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 | 01/22/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 12.33% | 2,172,360 (0) (0%) | $230,443,948.80 | |
| 2 | 01/22/2025 | TESLA INC | TSLA | 88160R101 | 11.40% | 502,298 (0) (0%) | $213,009,512.86 |
| 3 | 01/22/2025 | ROKU INC | ROKU | 77543R102 | 7.37% | 1,727,060 (0) (0%) | $137,715,764.40 |
| 4 | 01/22/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.47% | 2,418,476 (0) (0%) | $120,923,800.00 |
| 5 | 01/22/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.33% | 401,976 (0) (0%) | $118,257,319.44 |
| 6 | 01/22/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.31% | 1,784,375 (0) (0%) | $117,947,187.50 |
| 7 | 01/22/2025 | BLOCK INC | SQ | 852234103 | 4.46% | 930,187 (0) (0%) | $83,251,736.50 |
| 8 | 01/22/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.26% | 1,089,982 (0) (0%) | $79,644,984.74 |
| 9 | 01/22/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.12% | 124,943 (0) (0%) | $77,022,361.78 |
| 10 | 01/22/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.60% | 632,936 (0) (0%) | $67,268,438.08 |
| 11 | 01/22/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.04% | 4,277,999 (0) (0%) | $38,116,971.09 |
| 12 | 01/22/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.03% | 914,294 (0) (0%) | $37,952,343.94 |
| 13 | 01/22/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.92% | 98,101 (0) (0%) | $35,945,187.41 |
| 14 | 01/22/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.85% | 288,165 (0) (0%) | $34,536,575.25 |
| 15 | 01/22/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.65% | 246,897 (0) (0%) | $30,738,676.50 |
| 16 | 01/22/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.55% | 405,233 (0) (0%) | $28,917,426.88 |
| 17 | 01/22/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.48% | 147,300 (0) (0%) | $27,739,536.00 |
| 18 | 01/22/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.46% | 55,940 (0) (0%) | $27,271,309.40 |
| 19 | 01/22/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.39% | 1,946,800 (0) (0%) | $25,950,844.00 |
| 20 | 01/22/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.38% | 395,440 (0) (0%) | $25,731,280.80 |
| 21 | 01/22/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.33% | 108,056 (0) (0%) | $24,929,599.76 |
| 22 | 01/22/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.30% | 755,763 (0) (0%) | $24,237,319.41 |
| 23 | 01/22/2025 | PAGERDUTY INC | PD | 69553P100 | 1.28% | 1,278,774 (0) (0%) | $23,913,073.80 |
| 24 | 01/22/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.27% | 12,985 (0) (0%) | $23,821,112.35 |
| 25 | 01/22/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.24% | 1,048,351 (0) (0%) | $23,252,425.18 |
| 26 | 01/22/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.12% | 171,487 (0) (0%) | $20,969,430.36 |
| 27 | 01/22/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.11% | 536,260 (0) (0%) | $20,726,449.00 |
| 28 | 01/22/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.05% | 139,280 (0) (0%) | $19,614,802.40 |
| 29 | 01/22/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.04% | 88,532 (0) (0%) | $19,361,948.40 |
| 30 | 01/22/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.03% | 1,475,547 (0) (0%) | $19,193,688.88 |
| 31 | 01/22/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.88% | 119,435 (0) (0%) | $16,529,804.00 |
| 32 | 01/22/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.87% | 6,638,659 (0) (0%) | $16,331,101.14 |
| 33 | 01/22/2025 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.82% | 977,573 (0) (0%) | $15,250,138.80 |
| 34 | 01/22/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.70% | 186,014 (0) (0%) | $13,035,861.12 |
| 35 | 01/22/2025 | MICROSOFT CORP | MSFT | 594918104 | 0.66% | 28,965 (0) (0%) | $12,411,502.50 |
| 36 | 01/22/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.51% | 823,828 (0) (0%) | $9,457,545.44 |
| 37 | 01/22/2025 | QUALCOMM INC | QCOM | 747525103 | 0.37% | 41,301 (0) (0%) | $6,908,418.27 |
| 38 | 01/22/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (0) (NaN%) | $0.00 |
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