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 | 01/02/2025 | TESLA INC | TSLA | 88160R101 | 11.83% | 513,393 (-1,585) (-0.31%) | $207,328,629.12 |
| 2 | 01/02/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.76% | 2,209,075 (0) (0%) | $206,040,425.25 | |
| 3 | 01/02/2025 | ROKU INC | ROKU | 77543R102 | 7.49% | 1,765,198 (-5,448) (-0.31%) | $131,224,819.32 |
| 4 | 01/02/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.02% | 1,823,778 (-5,629) (-0.31%) | $105,523,795.08 |
| 5 | 01/02/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.82% | 410,852 (-1,268) (-0.31%) | $102,014,551.60 |
| 6 | 01/02/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.26% | 2,471,883 (-7,630) (-0.31%) | $92,102,360.58 |
| 7 | 01/02/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.25% | 1,215,554 (-3,752) (-0.31%) | $91,932,349.02 |
| 8 | 01/02/2025 | BLOCK INC | SQ | 852234103 | 4.61% | 950,729 (-2,935) (-0.31%) | $80,802,457.71 |
| 9 | 01/02/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.27% | 127,701 (-394) (-0.31%) | $74,770,212.51 |
| 10 | 01/02/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.93% | 646,915 (-1,997) (-0.31%) | $68,786,471.95 |
| 11 | 01/02/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.16% | 4,372,471 (-13,496) (-0.31%) | $37,821,874.15 |
| 12 | 01/02/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.11% | 343,178 (-1,059) (-0.31%) | $36,953,407.04 |
| 13 | 01/02/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.98% | 934,484 (-2,884) (-0.31%) | $34,762,804.80 |
| 14 | 01/02/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.96% | 100,268 (-310) (-0.31%) | $34,307,698.88 |
| 15 | 01/02/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.69% | 252,350 (-779) (-0.31%) | $29,658,695.50 |
| 16 | 01/02/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.55% | 414,180 (-1,278) (-0.31%) | $27,070,804.80 |
| 17 | 01/02/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.46% | 57,175 (-176) (-0.31%) | $25,578,951.50 |
| 18 | 01/02/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.45% | 155,882 (-481) (-0.31%) | $25,477,354.08 |
| 19 | 01/02/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.44% | 1,989,791 (-6,142) (-0.31%) | $25,290,243.61 |
| 20 | 01/02/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.37% | 1,071,500 (-3,307) (-0.31%) | $24,076,605.00 |
| 21 | 01/02/2025 | PAGERDUTY INC | PD | 69553P100 | 1.36% | 1,307,012 (-4,035) (-0.31%) | $23,866,039.12 |
| 22 | 01/02/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.29% | 13,272 (-41) (-0.31%) | $22,568,239.68 |
| 23 | 01/02/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.28% | 772,451 (-2,384) (-0.31%) | $22,401,079.00 |
| 24 | 01/02/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.21% | 175,274 (-541) (-0.31%) | $21,171,346.46 |
| 25 | 01/02/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.14% | 548,104 (-1,692) (-0.31%) | $19,978,390.80 |
| 26 | 01/02/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.13% | 1,508,132 (-4,655) (-0.31%) | $19,871,313.73 |
| 27 | 01/02/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.09% | 142,356 (-440) (-0.31%) | $19,116,987.24 |
| 28 | 01/02/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.07% | 85,512 (-264) (-0.31%) | $18,760,477.68 |
| 29 | 01/02/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.02% | 90,485 (-279) (-0.31%) | $17,869,882.65 |
| 30 | 01/02/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.00% | 122,074 (-377) (-0.31%) | $17,443,153.86 |
| 31 | 01/02/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.92% | 6,785,270 (-20,944) (-0.31%) | $16,081,089.90 |
| 32 | 01/02/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 0.91% | 282,313 (-871) (-0.31%) | $15,908,337.55 |
| 33 | 01/02/2025 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.84% | 999,161 (-3,084) (-0.31%) | $14,647,700.26 |
| 34 | 01/02/2025 | MICROSOFT CORP | MSFT | 594918104 | 0.71% | 29,602 (-91) (-0.31%) | $12,477,243.00 |
| 35 | 01/02/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.67% | 190,123 (-587) (-0.31%) | $11,679,255.89 |
| 36 | 01/02/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.50% | 842,021 (-2,599) (-0.31%) | $8,723,337.56 |
| 37 | 01/02/2025 | QUALCOMM INC | QCOM | 747525103 | 0.37% | 42,211 (-130) (-0.31%) | $6,484,453.82 |
| 38 | 01/02/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 1,555,504 (-640,954) (-29.18%) | $1,555,504.35 |
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