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 | 06/25/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.58% | 518,565 (0) (0%) | $178,811,583.30 |
| 2 | 06/25/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 7.23% | 4,288,107 (0) (0%) | $150,641,198.91 | |
| 3 | 06/25/2025 | TESLA INC | TSLA | 88160R101 | 7.01% | 429,238 (0) (0%) | $146,142,661.86 |
| 4 | 06/25/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.94% | 1,762,911 (0) (0%) | $144,576,331.11 |
| 5 | 06/25/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 6.68% | 625,645 (0) (0%) | $139,299,859.25 |
| 6 | 06/25/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.00% | 1,193,313 (0) (0%) | $125,035,336.14 |
| 7 | 06/25/2025 | ROKU INC | ROKU | 77543R102 | 5.48% | 1,366,040 (0) (0%) | $114,323,887.60 |
| 8 | 06/25/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.62% | 842,655 (8,605) (1.03%) | $96,416,585.10 |
| 9 | 06/25/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.55% | 662,385 (0) (0%) | $94,873,403.55 |
| 10 | 06/25/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.56% | 535,665 (0) (0%) | $74,152,105.95 |
| 11 | 06/25/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.82% | 82,598 (0) (0%) | $58,826,295.60 |
| 12 | 06/25/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.66% | 320,701 (0) (0%) | $55,359,406.62 |
| 13 | 06/25/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.00% | 85,915 (0) (0%) | $41,701,422.70 |
| 14 | 06/25/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.99% | 188,379 (0) (0%) | $41,460,334.11 |
| 15 | 06/25/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.94% | 943,004 (0) (0%) | $40,388,861.32 |
| 16 | 06/25/2025 | BLOCK INC | XYZ | 852234103 | 1.91% | 608,158 (0) (0%) | $39,737,043.72 |
| 17 | 06/25/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.81% | 3,737,432 (0) (0%) | $37,673,314.56 |
| 18 | 06/25/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.71% | 167,446 (0) (0%) | $35,627,485.42 |
| 19 | 06/25/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.68% | 187,926 (0) (0%) | $35,035,044.18 |
| 20 | 06/25/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.61% | 782,236 (0) (0%) | $33,487,523.16 |
| 21 | 06/25/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.37% | 38,109 (0) (0%) | $28,578,320.19 |
| 22 | 06/25/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.29% | 10,634 (0) (0%) | $26,892,854.30 |
| 23 | 06/25/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.29% | 603,269 (43,274) (7.73%) | $26,948,026.23 |
| 24 | 06/25/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.16% | 677,092 (0) (0%) | $24,199,268.08 |
| 25 | 06/25/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.13% | 261,490 (0) (0%) | $23,560,249.00 |
| 26 | 06/25/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.11% | 156,922 (0) (0%) | $23,208,763.80 |
| 27 | 06/25/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.02% | 89,864 (0) (0%) | $21,223,180.88 |
| 28 | 06/25/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.00% | 289,929 (0) (0%) | $20,828,499.36 |
| 29 | 06/25/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.97% | 152,687 (0) (0%) | $20,177,587.05 |
| 30 | 06/25/2025 | UNITY SOFTWARE INC | U | 91332U101 | 0.94% | 811,943 (0) (0%) | $19,519,109.72 |
| 31 | 06/25/2025 | QUALCOMM INC | QCOM | 747525103 | 0.90% | 121,151 (0) (0%) | $18,864,422.21 |
| 32 | 06/25/2025 | SALESFORCE INC | CRM | 79466L302 | 0.88% | 67,474 (0) (0%) | $18,296,924.58 |
| 33 | 06/25/2025 | PAGERDUTY INC | PD | 69553P100 | 0.85% | 1,236,574 (0) (0%) | $17,769,568.38 |
| 34 | 06/25/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.80% | 127,083 (0) (0%) | $16,626,268.89 |
| 35 | 06/25/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.73% | 280,012 (0) (0%) | $15,319,456.52 |
| 36 | 06/25/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.66% | 157,931 (0) (0%) | $13,689,459.08 |
| 37 | 06/25/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.63% | 340,710 (0) (0%) | $13,124,149.20 |
| 38 | 06/25/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.61% | 1,321,914 (0) (0%) | $12,796,127.52 |
| 39 | 06/25/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.60% | 89,103 (0) (0%) | $12,544,811.37 |
| 40 | 06/25/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.59% | 7,738,658 (0) (0%) | $12,304,466.22 |
| 41 | 06/25/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.40% | 741,832 (0) (0%) | $8,382,701.60 |
| 42 | 06/25/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.30% | 6,264,500 (4,411,595) (238.09%) | $6,264,500.00 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
