25/2025 | BLOCK INC | XYZ | 852234103 | 3.11% | 792,465 (-2,723) (-0.34%) | $45,566,737.50 |
| 11 | 04/25/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.76% | 3,829,560 (-13,161) (-0.34%) | $40,440,153.60 |
| 12 | 04/25/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.55% | 90,047 (-310) (-0.34%) | $37,283,960.35 |
| 13 | 04/25/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.87% | 801,521 (-2,755) (-0.34%) | $27,395,987.78 |
| 14 | 04/25/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.80% | 141,004 (-485) (-0.34%) | $26,302,886.16 |
| 15 | 04/25/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.73% | 372,000 (-1,279) (-0.34%) | $25,374,120.00 |
| 16 | 04/25/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.64% | 10,893 (-37) (-0.34%) | $24,016,995.33 |
| 17 | 04/25/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.62% | 39,047 (-134) (-0.34%) | $23,660,529.65 |
| 18 | 04/25/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.62% | 569,053 (-1,956) (-0.34%) | $23,769,343.81 |
| 19 | 04/25/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.61% | 516,652 (-1,776) (-0.34%) | $23,595,496.84 |
| 20 | 04/25/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.61% | 197,861 (-680) (-0.34%) | $23,519,737.07 |
| 21 | 04/25/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.55% | 239,853 (-824) (-0.34%) | $22,658,912.91 |
| 22 | 04/25/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.37% | 556,645 (-1,913) (-0.34%) | $20,011,387.75 |
| 23 | 04/25/2025 | PAGERDUTY INC | PD | 69553P100 | 1.36% | 1,267,057 (-4,355) (-0.34%) | $19,867,453.76 |
| 24 | 04/25/2025 | SALESFORCE INC | CRM | 79466L302 | 1.25% | 69,140 (-238) (-0.34%) | $18,301,358.00 |
| 25 | 04/25/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.22% | 693,785 (-2,384) (-0.34%) | $17,864,963.75 |
| 26 | 04/25/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.20% | 786,123 (-2,702) (-0.34%) | $17,538,404.13 |
| 27 | 04/25/2025 | QUALCOMM INC | QCOM | 747525103 | 1.17% | 115,906 (-399) (-0.34%) | $17,062,522.26 |
| 28 | 04/25/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.16% | 349,110 (-1,200) (-0.34%) | $16,921,361.70 |
| 29 | 04/25/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.06% | 291,030 (-1,000) (-0.34%) | $15,503,168.10 |
| 30 | 04/25/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.00% | 89,454 (-308) (-0.34%) | $14,686,557.72 |
| 31 | 04/25/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.94% | 123,206 (-424) (-0.34%) | $13,829,873.50 |
| 32 | 04/25/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.93% | 127,858 (-440) (-0.34%) | $13,607,926.94 |
| 33 | 04/25/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.84% | 123,785 (-426) (-0.34%) | $12,328,986.00 |
| 34 | 04/25/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.82% | 267,263 (-919) (-0.34%) | $12,061,579.19 |
| 35 | 04/25/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.64% | 1,354,502 (-4,655) (-0.34%) | $9,392,621.28 |
| 36 | 04/25/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.62% | 6,094,079 (-20,945) (-0.34%) | $9,019,236.92 |
| 37 | 04/25/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.54% | 65,455 (-225) (-0.34%) | $7,966,528.05 |
| 38 | 04/25/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.49% | 79,368 (-273) (-0.34%) | $7,103,436.00 |
| 39 | 04/25/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.39% | 484,171 (-1,665) (-0.34%) | $5,736,614.93 |
| 40 | 04/25/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 844,288 (844,288) (Infinity%) | $844,288.34 | |
| 41 | 04/25/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.00% | 1,584 (-2,815) (-63.99%) | $17,930.88 |
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