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 | 04/28/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.08% | 1,747,643 (0) (0%) | $166,358,137.17 | |
| 2 | 04/28/2025 | TESLA INC | TSLA | 88160R101 | 8.34% | 439,822 (0) (0%) | $125,327,278.90 |
| 3 | 04/28/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.49% | 536,433 (0) (0%) | $112,457,814.12 |
| 4 | 04/28/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.52% | 868,552 (0) (0%) | $97,955,294.56 |
| 5 | 04/28/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.48% | 1,967,003 (0) (0%) | $97,268,298.35 |
| 6 | 04/28/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.16% | 1,389,069 (0) (0%) | $92,484,214.02 |
| 7 | 04/28/2025 | ROKU INC | ROKU | 77543R102 | 5.80% | 1,326,661 (0) (0%) | $87,174,894.31 |
| 8 | 04/28/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.18% | 114,699 (0) (0%) | $62,771,321.73 |
| 9 | 04/28/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.90% | 603,252 (0) (0%) | $58,587,834.24 |
| 10 | 04/28/2025 | BLOCK INC | XYZ | 852234103 | 3.07% | 792,465 (0) (0%) | $46,034,291.85 |
| 11 | 04/28/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.76% | 3,829,560 (0) (0%) | $41,435,839.20 |
| 12 | 04/28/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.55% | 90,047 (0) (0%) | $38,259,169.36 |
| 13 | 04/28/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.80% | 801,521 (0) (0%) | $27,083,394.59 |
| 14 | 04/28/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.77% | 141,004 (0) (0%) | $26,648,345.96 |
| 15 | 04/28/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.73% | 372,000 (0) (0%) | $25,980,480.00 |
| 16 | 04/28/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.62% | 516,652 (0) (0%) | $24,365,308.32 |
| 17 | 04/28/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.61% | 39,047 (0) (0%) | $24,237,253.84 |
| 18 | 04/28/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.61% | 10,893 (0) (0%) | $24,246,184.05 |
| 19 | 04/28/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.59% | 197,861 (0) (0%) | $23,941,181.00 |
| 20 | 04/28/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.57% | 569,053 (0) (0%) | $23,638,461.62 |
| 21 | 04/28/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.54% | 239,853 (0) (0%) | $23,180,593.19 |
| 22 | 04/28/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.34% | 556,645 (0) (0%) | $20,094,884.50 |
| 23 | 04/28/2025 | PAGERDUTY INC | PD | 69553P100 | 1.33% | 1,267,057 (0) (0%) | $19,956,147.75 |
| 24 | 04/28/2025 | SALESFORCE INC | CRM | 79466L302 | 1.23% | 69,140 (0) (0%) | $18,519,149.00 |
| 25 | 04/28/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.20% | 693,785 (0) (0%) | $18,080,037.10 |
| 26 | 04/28/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.18% | 786,123 (0) (0%) | $17,648,461.35 |
| 27 | 04/28/2025 | QUALCOMM INC | QCOM | 747525103 | 1.15% | 115,906 (0) (0%) | $17,218,995.36 |
| 28 | 04/28/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.13% | 349,110 (0) (0%) | $16,928,343.90 |
| 29 | 04/28/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.05% | 291,030 (0) (0%) | $15,706,889.10 |
| 30 | 04/28/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.98% | 89,454 (0) (0%) | $14,768,855.40 |
| 31 | 04/28/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.97% | 123,206 (0) (0%) | $14,550,628.60 |
| 32 | 04/28/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.95% | 127,858 (0) (0%) | $14,193,516.58 |
| 33 | 04/28/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.84% | 123,785 (0) (0%) | $12,566,653.20 |
| 34 | 04/28/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.81% | 267,263 (0) (0%) | $12,213,919.10 |
| 35 | 04/28/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.64% | 1,354,502 (0) (0%) | $9,586,022.09 |
| 36 | 04/28/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.61% | 6,094,079 (0) (0%) | $9,141,118.50 |
| 37 | 04/28/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.53% | 65,455 (0) (0%) | $8,018,892.05 |
| 38 | 04/28/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.48% | 79,368 (0) (0%) | $7,201,852.32 |
| 39 | 04/28/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.38% | 484,171 (0) (0%) | $5,738,866.27 |
| 40 | 04/28/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 354,209 (-490,079) (-58.05%) | $354,209.32 | |
| 41 | 04/28/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.00% | 600 (-984) (-62.12%) | $6,954.00 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
