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 | 04/29/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.32% | 1,636,584 (-111,059) (-6.35%) | $154,739,017.20 | |
| 2 | 04/29/2025 | TESLA INC | TSLA | 88160R101 | 8.39% | 439,822 (0) (0%) | $125,736,313.36 |
| 3 | 04/29/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.35% | 536,433 (0) (0%) | $110,113,601.91 |
| 4 | 04/29/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.23% | 815,020 (-53,532) (-6.16%) | $93,442,043.00 |
| 5 | 04/29/2025 | ROKU INC | ROKU | 77543R102 | 6.03% | 1,326,661 (0) (0%) | $90,398,680.54 |
| 6 | 04/29/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.03% | 1,845,904 (-121,099) (-6.16%) | $90,320,082.72 |
| 7 | 04/29/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.76% | 1,299,367 (-89,702) (-6.46%) | $86,316,949.81 |
| 8 | 04/29/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.28% | 651,272 (48,020) (7.96%) | $64,195,881.04 |
| 9 | 04/29/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.21% | 114,699 (0) (0%) | $63,054,628.26 |
| 10 | 04/29/2025 | BLOCK INC | XYZ | 852234103 | 3.08% | 792,465 (0) (0%) | $46,216,558.80 |
| 11 | 04/29/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.76% | 3,829,560 (0) (0%) | $41,320,952.40 |
| 12 | 04/29/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.54% | 90,047 (0) (0%) | $38,097,084.76 |
| 13 | 04/29/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.82% | 579,958 (63,306) (12.25%) | $27,234,827.68 |
| 14 | 04/29/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.79% | 279,159 (39,306) (16.39%) | $26,908,136.01 |
| 15 | 04/29/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.78% | 801,521 (0) (0%) | $26,674,618.88 |
| 16 | 04/29/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.77% | 141,004 (0) (0%) | $26,466,450.80 |
| 17 | 04/29/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.73% | 372,000 (0) (0%) | $25,950,720.00 |
| 18 | 04/29/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.60% | 10,893 (0) (0%) | $24,056,101.20 |
| 19 | 04/29/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.60% | 569,053 (0) (0%) | $23,911,607.06 |
| 20 | 04/29/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.60% | 197,861 (0) (0%) | $23,941,181.00 |
| 21 | 04/29/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.56% | 39,047 (0) (0%) | $23,339,563.31 |
| 22 | 04/29/2025 | PAGERDUTY INC | PD | 69553P100 | 1.33% | 1,267,057 (0) (0%) | $19,892,794.90 |
| 23 | 04/29/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.33% | 556,645 (0) (0%) | $19,894,492.30 |
| 24 | 04/29/2025 | SALESFORCE INC | CRM | 79466L302 | 1.23% | 69,140 (0) (0%) | $18,366,349.60 |
| 25 | 04/29/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.21% | 693,785 (0) (0%) | $18,156,353.45 |
| 26 | 04/29/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.16% | 786,123 (0) (0%) | $17,389,040.76 |
| 27 | 04/29/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.14% | 349,110 (0) (0%) | $17,064,496.80 |
| 28 | 04/29/2025 | QUALCOMM INC | QCOM | 747525103 | 1.14% | 115,906 (0) (0%) | $17,110,043.72 |
| 29 | 04/29/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.06% | 291,030 (0) (0%) | $15,832,032.00 |
| 30 | 04/29/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.03% | 125,523 (60,068) (91.77%) | $15,476,985.90 |
| 31 | 04/29/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.00% | 123,206 (0) (0%) | $14,933,799.26 |
| 32 | 04/29/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.98% | 89,454 (0) (0%) | $14,616,783.60 |
| 33 | 04/29/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.98% | 161,823 (82,455) (103.89%) | $14,623,944.51 |
| 34 | 04/29/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.93% | 127,858 (0) (0%) | $13,902,000.34 |
| 35 | 04/29/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.84% | 123,785 (0) (0%) | $12,593,885.90 |
| 36 | 04/29/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.81% | 267,263 (0) (0%) | $12,128,394.94 |
| 37 | 04/29/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.64% | 1,354,502 (0) (0%) | $9,582,584.50 |
| 38 | 04/29/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.61% | 6,094,079 (0) (0%) | $9,080,177.71 |
| 39 | 04/29/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.38% | 484,171 (0) (0%) | $5,624,190.86 |
| 40 | 04/29/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 365,272 (11,063) (3.12%) | $365,271.83 | |
| 41 | 04/29/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.00% | 200 (-400) (-66.67%) | $2,320.00 |
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