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 | 06/03/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 9.62% | 1,598,044 (0) (0%) | $166,596,087.00 | |
| 2 | 06/03/2025 | TESLA INC | TSLA | 88160R101 | 8.49% | 429,238 (-4,536) (-1.05%) | $147,095,570.22 |
| 3 | 06/03/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.46% | 523,525 (-5,532) (-1.05%) | $129,164,088.00 |
| 4 | 06/03/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 7.07% | 1,801,497 (-19,032) (-1.05%) | $122,465,766.06 |
| 5 | 06/03/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.31% | 1,214,369 (-12,828) (-1.05%) | $109,232,491.55 |
| 6 | 06/03/2025 | ROKU INC | ROKU | 77543R102 | 5.76% | 1,366,040 (-14,430) (-1.05%) | $99,734,580.40 |
| 7 | 06/03/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.16% | 676,623 (-7,149) (-1.05%) | $89,341,300.92 |
| 8 | 06/03/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.47% | 727,123 (-7,680) (-1.05%) | $77,467,684.42 |
| 9 | 06/03/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.31% | 85,437 (-903) (-1.05%) | $57,319,683.30 |
| 10 | 06/03/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 3.07% | 441,665 (-4,665) (-1.05%) | $53,088,133.00 |
| 11 | 06/03/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.43% | 87,877 (-930) (-1.05%) | $42,108,022.09 |
| 12 | 06/03/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.40% | 363,000 (-3,834) (-1.05%) | $41,610,690.00 |
| 13 | 06/03/2025 | BLOCK INC | XYZ | 852234103 | 2.28% | 638,537 (-6,747) (-1.05%) | $39,436,045.12 |
| 14 | 06/03/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 2.26% | 858,283 (-9,066) (-1.05%) | $39,094,790.65 |
| 15 | 06/03/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.03% | 3,737,432 (-39,486) (-1.05%) | $35,206,609.44 |
| 16 | 06/03/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.98% | 175,793 (-1,857) (-1.05%) | $34,251,508.12 |
| 17 | 06/03/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.89% | 193,101 (-2,040) (-1.05%) | $32,769,239.70 |
| 18 | 06/03/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.64% | 137,609 (-1,455) (-1.05%) | $28,436,899.85 |
| 19 | 06/03/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.59% | 10,634 (-111) (-1.03%) | $27,578,640.96 |
| 20 | 06/03/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.52% | 782,236 (-8,265) (-1.05%) | $26,384,820.28 |
| 21 | 06/03/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.51% | 261,490 (-2,763) (-1.05%) | $26,081,012.60 |
| 22 | 06/03/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.48% | 38,109 (-402) (-1.04%) | $25,609,248.00 |
| 23 | 06/03/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.35% | 543,254 (-5,739) (-1.05%) | $23,354,489.46 |
| 24 | 06/03/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.25% | 677,093 (-7,155) (-1.05%) | $21,606,037.63 |
| 25 | 06/03/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.24% | 156,922 (-1,659) (-1.05%) | $21,557,944.36 |
| 26 | 06/03/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.23% | 284,030 (-3,000) (-1.05%) | $21,236,923.10 |
| 27 | 06/03/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.16% | 767,209 (-8,106) (-1.05%) | $20,131,564.16 |
| 28 | 06/03/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.14% | 152,687 (-1,614) (-1.05%) | $19,791,288.94 |
| 29 | 06/03/2025 | SALESFORCE INC | CRM | 79466L302 | 1.02% | 67,474 (-714) (-1.05%) | $17,652,547.88 |
| 30 | 06/03/2025 | PAGERDUTY INC | PD | 69553P100 | 1.02% | 1,236,574 (-13,065) (-1.05%) | $17,683,008.20 |
| 31 | 06/03/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.97% | 340,710 (-3,600) (-1.05%) | $16,865,145.00 |
| 32 | 06/03/2025 | QUALCOMM INC | QCOM | 747525103 | 0.96% | 113,120 (-1,194) (-1.04%) | $16,586,785.60 |
| 33 | 06/03/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.82% | 120,803 (-1,278) (-1.05%) | $14,223,345.22 |
| 34 | 06/03/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.81% | 260,830 (-2,757) (-1.05%) | $13,972,663.10 |
| 35 | 06/03/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.76% | 1,321,914 (-13,968) (-1.05%) | $13,139,550.20 |
| 36 | 06/03/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.76% | 157,931 (-1,668) (-1.05%) | $13,117,748.86 |
| 37 | 06/03/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.64% | 7,158,773 (-75,633) (-1.05%) | $11,096,098.15 |
| 38 | 06/03/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.58% | 89,103 (-942) (-1.05%) | $9,989,337.33 |
| 39 | 06/03/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.51% | 741,831 (-7,839) (-1.05%) | $8,878,692.45 |
| 40 | 06/03/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 758,673 (0) (0%) | $758,672.60 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
