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 | 01/09/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.41% | 2,172,360 | $203,658,750.00 | |
| 2 | 01/09/2025 | TESLA INC | TSLA | 88160R101 | 11.26% | 508,638 | $200,881,491.72 |
| 3 | 01/09/2025 | ROKU INC | ROKU | 77543R102 | 8.13% | 1,748,853 | $145,154,799.00 |
| 4 | 01/09/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.28% | 1,806,891 | $112,117,586.55 |
| 5 | 01/09/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.93% | 407,048 | $105,836,550.48 |
| 6 | 01/09/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.60% | 2,448,993 | $99,943,404.33 |
| 7 | 01/09/2025 | BLOCK INC | SQ | 852234103 | 4.58% | 941,924 | $81,711,907.00 |
| 8 | 01/09/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.33% | 126,519 | $77,267,683.68 |
| 9 | 01/09/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.22% | 1,103,738 | $75,308,043.74 |
| 10 | 01/09/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.87% | 640,924 | $68,989,059.36 |
| 11 | 01/09/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.16% | 4,331,983 | $38,554,648.70 |
| 12 | 01/09/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.00% | 99,338 | $35,634,527.36 |
| 13 | 01/09/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.99% | 925,831 | $35,505,618.85 |
| 14 | 01/09/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.94% | 299,641 | $34,668,463.70 |
| 15 | 01/09/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.70% | 250,013 | $30,381,579.76 |
| 16 | 01/09/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.52% | 56,647 | $27,175,265.31 |
| 17 | 01/09/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.49% | 154,439 | $26,565,052.39 |
| 18 | 01/09/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.48% | 1,971,365 | $26,475,431.95 |
| 19 | 01/09/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.45% | 410,346 | $25,929,763.74 |
| 20 | 01/09/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.38% | 400,432 | $24,682,628.48 |
| 21 | 01/09/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.37% | 1,061,579 | $24,363,238.05 |
| 22 | 01/09/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.36% | 109,420 | $24,305,464.60 |
| 23 | 01/09/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.32% | 765,299 | $23,624,780.13 |
| 24 | 01/09/2025 | PAGERDUTY INC | PD | 69553P100 | 1.28% | 1,294,910 | $22,932,856.10 |
| 25 | 01/09/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.28% | 13,149 | $22,866,111.00 |
| 26 | 01/09/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.19% | 173,651 | $21,157,637.84 |
| 27 | 01/09/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.13% | 543,028 | $20,206,071.88 |
| 28 | 01/09/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.11% | 141,037 | $19,760,694.07 |
| 29 | 01/09/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.08% | 1,494,167 | $19,323,140.06 |
| 30 | 01/09/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.04% | 89,648 | $18,567,893.76 |
| 31 | 01/09/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.96% | 120,943 | $17,159,392.84 |
| 32 | 01/09/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.89% | 6,722,435 | $15,864,946.60 |
| 33 | 01/09/2025 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.84% | 989,909 | $15,036,717.71 |
| 34 | 01/09/2025 | MICROSOFT CORP | MSFT | 594918104 | 0.70% | 29,329 | $12,451,920.24 |
| 35 | 01/09/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.68% | 188,362 | $12,104,142.12 |
| 36 | 01/09/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.52% | 834,224 | $9,293,255.36 |
| 37 | 01/09/2025 | QUALCOMM INC | QCOM | 747525103 | 0.37% | 41,821 | $6,652,884.68 |
| 38 | 01/09/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 2,629,059 | $2,629,058.71 |
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