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 | 01/03/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 12.20% | 2,209,075 (0) (0%) | $214,876,725.25 | |
| 2 | 01/03/2025 | TESLA INC | TSLA | 88160R101 | 10.99% | 510,223 (-3,170) (-0.62%) | $193,517,379.44 |
| 3 | 01/03/2025 | ROKU INC | ROKU | 77543R102 | 7.42% | 1,754,302 (-10,896) (-0.62%) | $130,677,955.98 |
| 4 | 01/03/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.05% | 1,812,520 (-11,258) (-0.62%) | $106,648,676.80 |
| 5 | 01/03/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.96% | 408,316 (-2,536) (-0.62%) | $105,022,958.36 |
| 6 | 01/03/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.50% | 2,456,623 (-15,260) (-0.62%) | $96,889,211.12 |
| 7 | 01/03/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.16% | 1,208,050 (-7,504) (-0.62%) | $90,833,279.50 |
| 8 | 01/03/2025 | BLOCK INC | SQ | 852234103 | 4.65% | 944,859 (-5,870) (-0.62%) | $81,966,518.25 |
| 9 | 01/03/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.32% | 126,913 (-788) (-0.62%) | $76,051,346.12 |
| 10 | 01/03/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.92% | 642,921 (-3,994) (-0.62%) | $69,133,295.13 |
| 11 | 01/03/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.18% | 341,060 (-2,118) (-0.62%) | $38,382,892.40 |
| 12 | 01/03/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.10% | 4,345,479 (-26,992) (-0.62%) | $36,936,571.50 |
| 13 | 01/03/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.96% | 99,648 (-620) (-0.62%) | $34,611,736.32 |
| 14 | 01/03/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.91% | 928,716 (-5,768) (-0.62%) | $33,703,103.64 |
| 15 | 01/03/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.68% | 250,792 (-1,558) (-0.62%) | $29,525,742.16 |
| 16 | 01/03/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.55% | 411,624 (-2,556) (-0.62%) | $27,311,252.40 |
| 17 | 01/03/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.48% | 1,064,886 (-6,614) (-0.62%) | $26,100,355.86 |
| 18 | 01/03/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.48% | 56,823 (-352) (-0.62%) | $26,013,001.17 |
| 19 | 01/03/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.46% | 154,920 (-962) (-0.62%) | $25,702,777.20 |
| 20 | 01/03/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.45% | 1,977,507 (-12,284) (-0.62%) | $25,569,165.51 |
| 21 | 01/03/2025 | PAGERDUTY INC | PD | 69553P100 | 1.33% | 1,298,944 (-8,068) (-0.62%) | $23,380,992.00 |
| 22 | 01/03/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.33% | 767,683 (-4,768) (-0.62%) | $23,475,746.14 |
| 23 | 01/03/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.32% | 13,190 (-82) (-0.62%) | $23,280,350.00 |
| 24 | 01/03/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.19% | 174,192 (-1,082) (-0.62%) | $21,012,780.96 |
| 25 | 01/03/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.16% | 1,498,822 (-9,310) (-0.62%) | $20,483,900.57 |
| 26 | 01/03/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.12% | 544,720 (-3,384) (-0.62%) | $19,816,913.60 |
| 27 | 01/03/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.11% | 141,476 (-880) (-0.62%) | $19,567,545.56 |
| 28 | 01/03/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.06% | 84,984 (-528) (-0.62%) | $18,715,176.48 |
| 29 | 01/03/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.03% | 89,927 (-558) (-0.62%) | $18,127,484.66 |
| 30 | 01/03/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.99% | 121,320 (-754) (-0.62%) | $17,425,191.60 |
| 31 | 01/03/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.93% | 6,743,378 (-41,892) (-0.62%) | $16,318,974.76 |
| 32 | 01/03/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 0.90% | 280,571 (-1,742) (-0.62%) | $15,812,981.56 |
| 33 | 01/03/2025 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.82% | 992,993 (-6,168) (-0.62%) | $14,358,678.78 |
| 34 | 01/03/2025 | MICROSOFT CORP | MSFT | 594918104 | 0.70% | 29,420 (-182) (-0.61%) | $12,314,623.60 |
| 35 | 01/03/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.67% | 188,949 (-1,174) (-0.62%) | $11,807,423.01 |
| 36 | 01/03/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.50% | 836,823 (-5,198) (-0.62%) | $8,895,428.49 |
| 37 | 01/03/2025 | QUALCOMM INC | QCOM | 747525103 | 0.37% | 41,951 (-260) (-0.62%) | $6,445,351.64 |
| 38 | 01/03/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 920,510 (-634,994) (-40.82%) | $920,509.94 |
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