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 | 12/30/2024 | TESLA INC | TSLA | 88160R101 | 12.23% | 516,563 (-3,170) (-0.61%) | $222,979,584.58 |
| 2 | 12/30/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.42% | 2,209,075 (0) (0%) | $208,271,591.00 | |
| 3 | 12/30/2024 | ROKU INC | ROKU | 77543R102 | 7.50% | 1,776,094 (-10,898) (-0.61%) | $136,812,520.82 |
| 4 | 12/30/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.02% | 413,388 (-2,536) (-0.61%) | $109,841,325.48 |
| 5 | 12/30/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.98% | 1,835,036 (-11,258) (-0.61%) | $109,092,890.20 |
| 6 | 12/30/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.32% | 2,487,143 (-15,260) (-0.61%) | $97,048,319.86 |
| 7 | 12/30/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.30% | 1,223,058 (-7,504) (-0.61%) | $96,719,426.64 |
| 8 | 12/30/2024 | BLOCK INC | SQ | 852234103 | 4.67% | 956,599 (-5,870) (-0.61%) | $85,108,613.03 |
| 9 | 12/30/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.23% | 128,489 (-788) (-0.61%) | $77,068,987.09 |
| 10 | 12/30/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.86% | 650,909 (-3,994) (-0.61%) | $70,415,335.62 |
| 11 | 12/30/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.11% | 4,399,463 (-26,994) (-0.61%) | $38,495,301.25 |
| 12 | 12/30/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.09% | 345,296 (-2,118) (-0.61%) | $38,193,190.56 |
| 13 | 12/30/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.96% | 100,888 (-620) (-0.61%) | $35,814,231.12 |
| 14 | 12/30/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.95% | 940,253 (-5,770) (-0.61%) | $35,654,393.76 |
| 15 | 12/30/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.69% | 253,908 (-1,558) (-0.61%) | $30,821,892.12 |
| 16 | 12/30/2024 | RUBRIK INC-A | RBRK | 781154109 | 1.56% | 416,736 (-2,558) (-0.61%) | $28,483,905.60 |
| 17 | 12/30/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.49% | 156,844 (-962) (-0.61%) | $27,218,707.76 |
| 18 | 12/30/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.44% | 57,527 (-352) (-0.61%) | $26,259,924.96 |
| 19 | 12/30/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.41% | 2,002,075 (-12,284) (-0.61%) | $25,786,726.00 |
| 20 | 12/30/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.35% | 1,078,114 (-6,614) (-0.61%) | $24,624,123.76 |
| 21 | 12/30/2024 | PAGERDUTY INC | PD | 69553P100 | 1.29% | 1,315,082 (-8,068) (-0.61%) | $23,447,912.06 |
| 22 | 12/30/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.26% | 777,219 (-4,768) (-0.61%) | $22,974,593.64 |
| 23 | 12/30/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.26% | 13,354 (-82) (-0.61%) | $23,041,926.38 |
| 24 | 12/30/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.21% | 176,356 (-1,082) (-0.61%) | $22,078,007.64 |
| 25 | 12/30/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.13% | 551,488 (-3,384) (-0.61%) | $20,680,800.00 |
| 26 | 12/30/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.09% | 1,517,442 (-9,310) (-0.61%) | $19,904,157.12 |
| 27 | 12/30/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.08% | 143,235 (-880) (-0.61%) | $19,624,627.35 |
| 28 | 12/30/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.06% | 86,040 (-528) (-0.61%) | $19,251,450.00 |
| 29 | 12/30/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.01% | 91,043 (-558) (-0.61%) | $18,357,000.09 |
| 30 | 12/30/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.98% | 122,828 (-754) (-0.61%) | $17,931,659.72 |
| 31 | 12/30/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.91% | 6,827,157 (-41,894) (-0.61%) | $16,521,719.94 |
| 32 | 12/30/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 0.90% | 284,055 (-1,742) (-0.61%) | $16,466,668.35 |
| 33 | 12/30/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.82% | 1,005,329 (-6,168) (-0.61%) | $14,949,242.23 |
| 34 | 12/30/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.70% | 29,784 (-182) (-0.61%) | $12,822,905.52 |
| 35 | 12/30/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.67% | 191,297 (-1,174) (-0.61%) | $12,176,054.05 |
| 36 | 12/30/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.48% | 847,219 (-5,198) (-0.61%) | $8,751,772.27 |
| 37 | 12/30/2024 | QUALCOMM INC | QCOM | 747525103 | 0.37% | 42,471 (-260) (-0.61%) | $6,678,140.04 |
| 38 | 12/30/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 3,480,052 (66,281) (1.94%) | $3,480,051.86 |
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