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 | 01/13/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.70% | 2,172,360 (0) (0%) | $205,483,532.40 | |
| 2 | 01/13/2025 | TESLA INC | TSLA | 88160R101 | 11.43% | 508,638 (0) (0%) | $200,779,764.12 |
| 3 | 01/13/2025 | ROKU INC | ROKU | 77543R102 | 7.88% | 1,748,853 (0) (0%) | $138,491,669.07 |
| 4 | 01/13/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.36% | 1,806,891 (0) (0%) | $111,702,001.62 |
| 5 | 01/13/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.00% | 407,048 (0) (0%) | $105,335,881.44 |
| 6 | 01/13/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.59% | 2,448,993 (0) (0%) | $98,155,639.44 |
| 7 | 01/13/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.44% | 126,519 (0) (0%) | $77,917,991.34 |
| 8 | 01/13/2025 | BLOCK INC | SQ | 852234103 | 4.43% | 941,924 (0) (0%) | $77,746,406.96 |
| 9 | 01/13/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.23% | 1,103,738 (0) (0%) | $74,237,417.88 |
| 10 | 01/13/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.78% | 640,924 (0) (0%) | $66,470,228.04 |
| 11 | 01/13/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.17% | 4,331,983 (0) (0%) | $38,121,450.40 |
| 12 | 01/13/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.08% | 925,831 (0) (0%) | $36,561,066.19 |
| 13 | 01/13/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.97% | 99,338 (0) (0%) | $34,653,067.92 |
| 14 | 01/13/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.87% | 291,801 (-7,840) (-2.62%) | $32,862,628.62 |
| 15 | 01/13/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.69% | 250,013 (0) (0%) | $29,701,544.40 |
| 16 | 01/13/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.48% | 410,346 (0) (0%) | $26,040,557.16 |
| 17 | 01/13/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.48% | 56,647 (0) (0%) | $26,030,995.91 |
| 18 | 01/13/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.47% | 154,439 (0) (0%) | $25,803,668.12 |
| 19 | 01/13/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.46% | 1,971,365 (0) (0%) | $25,568,604.05 |
| 20 | 01/13/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.37% | 400,432 (0) (0%) | $24,001,894.08 |
| 21 | 01/13/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.36% | 109,420 (0) (0%) | $23,956,414.80 |
| 22 | 01/13/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.34% | 765,299 (0) (0%) | $23,464,067.34 |
| 23 | 01/13/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.32% | 13,149 (0) (0%) | $23,126,066.73 |
| 24 | 01/13/2025 | PAGERDUTY INC | PD | 69553P100 | 1.30% | 1,294,910 (0) (0%) | $22,803,365.10 |
| 25 | 01/13/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.26% | 1,061,579 (0) (0%) | $22,187,001.10 |
| 26 | 01/13/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.15% | 173,651 (0) (0%) | $20,150,462.04 |
| 27 | 01/13/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.10% | 543,028 (0) (0%) | $19,386,099.60 |
| 28 | 01/13/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.10% | 1,494,167 (0) (0%) | $19,249,845.34 |
| 29 | 01/13/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.09% | 141,037 (0) (0%) | $19,168,338.67 |
| 30 | 01/13/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.06% | 89,648 (0) (0%) | $18,679,953.76 |
| 31 | 01/13/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.97% | 120,943 (0) (0%) | $16,982,816.06 |
| 32 | 01/13/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.90% | 6,722,435 (0) (0%) | $15,797,722.25 |
| 33 | 01/13/2025 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.85% | 989,909 (0) (0%) | $14,927,827.72 |
| 34 | 01/13/2025 | MICROSOFT CORP | MSFT | 594918104 | 0.70% | 29,329 (0) (0%) | $12,287,384.55 |
| 35 | 01/13/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.69% | 188,362 (0) (0%) | $12,192,672.26 |
| 36 | 01/13/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.52% | 834,224 (0) (0%) | $9,134,752.80 |
| 37 | 01/13/2025 | QUALCOMM INC | QCOM | 747525103 | 0.37% | 41,821 (0) (0%) | $6,565,060.58 |
| 38 | 01/13/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 845,144 (-1,783,915) (-67.85%) | $845,143.50 |
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