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 | 12/26/2024 | TESLA INC | TSLA | 88160R101 | 12.71% | 519,733 (0) (0%) | $240,262,171.24 |
| 2 | 12/26/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.55% | 2,209,075 (0) (0%) | $218,190,337.75 | |
| 3 | 12/26/2024 | ROKU INC | ROKU | 77543R102 | 7.52% | 1,786,992 (0) (0%) | $142,173,083.52 |
| 4 | 12/26/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.15% | 415,924 (0) (0%) | $116,300,668.88 |
| 5 | 12/26/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.82% | 1,846,294 (0) (0%) | $109,965,270.64 |
| 6 | 12/26/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.36% | 1,230,562 (0) (0%) | $101,373,697.56 |
| 7 | 12/26/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.24% | 2,502,403 (0) (0%) | $99,045,110.74 |
| 8 | 12/26/2024 | BLOCK INC | SQ | 852234103 | 4.64% | 962,469 (0) (0%) | $87,661,676.52 |
| 9 | 12/26/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.16% | 129,277 (0) (0%) | $78,568,096.75 |
| 10 | 12/26/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.82% | 654,903 (0) (0%) | $72,157,212.54 |
| 11 | 12/26/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.07% | 347,414 (0) (0%) | $39,111,868.12 |
| 12 | 12/26/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.04% | 4,426,457 (0) (0%) | $38,598,705.04 |
| 13 | 12/26/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.96% | 101,508 (0) (0%) | $37,130,611.32 |
| 14 | 12/26/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.93% | 946,023 (0) (0%) | $36,488,107.11 |
| 15 | 12/26/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.68% | 255,466 (0) (0%) | $31,667,565.36 |
| 16 | 12/26/2024 | RUBRIK INC-A | RBRK | 781154109 | 1.51% | 419,294 (0) (0%) | $28,482,641.42 |
| 17 | 12/26/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.48% | 157,806 (0) (0%) | $27,996,362.46 |
| 18 | 12/26/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.41% | 57,879 (0) (0%) | $26,719,261.56 |
| 19 | 12/26/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.40% | 2,014,359 (0) (0%) | $26,448,533.67 |
| 20 | 12/26/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.31% | 1,084,728 (0) (0%) | $24,731,798.40 |
| 21 | 12/26/2024 | PAGERDUTY INC | PD | 69553P100 | 1.29% | 1,323,150 (0) (0%) | $24,385,654.50 |
| 22 | 12/26/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.24% | 781,987 (0) (0%) | $23,381,411.30 |
| 23 | 12/26/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.24% | 13,436 (0) (0%) | $23,422,844.44 |
| 24 | 12/26/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.19% | 177,438 (0) (0%) | $22,408,645.02 |
| 25 | 12/26/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.13% | 554,872 (0) (0%) | $21,295,987.36 |
| 26 | 12/26/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.11% | 1,526,752 (0) (0%) | $21,071,832.77 |
| 27 | 12/26/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.07% | 144,115 (0) (0%) | $20,207,805.30 |
| 28 | 12/26/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.05% | 86,568 (0) (0%) | $19,828,400.40 |
| 29 | 12/26/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.00% | 91,601 (0) (0%) | $18,900,034.33 |
| 30 | 12/26/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.97% | 123,582 (0) (0%) | $18,339,568.80 |
| 31 | 12/26/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 0.91% | 285,797 (0) (0%) | $17,276,428.65 |
| 32 | 12/26/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.88% | 6,869,051 (0) (0%) | $16,554,412.91 |
| 33 | 12/26/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.80% | 1,011,497 (0) (0%) | $15,101,650.21 |
| 34 | 12/26/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.70% | 29,966 (0) (0%) | $13,164,962.78 |
| 35 | 12/26/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.66% | 192,471 (0) (0%) | $12,462,497.25 |
| 36 | 12/26/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.47% | 852,417 (0) (0%) | $8,839,564.29 |
| 37 | 12/26/2024 | QUALCOMM INC | QCOM | 747525103 | 0.36% | 42,731 (0) (0%) | $6,809,612.16 |
| 38 | 12/26/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 3,357,300 (-633,286) (-15.87%) | $3,357,299.60 |
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