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 | 12/24/2024 | TESLA INC | TSLA | 88160R101 | 12.19% | 519,733 (-1,585) (-0.3%) | $223,797,029.80 |
| 2 | 12/24/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.17% | 2,209,075 (0) (0%) | $205,156,795.25 | |
| 3 | 12/24/2024 | ROKU INC | ROKU | 77543R102 | 7.67% | 1,786,992 (-5,448) (-0.3%) | $140,814,969.60 |
| 4 | 12/24/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.07% | 415,924 (-1,268) (-0.3%) | $111,530,020.60 |
| 5 | 12/24/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.96% | 1,846,294 (-5,629) (-0.3%) | $109,429,845.38 |
| 6 | 12/24/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.41% | 1,230,562 (-3,752) (-0.3%) | $99,294,047.78 |
| 7 | 12/24/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.11% | 2,502,403 (-7,630) (-0.3%) | $93,840,112.50 |
| 8 | 12/24/2024 | BLOCK INC | SQ | 852234103 | 4.68% | 962,469 (-2,935) (-0.3%) | $85,938,857.01 |
| 9 | 12/24/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.22% | 129,277 (-394) (-0.3%) | $77,546,808.45 |
| 10 | 12/24/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.90% | 654,903 (-1,997) (-0.3%) | $71,548,152.75 |
| 11 | 12/24/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.11% | 347,414 (-1,059) (-0.3%) | $38,764,454.12 |
| 12 | 12/24/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.11% | 4,426,457 (-13,496) (-0.3%) | $38,775,763.32 |
| 13 | 12/24/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.00% | 101,508 (-310) (-0.3%) | $36,695,142.00 |
| 14 | 12/24/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.97% | 946,023 (-2,884) (-0.3%) | $36,270,521.82 |
| 15 | 12/24/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.69% | 255,466 (-779) (-0.3%) | $31,082,548.22 |
| 16 | 12/24/2024 | RUBRIK INC-A | RBRK | 781154109 | 1.53% | 419,294 (-1,279) (-0.3%) | $28,163,977.98 |
| 17 | 12/24/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.45% | 157,806 (-481) (-0.3%) | $26,607,669.66 |
| 18 | 12/24/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.44% | 57,879 (-176) (-0.3%) | $26,409,608.91 |
| 19 | 12/24/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.43% | 2,014,359 (-6,142) (-0.3%) | $26,287,384.95 |
| 20 | 12/24/2024 | PAGERDUTY INC | PD | 69553P100 | 1.32% | 1,323,150 (-4,034) (-0.3%) | $24,332,728.50 |
| 21 | 12/24/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.32% | 1,084,728 (-3,307) (-0.3%) | $24,254,518.08 |
| 22 | 12/24/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.27% | 13,436 (-41) (-0.3%) | $23,242,264.60 |
| 23 | 12/24/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.25% | 781,987 (-2,384) (-0.3%) | $23,045,156.89 |
| 24 | 12/24/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.20% | 177,438 (-541) (-0.3%) | $22,108,774.80 |
| 25 | 12/24/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.13% | 554,872 (-1,692) (-0.3%) | $20,691,176.88 |
| 26 | 12/24/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.12% | 1,526,752 (-4,655) (-0.3%) | $20,482,050.16 |
| 27 | 12/24/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.10% | 144,115 (-439) (-0.3%) | $20,128,542.05 |
| 28 | 12/24/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.06% | 86,568 (-264) (-0.3%) | $19,482,994.08 |
| 29 | 12/24/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.03% | 91,601 (-279) (-0.3%) | $18,994,383.36 |
| 30 | 12/24/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.99% | 123,582 (-377) (-0.3%) | $18,223,401.72 |
| 31 | 12/24/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 0.93% | 285,797 (-871) (-0.3%) | $17,150,677.97 |
| 32 | 12/24/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.91% | 6,869,051 (-20,943) (-0.3%) | $16,623,103.42 |
| 33 | 12/24/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.82% | 1,011,497 (-3,084) (-0.3%) | $15,040,960.39 |
| 34 | 12/24/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.71% | 29,966 (-91) (-0.3%) | $13,042,701.50 |
| 35 | 12/24/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.67% | 192,471 (-587) (-0.3%) | $12,279,649.80 |
| 36 | 12/24/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.48% | 852,417 (-2,600) (-0.3%) | $8,728,750.08 |
| 37 | 12/24/2024 | QUALCOMM INC | QCOM | 747525103 | 0.37% | 42,731 (-130) (-0.3%) | $6,761,753.44 |
| 38 | 12/24/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 3,990,586 (0) (0%) | $3,990,585.85 |
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