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 | 01/07/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 12.00% | 2,190,599 (0) (0%) | $223,616,345.92 | |
| 2 | 01/07/2025 | TESLA INC | TSLA | 88160R101 | 11.25% | 510,223 (0) (0%) | $209,727,164.15 |
| 3 | 01/07/2025 | ROKU INC | ROKU | 77543R102 | 7.52% | 1,754,302 (0) (0%) | $140,186,272.82 |
| 4 | 01/07/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.31% | 408,316 (0) (0%) | $117,497,012.16 |
| 5 | 01/07/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.02% | 1,812,520 (0) (0%) | $112,249,363.60 |
| 6 | 01/07/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.63% | 2,456,623 (0) (0%) | $104,922,368.33 |
| 7 | 01/07/2025 | BLOCK INC | SQ | 852234103 | 4.66% | 944,859 (0) (0%) | $86,870,336.46 |
| 8 | 01/07/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.51% | 1,107,596 (-100,454) (-8.32%) | $84,088,688.32 |
| 9 | 01/07/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.29% | 126,913 (0) (0%) | $79,980,572.60 |
| 10 | 01/07/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.94% | 642,921 (0) (0%) | $73,447,295.04 |
| 11 | 01/07/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.11% | 4,345,479 (0) (0%) | $39,370,039.74 |
| 12 | 01/07/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.96% | 99,648 (0) (0%) | $36,507,041.28 |
| 13 | 01/07/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.89% | 308,397 (-32,663) (-9.58%) | $35,154,174.03 |
| 14 | 01/07/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.86% | 928,716 (0) (0%) | $34,594,671.00 |
| 15 | 01/07/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.70% | 250,792 (0) (0%) | $31,745,251.36 |
| 16 | 01/07/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.51% | 411,624 (0) (0%) | $28,196,244.00 |
| 17 | 01/07/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.49% | 154,920 (0) (0%) | $27,806,590.80 |
| 18 | 01/07/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.47% | 1,977,507 (0) (0%) | $27,309,371.67 |
| 19 | 01/07/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.43% | 1,064,886 (0) (0%) | $26,558,256.84 |
| 20 | 01/07/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.43% | 56,823 (0) (0%) | $26,646,009.39 |
| 21 | 01/07/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.34% | 767,683 (0) (0%) | $24,880,606.03 |
| 22 | 01/07/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.34% | 109,761 (24,777) (29.15%) | $24,982,701.21 |
| 23 | 01/07/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.27% | 13,190 (0) (0%) | $23,734,349.80 |
| 24 | 01/07/2025 | PAGERDUTY INC | PD | 69553P100 | 1.24% | 1,298,944 (0) (0%) | $23,173,160.96 |
| 25 | 01/07/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.21% | 174,192 (0) (0%) | $22,566,573.60 |
| 26 | 01/07/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.19% | 359,338 (78,767) (28.07%) | $22,120,847.28 |
| 27 | 01/07/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.17% | 1,498,822 (0) (0%) | $21,833,748.35 |
| 28 | 01/07/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.14% | 544,720 (0) (0%) | $21,211,396.80 |
| 29 | 01/07/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.13% | 141,476 (0) (0%) | $21,140,758.68 |
| 30 | 01/07/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.06% | 89,927 (0) (0%) | $19,784,839.27 |
| 31 | 01/07/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.95% | 121,320 (0) (0%) | $17,717,572.80 |
| 32 | 01/07/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.89% | 6,743,378 (0) (0%) | $16,588,709.88 |
| 33 | 01/07/2025 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.81% | 992,993 (0) (0%) | $15,093,493.60 |
| 34 | 01/07/2025 | MICROSOFT CORP | MSFT | 594918104 | 0.68% | 29,420 (0) (0%) | $12,587,347.00 |
| 35 | 01/07/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.65% | 188,949 (0) (0%) | $12,196,657.95 |
| 36 | 01/07/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.50% | 836,823 (0) (0%) | $9,330,576.45 |
| 37 | 01/07/2025 | QUALCOMM INC | QCOM | 747525103 | 0.36% | 41,951 (0) (0%) | $6,705,867.35 |
| 38 | 01/07/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 1,428,134 (1,428,134) (Infinity%) | $1,428,134.22 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
