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 | 12/31/2024 | TESLA INC | TSLA | 88160R101 | 12.04% | 514,978 (-1,585) (-0.31%) | $214,956,966.98 |
| 2 | 12/31/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.64% | 2,209,075 (0) (0%) | $207,873,957.50 | |
| 3 | 12/31/2024 | ROKU INC | ROKU | 77543R102 | 7.43% | 1,770,646 (-5,448) (-0.31%) | $132,603,678.94 |
| 4 | 12/31/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.99% | 1,829,407 (-5,629) (-0.31%) | $106,983,721.36 |
| 5 | 12/31/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.90% | 412,120 (-1,268) (-0.31%) | $105,321,387.20 |
| 6 | 12/31/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.32% | 2,479,513 (-7,630) (-0.31%) | $94,915,757.64 |
| 7 | 12/31/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.27% | 1,219,306 (-3,752) (-0.31%) | $94,106,037.08 |
| 8 | 12/31/2024 | BLOCK INC | SQ | 852234103 | 4.67% | 953,664 (-2,935) (-0.31%) | $83,426,526.72 |
| 9 | 12/31/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.24% | 128,095 (-394) (-0.31%) | $75,734,887.80 |
| 10 | 12/31/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.88% | 648,912 (-1,997) (-0.31%) | $69,232,421.28 |
| 11 | 12/31/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.12% | 4,385,967 (-13,496) (-0.31%) | $37,807,035.54 |
| 12 | 12/31/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.10% | 344,237 (-1,059) (-0.31%) | $37,532,160.11 |
| 13 | 12/31/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.97% | 100,578 (-310) (-0.31%) | $35,132,901.18 |
| 14 | 12/31/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.95% | 937,368 (-2,885) (-0.31%) | $34,776,352.80 |
| 15 | 12/31/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.70% | 253,129 (-779) (-0.31%) | $30,418,511.93 |
| 16 | 12/31/2024 | RUBRIK INC-A | RBRK | 781154109 | 1.59% | 415,458 (-1,278) (-0.31%) | $28,363,317.66 |
| 17 | 12/31/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.45% | 156,363 (-481) (-0.31%) | $25,882,767.39 |
| 18 | 12/31/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.45% | 57,351 (-176) (-0.31%) | $25,910,608.29 |
| 19 | 12/31/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.42% | 1,995,933 (-6,142) (-0.31%) | $25,428,186.42 |
| 20 | 12/31/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.36% | 1,074,807 (-3,307) (-0.31%) | $24,193,905.57 |
| 21 | 12/31/2024 | PAGERDUTY INC | PD | 69553P100 | 1.32% | 1,311,047 (-4,035) (-0.31%) | $23,598,846.00 |
| 22 | 12/31/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.28% | 13,313 (-41) (-0.31%) | $22,922,323.40 |
| 23 | 12/31/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.27% | 774,835 (-2,384) (-0.31%) | $22,586,440.25 |
| 24 | 12/31/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.21% | 175,815 (-541) (-0.31%) | $21,526,788.60 |
| 25 | 12/31/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.14% | 549,796 (-1,692) (-0.31%) | $20,276,476.48 |
| 26 | 12/31/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.13% | 1,512,787 (-4,655) (-0.31%) | $20,184,546.92 |
| 27 | 12/31/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.10% | 142,796 (-439) (-0.31%) | $19,633,022.04 |
| 28 | 12/31/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.06% | 85,776 (-264) (-0.31%) | $18,982,228.80 |
| 29 | 12/31/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.02% | 90,764 (-279) (-0.31%) | $18,188,197.96 |
| 30 | 12/31/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.99% | 122,451 (-377) (-0.31%) | $17,653,760.67 |
| 31 | 12/31/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.91% | 6,806,214 (-20,943) (-0.31%) | $16,266,851.46 |
| 32 | 12/31/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 0.90% | 283,184 (-871) (-0.31%) | $15,991,400.48 |
| 33 | 12/31/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.82% | 1,002,245 (-3,084) (-0.31%) | $14,712,956.60 |
| 34 | 12/31/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.71% | 29,693 (-91) (-0.31%) | $12,614,477.19 |
| 35 | 12/31/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.67% | 190,710 (-587) (-0.31%) | $11,915,560.80 |
| 36 | 12/31/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.50% | 844,620 (-2,599) (-0.31%) | $8,995,203.00 |
| 37 | 12/31/2024 | QUALCOMM INC | QCOM | 747525103 | 0.37% | 42,341 (-130) (-0.31%) | $6,545,071.78 |
| 38 | 12/31/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 2,196,458 (-1,283,594) (-36.88%) | $2,196,458.22 |
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