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 | 01/17/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 12.04% | 2,172,360 (0) (0%) | $217,779,090.00 | |
| 2 | 01/17/2025 | TESLA INC | TSLA | 88160R101 | 11.53% | 503,883 (-4,755) (-0.93%) | $208,516,863.06 |
| 3 | 01/17/2025 | ROKU INC | ROKU | 77543R102 | 7.20% | 1,732,509 (-16,344) (-0.93%) | $130,215,376.44 |
| 4 | 01/17/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.46% | 1,790,004 (-16,887) (-0.93%) | $116,815,661.04 |
| 5 | 01/17/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.28% | 403,244 (-3,804) (-0.93%) | $113,565,607.72 |
| 6 | 01/17/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.18% | 2,426,106 (-22,887) (-0.93%) | $111,794,964.48 |
| 7 | 01/17/2025 | BLOCK INC | SQ | 852234103 | 4.46% | 933,122 (-8,802) (-0.93%) | $80,603,078.36 |
| 8 | 01/17/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.24% | 125,337 (-1,182) (-0.93%) | $76,618,508.10 |
| 9 | 01/17/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.19% | 1,093,421 (-10,317) (-0.93%) | $75,708,470.04 |
| 10 | 01/17/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.63% | 634,933 (-5,991) (-0.93%) | $65,715,565.50 |
| 11 | 01/17/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.08% | 4,291,495 (-40,488) (-0.93%) | $37,593,496.20 |
| 12 | 01/17/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.01% | 917,179 (-8,652) (-0.93%) | $36,393,662.72 |
| 13 | 01/17/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.98% | 98,411 (-927) (-0.93%) | $35,760,589.18 |
| 14 | 01/17/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.84% | 289,074 (-2,727) (-0.93%) | $33,191,476.68 |
| 15 | 01/17/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.66% | 247,676 (-2,337) (-0.93%) | $29,929,167.84 |
| 16 | 01/17/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.53% | 406,512 (-3,834) (-0.93%) | $27,740,378.88 |
| 17 | 01/17/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.52% | 56,116 (-531) (-0.94%) | $27,515,919.44 |
| 18 | 01/17/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.48% | 152,996 (-1,443) (-0.93%) | $26,754,410.52 |
| 19 | 01/17/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.44% | 1,952,942 (-18,423) (-0.93%) | $26,071,775.70 |
| 20 | 01/17/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.41% | 396,688 (-3,744) (-0.93%) | $25,467,369.60 |
| 21 | 01/17/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.32% | 13,026 (-123) (-0.94%) | $23,931,106.68 |
| 22 | 01/17/2025 | PAGERDUTY INC | PD | 69553P100 | 1.32% | 1,282,808 (-12,102) (-0.93%) | $23,937,197.28 |
| 23 | 01/17/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.32% | 108,397 (-1,023) (-0.93%) | $23,918,882.02 |
| 24 | 01/17/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.27% | 758,147 (-7,152) (-0.93%) | $23,040,087.33 |
| 25 | 01/17/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.26% | 1,051,658 (-9,921) (-0.93%) | $22,873,561.50 |
| 26 | 01/17/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.13% | 172,028 (-1,623) (-0.93%) | $20,374,996.32 |
| 27 | 01/17/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.10% | 537,952 (-5,076) (-0.93%) | $19,845,049.28 |
| 28 | 01/17/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.07% | 1,480,202 (-13,965) (-0.93%) | $19,389,227.43 |
| 29 | 01/17/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.05% | 88,811 (-837) (-0.93%) | $19,075,714.69 |
| 30 | 01/17/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.03% | 139,720 (-1,317) (-0.93%) | $18,662,400.40 |
| 31 | 01/17/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.91% | 119,812 (-1,131) (-0.94%) | $16,389,083.48 |
| 32 | 01/17/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.88% | 6,659,606 (-62,829) (-0.93%) | $15,916,458.34 |
| 33 | 01/17/2025 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.83% | 980,657 (-9,252) (-0.93%) | $15,013,858.67 |
| 34 | 01/17/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.68% | 186,601 (-1,761) (-0.93%) | $12,207,437.42 |
| 35 | 01/17/2025 | MICROSOFT CORP | MSFT | 594918104 | 0.68% | 29,056 (-273) (-0.93%) | $12,336,596.48 |
| 36 | 01/17/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.52% | 826,427 (-7,797) (-0.93%) | $9,322,096.56 |
| 37 | 01/17/2025 | QUALCOMM INC | QCOM | 747525103 | 0.37% | 41,431 (-390) (-0.93%) | $6,688,206.33 |
| 38 | 01/17/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 1,725,623 (0) (0%) | $1,725,622.92 |
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