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 | 05/20/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 9.69% | 1,598,044 (0) (0%) | $168,258,052.76 | |
| 2 | 05/20/2025 | TESLA INC | TSLA | 88160R101 | 8.64% | 438,310 (0) (0%) | $149,941,467.90 |
| 3 | 05/20/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.13% | 534,589 (0) (0%) | $141,126,150.11 |
| 4 | 05/20/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.81% | 1,839,560 (0) (0%) | $118,228,521.20 |
| 5 | 05/20/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.85% | 1,250,309 (0) (0%) | $101,537,593.89 |
| 6 | 05/20/2025 | ROKU INC | ROKU | 77543R102 | 5.69% | 1,394,900 (0) (0%) | $98,800,767.00 |
| 7 | 05/20/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.03% | 690,921 (0) (0%) | $87,284,049.93 |
| 8 | 05/20/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.67% | 742,484 (0) (0%) | $81,005,004.40 |
| 9 | 05/20/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.22% | 87,243 (-27,062) (-23.68%) | $55,873,034.49 |
| 10 | 05/20/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.54% | 510,084 (-57,013) (-10.05%) | $44,168,173.56 |
| 11 | 05/20/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 2.47% | 876,416 (106,061) (13.77%) | $42,900,563.20 |
| 12 | 05/20/2025 | BLOCK INC | XYZ | 852234103 | 2.33% | 692,402 (-5,988) (-0.86%) | $40,387,808.66 |
| 13 | 05/20/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.30% | 89,737 (0) (0%) | $39,874,635.95 |
| 14 | 05/20/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.21% | 3,816,399 (0) (0%) | $38,278,481.97 |
| 15 | 05/20/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.14% | 323,954 (0) (0%) | $37,170,481.96 |
| 16 | 05/20/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.82% | 163,335 (74,189) (83.22%) | $31,605,322.50 |
| 17 | 05/20/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.79% | 197,181 (0) (0%) | $31,059,951.12 |
| 18 | 05/20/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.71% | 798,766 (0) (0%) | $29,714,095.20 |
| 19 | 05/20/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.67% | 140,519 (0) (0%) | $28,969,397.04 |
| 20 | 05/20/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.61% | 10,856 (0) (0%) | $27,990,567.60 |
| 21 | 05/20/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.49% | 38,913 (0) (0%) | $25,862,358.06 |
| 22 | 05/20/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.43% | 554,732 (0) (0%) | $24,779,878.44 |
| 23 | 05/20/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.33% | 267,016 (0) (0%) | $23,155,627.52 |
| 24 | 05/20/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.28% | 290,030 (0) (0%) | $22,135,089.60 |
| 25 | 05/20/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.28% | 691,401 (0) (0%) | $22,138,660.02 |
| 26 | 05/20/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.23% | 155,915 (0) (0%) | $21,297,989.00 |
| 27 | 05/20/2025 | PAGERDUTY INC | PD | 69553P100 | 1.17% | 1,262,703 (0) (0%) | $20,367,399.39 |
| 28 | 05/20/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.15% | 147,063 (0) (0%) | $19,937,330.91 |
| 29 | 05/20/2025 | SALESFORCE INC | CRM | 79466L302 | 1.14% | 68,902 (0) (0%) | $19,818,282.26 |
| 30 | 05/20/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.10% | 347,910 (0) (0%) | $19,037,635.20 |
| 31 | 05/20/2025 | QUALCOMM INC | QCOM | 747525103 | 1.02% | 115,508 (0) (0%) | $17,753,579.60 |
| 32 | 05/20/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.00% | 783,421 (0) (0%) | $17,423,283.04 |
| 33 | 05/20/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.86% | 266,344 (0) (0%) | $14,987,176.88 |
| 34 | 05/20/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.83% | 123,359 (0) (0%) | $14,366,389.14 |
| 35 | 05/20/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.83% | 161,267 (0) (0%) | $14,393,079.75 |
| 36 | 05/20/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.79% | 1,349,847 (0) (0%) | $13,764,966.65 |
| 37 | 05/20/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.59% | 757,507 (0) (0%) | $10,205,404.36 |
| 38 | 05/20/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.57% | 90,987 (0) (0%) | $9,825,686.13 |
| 39 | 05/20/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.57% | 6,766,192 (90,233) (1.35%) | $9,810,978.40 |
| 40 | 05/20/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 391,766 (109,817) (38.95%) | $391,765.96 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
