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 | 04/30/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.59% | 885,135 (0) (0%) | $87,557,554.20 |
| 2 | 04/30/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.59% | 380,605 (0) (0%) | $78,454,108.65 |
| 3 | 04/30/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.74% | 1,247,039 (0) (0%) | $61,566,315.43 |
| 4 | 04/30/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.63% | 636,601 (0) (0%) | $60,540,755.10 | |
| 5 | 04/30/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.40% | 424,746 (0) (0%) | $49,304,515.68 |
| 6 | 04/30/2025 | TOAST INC-CLASS A | TOST | 888787108 | 5.01% | 1,263,658 (0) (0%) | $45,757,056.18 |
| 7 | 04/30/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.42% | 607,412 (0) (0%) | $40,332,156.80 |
| 8 | 04/30/2025 | BLOCK INC | XYZ | 852234103 | 4.39% | 672,568 (0) (0%) | $40,058,150.08 |
| 9 | 04/30/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.79% | 15,192 (0) (0%) | $34,650,825.12 |
| 10 | 04/30/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.44% | 19,081 (0) (0%) | $31,454,918.39 |
| 11 | 04/30/2025 | ROKU INC | ROKU | 77543R102 | 3.00% | 395,590 (0) (0%) | $27,406,475.20 |
| 12 | 04/30/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.67% | 1,834,686 (0) (0%) | $24,346,283.22 |
| 13 | 04/30/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.48% | 40,799 (0) (0%) | $22,620,597.56 |
| 14 | 04/30/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.38% | 653,046 (0) (0%) | $21,694,188.12 |
| 15 | 04/30/2025 | SEA LTD-ADR | SE | 81141R100 | 2.35% | 160,534 (0) (0%) | $21,498,713.28 |
| 16 | 04/30/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.17% | 753,796 (0) (0%) | $19,809,758.88 |
| 17 | 04/30/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.06% | 100,524 (0) (0%) | $18,837,192.36 |
| 18 | 04/30/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.99% | 31,430 (0) (0%) | $18,133,224.20 |
| 19 | 04/30/2025 | LY CORP | 4689 | 6084848 | 1.74% | 4,280,396 (0) (0%) | $15,889,633.61 |
| 20 | 04/30/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.73% | 321,431 (0) (0%) | $15,795,119.34 |
| 21 | 04/30/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.67% | 35,435 (0) (0%) | $15,272,130.65 |
| 22 | 04/30/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.66% | 1,224,758 (0) (0%) | $15,199,246.78 |
| 23 | 04/30/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.55% | 395,455 (0) (0%) | $14,157,289.00 |
| 24 | 04/30/2025 | DISCOVERY LTD | DSY | 6177878 | 1.47% | 1,219,749 (0) (0%) | $13,471,628.99 |
| 25 | 04/30/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.22% | 125,968 (0) (0%) | $11,112,896.96 |
| 26 | 04/30/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.20% | 119,199 (0) (0%) | $10,974,651.93 |
| 27 | 04/30/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.18% | 87,998 (0) (0%) | $10,748,075.72 |
| 28 | 04/30/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.16% | 159,134 (0) (0%) | $10,553,766.88 |
| 29 | 04/30/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.15% | 83,449 (0) (0%) | $10,472,015.01 |
| 30 | 04/30/2025 | INTUIT INC | INTU | 461202103 | 1.08% | 15,767 (0) (0%) | $9,825,206.05 |
| 31 | 04/30/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.06% | 58,107 (0) (0%) | $9,664,937.31 |
| 32 | 04/30/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.01% | 84,950 (0) (0%) | $9,261,249.00 |
| 33 | 04/30/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.96% | 130,370 (0) (0%) | $8,760,864.00 |
| 34 | 04/30/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.81% | 907,167 (0) (0%) | $7,429,697.73 |
| 35 | 04/30/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.79% | 155,017 (0) (0%) | $7,189,688.46 |
| 36 | 04/30/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.65% | 823,735 (0) (0%) | $5,917,200.29 |
| 37 | 04/30/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.62% | 482,680 (0) (0%) | $5,643,911.35 |
| 38 | 04/30/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.19% | 144,093 (0) (0%) | $1,703,179.26 |
| 39 | 04/30/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 337,369 (0) (0%) | $337,369.45 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
