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 | 01/21/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 12.39% | 2,172,360 (0) (0%) | $227,272,303.20 | |
| 2 | 01/21/2025 | TESLA INC | TSLA | 88160R101 | 11.68% | 502,298 (-1,585) (-0.31%) | $214,230,097.00 |
| 3 | 01/21/2025 | ROKU INC | ROKU | 77543R102 | 7.14% | 1,727,060 (-5,449) (-0.31%) | $131,066,583.40 |
| 4 | 01/21/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.47% | 401,976 (-1,268) (-0.31%) | $118,775,868.48 |
| 5 | 01/21/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.37% | 1,784,375 (-5,629) (-0.31%) | $116,930,093.75 |
| 6 | 01/21/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.35% | 2,418,476 (-7,630) (-0.31%) | $116,449,619.40 |
| 7 | 01/21/2025 | BLOCK INC | SQ | 852234103 | 4.41% | 930,187 (-2,935) (-0.31%) | $80,889,061.52 |
| 8 | 01/21/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.26% | 1,089,982 (-3,439) (-0.31%) | $78,228,008.14 |
| 9 | 01/21/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.17% | 124,943 (-394) (-0.31%) | $76,561,322.11 |
| 10 | 01/21/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.57% | 632,936 (-1,997) (-0.31%) | $65,413,935.60 |
| 11 | 01/21/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.03% | 4,277,999 (-13,496) (-0.31%) | $37,218,591.30 |
| 12 | 01/21/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.96% | 914,294 (-2,885) (-0.31%) | $35,922,611.26 |
| 13 | 01/21/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.91% | 98,101 (-310) (-0.32%) | $35,022,057.00 |
| 14 | 01/21/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.84% | 288,165 (-909) (-0.31%) | $33,761,411.40 |
| 15 | 01/21/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.67% | 246,897 (-779) (-0.31%) | $30,718,924.74 |
| 16 | 01/21/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.50% | 405,233 (-1,279) (-0.31%) | $27,515,320.70 |
| 17 | 01/21/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.48% | 55,940 (-176) (-0.31%) | $27,160,548.20 |
| 18 | 01/21/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.41% | 147,300 (-5,696) (-3.72%) | $25,826,109.00 |
| 19 | 01/21/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.38% | 1,946,800 (-6,142) (-0.31%) | $25,347,336.00 |
| 20 | 01/21/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.36% | 395,440 (-1,248) (-0.31%) | $24,920,628.80 |
| 21 | 01/21/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.33% | 108,056 (-341) (-0.31%) | $24,414,172.64 |
| 22 | 01/21/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.30% | 12,985 (-41) (-0.31%) | $23,840,460.00 |
| 23 | 01/21/2025 | PAGERDUTY INC | PD | 69553P100 | 1.28% | 1,278,774 (-4,034) (-0.31%) | $23,401,564.20 |
| 24 | 01/21/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.26% | 755,763 (-2,384) (-0.31%) | $23,073,444.39 |
| 25 | 01/21/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.24% | 1,048,351 (-3,307) (-0.31%) | $22,822,601.27 |
| 26 | 01/21/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.14% | 171,487 (-541) (-0.31%) | $20,828,811.02 |
| 27 | 01/21/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.11% | 536,260 (-1,692) (-0.31%) | $20,313,528.80 |
| 28 | 01/21/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.11% | 1,475,547 (-4,655) (-0.31%) | $20,377,694.06 |
| 29 | 01/21/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.05% | 139,280 (-440) (-0.31%) | $19,180,248.80 |
| 30 | 01/21/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.02% | 88,532 (-279) (-0.31%) | $18,724,518.00 |
| 31 | 01/21/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.90% | 119,435 (-377) (-0.31%) | $16,529,804.00 |
| 32 | 01/21/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.88% | 6,638,659 (-20,947) (-0.31%) | $16,065,554.78 |
| 33 | 01/21/2025 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.81% | 977,573 (-3,084) (-0.31%) | $14,947,091.17 |
| 34 | 01/21/2025 | MICROSOFT CORP | MSFT | 594918104 | 0.68% | 28,965 (-91) (-0.31%) | $12,426,853.95 |
| 35 | 01/21/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.67% | 186,014 (-587) (-0.31%) | $12,332,728.20 |
| 36 | 01/21/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.52% | 823,828 (-2,599) (-0.31%) | $9,498,736.84 |
| 37 | 01/21/2025 | QUALCOMM INC | QCOM | 747525103 | 0.37% | 41,301 (-130) (-0.31%) | $6,796,492.56 |
| 38 | 01/21/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (-1,725,623) (-100%) | $0.00 |
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