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 | 01/06/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.80% | 2,190,599 (-18,476) (-0.84%) | $215,204,445.76 | |
| 2 | 01/06/2025 | TESLA INC | TSLA | 88160R101 | 11.48% | 510,223 (0) (0%) | $209,415,928.12 |
| 3 | 01/06/2025 | ROKU INC | ROKU | 77543R102 | 7.44% | 1,754,302 (0) (0%) | $135,747,888.76 |
| 4 | 01/06/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.06% | 408,316 (0) (0%) | $110,510,725.40 |
| 5 | 01/06/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.01% | 1,812,520 (0) (0%) | $109,603,084.40 |
| 6 | 01/06/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.57% | 2,456,623 (0) (0%) | $101,581,361.05 |
| 7 | 01/06/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.29% | 1,208,050 (0) (0%) | $96,511,114.50 |
| 8 | 01/06/2025 | BLOCK INC | SQ | 852234103 | 4.77% | 944,859 (0) (0%) | $87,078,205.44 |
| 9 | 01/06/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.21% | 126,913 (0) (0%) | $76,735,407.19 |
| 10 | 01/06/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.85% | 642,921 (0) (0%) | $70,239,119.25 |
| 11 | 01/06/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.15% | 341,060 (0) (0%) | $39,129,813.80 |
| 12 | 01/06/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.10% | 4,345,479 (0) (0%) | $38,240,215.20 |
| 13 | 01/06/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.96% | 99,648 (0) (0%) | $35,775,624.96 |
| 14 | 01/06/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.91% | 928,716 (0) (0%) | $34,780,414.20 |
| 15 | 01/06/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.68% | 250,792 (0) (0%) | $30,556,497.28 |
| 16 | 01/06/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.51% | 154,920 (0) (0%) | $27,535,480.80 |
| 17 | 01/06/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.51% | 411,624 (0) (0%) | $27,537,645.60 |
| 18 | 01/06/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.45% | 56,823 (0) (0%) | $26,518,725.87 |
| 19 | 01/06/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.44% | 1,977,507 (0) (0%) | $26,261,292.96 |
| 20 | 01/06/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.41% | 1,064,886 (0) (0%) | $25,653,103.74 |
| 21 | 01/06/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.33% | 13,190 (0) (0%) | $24,192,702.30 |
| 22 | 01/06/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.30% | 767,683 (0) (0%) | $23,752,112.02 |
| 23 | 01/06/2025 | PAGERDUTY INC | PD | 69553P100 | 1.29% | 1,298,944 (0) (0%) | $23,614,801.92 |
| 24 | 01/06/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.20% | 174,192 (0) (0%) | $21,838,451.04 |
| 25 | 01/06/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.17% | 1,498,822 (0) (0%) | $21,309,478.55 |
| 26 | 01/06/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.12% | 141,476 (0) (0%) | $20,439,037.72 |
| 27 | 01/06/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.12% | 544,720 (0) (0%) | $20,481,472.00 |
| 28 | 01/06/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.04% | 84,984 (0) (0%) | $19,052,562.96 |
| 29 | 01/06/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.03% | 89,927 (0) (0%) | $18,759,671.47 |
| 30 | 01/06/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.96% | 121,320 (0) (0%) | $17,570,775.60 |
| 31 | 01/06/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 0.92% | 280,571 (0) (0%) | $16,766,922.96 |
| 32 | 01/06/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.91% | 6,743,378 (0) (0%) | $16,588,709.88 |
| 33 | 01/06/2025 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.80% | 992,993 (0) (0%) | $14,676,436.54 |
| 34 | 01/06/2025 | MICROSOFT CORP | MSFT | 594918104 | 0.68% | 29,420 (0) (0%) | $12,454,957.00 |
| 35 | 01/06/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.67% | 188,949 (0) (0%) | $12,136,194.27 |
| 36 | 01/06/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.50% | 836,823 (0) (0%) | $9,179,948.31 |
| 37 | 01/06/2025 | QUALCOMM INC | QCOM | 747525103 | 0.36% | 41,951 (0) (0%) | $6,621,126.33 |
| 38 | 01/06/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (-920,510) (-100%) | $0.00 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
