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 | 06/16/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 8.11% | 1,429,369 (0) (0%) | $149,926,514.41 | |
| 2 | 06/16/2025 | TESLA INC | TSLA | 88160R101 | 7.56% | 429,238 (0) (0%) | $139,635,413.78 |
| 3 | 06/16/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.93% | 1,762,911 (0) (0%) | $127,987,338.60 |
| 4 | 06/16/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.78% | 515,886 (0) (0%) | $125,210,691.06 |
| 5 | 06/16/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 6.73% | 930,595 (0) (0%) | $124,290,268.20 |
| 6 | 06/16/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.28% | 1,193,313 (0) (0%) | $115,954,224.21 |
| 7 | 06/16/2025 | ROKU INC | ROKU | 77543R102 | 5.50% | 1,366,040 (0) (0%) | $101,647,036.40 |
| 8 | 06/16/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.93% | 662,385 (0) (0%) | $91,011,699.00 |
| 9 | 06/16/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.15% | 727,122 (0) (0%) | $76,595,031.48 |
| 10 | 06/16/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.05% | 82,598 (0) (0%) | $56,360,332.31 |
| 11 | 06/16/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.62% | 416,081 (0) (0%) | $48,331,968.96 |
| 12 | 06/16/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.55% | 320,701 (0) (0%) | $47,203,980.19 |
| 13 | 06/16/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.23% | 85,915 (0) (0%) | $41,292,467.30 |
| 14 | 06/16/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 2.10% | 943,004 (0) (0%) | $38,880,054.92 |
| 15 | 06/16/2025 | BLOCK INC | XYZ | 852234103 | 2.03% | 608,158 (0) (0%) | $37,444,288.06 |
| 16 | 06/16/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.01% | 175,793 (0) (0%) | $37,109,902.30 |
| 17 | 06/16/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.98% | 3,737,432 (0) (0%) | $36,552,084.96 |
| 18 | 06/16/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.92% | 167,446 (0) (0%) | $35,515,296.60 |
| 19 | 06/16/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.75% | 187,926 (0) (0%) | $32,317,634.22 |
| 20 | 06/16/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.55% | 782,236 (0) (0%) | $28,551,614.00 |
| 21 | 06/16/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.47% | 38,109 (0) (0%) | $27,089,782.65 |
| 22 | 06/16/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.37% | 10,634 (0) (0%) | $25,223,635.32 |
| 23 | 06/16/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.28% | 261,490 (0) (0%) | $23,612,547.00 |
| 24 | 06/16/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.24% | 677,092 (0) (0%) | $22,912,793.28 |
| 25 | 06/16/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.22% | 543,254 (0) (0%) | $22,566,771.16 |
| 26 | 06/16/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.21% | 156,922 (0) (0%) | $22,278,216.34 |
| 27 | 06/16/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.12% | 152,687 (0) (0%) | $20,695,195.98 |
| 28 | 06/16/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.04% | 284,030 (0) (0%) | $19,302,678.80 |
| 29 | 06/16/2025 | UNITY SOFTWARE INC | U | 91332U101 | 0.98% | 767,209 (0) (0%) | $18,152,164.94 |
| 30 | 06/16/2025 | PAGERDUTY INC | PD | 69553P100 | 0.96% | 1,236,574 (0) (0%) | $17,781,934.12 |
| 31 | 06/16/2025 | QUALCOMM INC | QCOM | 747525103 | 0.95% | 113,120 (0) (0%) | $17,501,926.40 |
| 32 | 06/16/2025 | SALESFORCE INC | CRM | 79466L302 | 0.94% | 67,474 (0) (0%) | $17,435,281.60 |
| 33 | 06/16/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.79% | 120,801 (0) (0%) | $14,550,480.45 |
| 34 | 06/16/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.77% | 340,710 (0) (0%) | $14,193,978.60 |
| 35 | 06/16/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.74% | 157,931 (0) (0%) | $13,582,066.00 |
| 36 | 06/16/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.73% | 260,830 (0) (0%) | $13,471,869.50 |
| 37 | 06/16/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.71% | 1,321,914 (0) (0%) | $13,128,147.90 |
| 38 | 06/16/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.63% | 7,659,293 (200,137) (2.68%) | $11,642,125.36 |
| 39 | 06/16/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.57% | 89,103 (0) (0%) | $10,530,192.54 |
| 40 | 06/16/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.46% | 741,832 (0) (0%) | $8,432,205.24 |
| 41 | 06/16/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 1,786,335 (-1,007,633) (-36.06%) | $1,786,335.08 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
