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 | 01/14/2025 | TESLA INC | TSLA | 88160R101 | 11.80% | 508,638 (0) (0%) | $205,138,791.78 |
| 2 | 01/14/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.68% | 2,172,360 (0) (0%) | $203,028,765.60 | |
| 3 | 01/14/2025 | ROKU INC | ROKU | 77543R102 | 7.71% | 1,748,853 (0) (0%) | $134,067,070.98 |
| 4 | 01/14/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.38% | 1,806,891 (0) (0%) | $110,888,900.67 |
| 5 | 01/14/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.88% | 407,048 (0) (0%) | $102,250,457.60 |
| 6 | 01/14/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.58% | 2,448,993 (0) (0%) | $96,955,632.87 |
| 7 | 01/14/2025 | BLOCK INC | SQ | 852234103 | 4.44% | 941,924 (0) (0%) | $77,247,187.24 |
| 8 | 01/14/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.43% | 126,519 (0) (0%) | $76,965,303.27 |
| 9 | 01/14/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.13% | 1,103,738 (0) (0%) | $71,720,895.24 |
| 10 | 01/14/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.75% | 640,924 (0) (0%) | $65,220,426.24 |
| 11 | 01/14/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.13% | 4,331,983 (0) (0%) | $37,038,454.65 |
| 12 | 01/14/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.12% | 925,831 (0) (0%) | $36,875,848.73 |
| 13 | 01/14/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.95% | 99,338 (0) (0%) | $33,919,953.48 |
| 14 | 01/14/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.86% | 291,801 (0) (0%) | $32,305,288.71 |
| 15 | 01/14/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.70% | 250,013 (0) (0%) | $29,474,032.57 |
| 16 | 01/14/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.54% | 410,346 (0) (0%) | $26,693,007.30 |
| 17 | 01/14/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.49% | 56,647 (0) (0%) | $25,974,915.38 |
| 18 | 01/14/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.46% | 154,439 (0) (0%) | $25,428,381.35 |
| 19 | 01/14/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.45% | 1,971,365 (0) (0%) | $25,292,612.95 |
| 20 | 01/14/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.37% | 109,420 (0) (0%) | $23,903,893.20 |
| 21 | 01/14/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.34% | 765,299 (0) (0%) | $23,272,742.59 |
| 22 | 01/14/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.33% | 1,061,579 (0) (0%) | $23,036,264.30 |
| 23 | 01/14/2025 | PAGERDUTY INC | PD | 69553P100 | 1.32% | 1,294,910 (0) (0%) | $23,023,499.80 |
| 24 | 01/14/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.32% | 13,149 (0) (0%) | $22,879,260.00 |
| 25 | 01/14/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.32% | 400,432 (0) (0%) | $22,972,783.84 |
| 26 | 01/14/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.17% | 173,651 (0) (0%) | $20,372,735.32 |
| 27 | 01/14/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.10% | 543,028 (0) (0%) | $19,065,713.08 |
| 28 | 01/14/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.08% | 141,037 (0) (0%) | $18,790,359.51 |
| 29 | 01/14/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.04% | 89,648 (0) (0%) | $18,051,521.28 |
| 30 | 01/14/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.04% | 1,494,167 (0) (0%) | $18,149,793.87 |
| 31 | 01/14/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.96% | 120,943 (0) (0%) | $16,690,134.00 |
| 32 | 01/14/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.93% | 6,722,435 (0) (0%) | $16,201,068.35 |
| 33 | 01/14/2025 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.81% | 989,909 (0) (0%) | $14,096,304.16 |
| 34 | 01/14/2025 | MICROSOFT CORP | MSFT | 594918104 | 0.70% | 29,329 (0) (0%) | $12,235,765.51 |
| 35 | 01/14/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.68% | 188,362 (0) (0%) | $11,789,577.58 |
| 36 | 01/14/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.53% | 834,224 (0) (0%) | $9,243,201.92 |
| 37 | 01/14/2025 | QUALCOMM INC | QCOM | 747525103 | 0.38% | 41,821 (0) (0%) | $6,571,333.73 |
| 38 | 01/14/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 1,725,623 (880,479) (104.18%) | $1,725,622.92 |
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