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 | 01/08/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.68% | 2,172,360 (-18,239) (-0.83%) | $208,959,308.40 | |
| 2 | 01/08/2025 | TESLA INC | TSLA | 88160R101 | 11.25% | 510,223 (0) (0%) | $201,211,542.28 |
| 3 | 01/08/2025 | ROKU INC | ROKU | 77543R102 | 7.65% | 1,754,302 (0) (0%) | $136,818,012.98 |
| 4 | 01/08/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.21% | 1,812,520 (0) (0%) | $111,107,476.00 |
| 5 | 01/08/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.03% | 408,316 (0) (0%) | $107,930,168.28 |
| 6 | 01/08/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.57% | 2,456,623 (0) (0%) | $99,640,628.88 |
| 7 | 01/08/2025 | BLOCK INC | SQ | 852234103 | 4.63% | 944,859 (0) (0%) | $82,845,237.12 |
| 8 | 01/08/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.38% | 126,913 (0) (0%) | $78,418,273.57 |
| 9 | 01/08/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.33% | 1,107,177 (-419) (-0.04%) | $77,491,318.23 |
| 10 | 01/08/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.84% | 642,921 (0) (0%) | $68,651,104.38 |
| 11 | 01/08/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.14% | 4,345,479 (0) (0%) | $38,240,215.20 |
| 12 | 01/08/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.00% | 99,648 (0) (0%) | $35,866,304.64 |
| 13 | 01/08/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.94% | 928,716 (0) (0%) | $34,696,829.76 |
| 14 | 01/08/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.91% | 300,575 (-7,822) (-2.54%) | $34,166,360.25 |
| 15 | 01/08/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.70% | 250,792 (0) (0%) | $30,448,656.72 |
| 16 | 01/08/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.49% | 154,920 (0) (0%) | $26,695,814.40 |
| 17 | 01/08/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.48% | 411,624 (0) (0%) | $26,483,888.16 |
| 18 | 01/08/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.47% | 56,823 (0) (0%) | $26,361,894.39 |
| 19 | 01/08/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.46% | 1,977,507 (0) (0%) | $26,103,092.40 |
| 20 | 01/08/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.37% | 767,683 (0) (0%) | $24,419,996.23 |
| 21 | 01/08/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.37% | 1,064,886 (0) (0%) | $24,577,568.88 |
| 22 | 01/08/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.36% | 109,761 (0) (0%) | $24,379,015.71 |
| 23 | 01/08/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.36% | 401,680 (42,342) (11.78%) | $24,329,757.60 |
| 24 | 01/08/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.31% | 13,190 (0) (0%) | $23,362,391.80 |
| 25 | 01/08/2025 | PAGERDUTY INC | PD | 69553P100 | 1.27% | 1,298,944 (0) (0%) | $22,757,498.88 |
| 26 | 01/08/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.24% | 174,192 (0) (0%) | $22,179,867.36 |
| 27 | 01/08/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.14% | 544,720 (0) (0%) | $20,388,869.60 |
| 28 | 01/08/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.11% | 141,476 (0) (0%) | $19,826,446.64 |
| 29 | 01/08/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.11% | 1,498,822 (0) (0%) | $19,936,279.12 |
| 30 | 01/08/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.06% | 89,927 (0) (0%) | $19,012,366.34 |
| 31 | 01/08/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.96% | 121,320 (0) (0%) | $17,154,648.00 |
| 32 | 01/08/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.92% | 6,743,378 (0) (0%) | $16,386,408.54 |
| 33 | 01/08/2025 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.84% | 992,993 (0) (0%) | $15,083,563.67 |
| 34 | 01/08/2025 | MICROSOFT CORP | MSFT | 594918104 | 0.69% | 29,420 (0) (0%) | $12,426,125.40 |
| 35 | 01/08/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.66% | 188,949 (0) (0%) | $11,890,560.57 |
| 36 | 01/08/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.52% | 836,823 (0) (0%) | $9,338,944.68 |
| 37 | 01/08/2025 | QUALCOMM INC | QCOM | 747525103 | 0.38% | 41,951 (0) (0%) | $6,733,974.52 |
| 38 | 01/08/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 2,545,684 (1,117,550) (78.25%) | $2,545,684.04 |
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