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 | 01/29/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.61% | 2,172,360 (0) (0%) | $219,430,083.60 | |
| 2 | 01/29/2025 | TESLA INC | TSLA | 88160R101 | 10.10% | 479,134 (-2,772) (-0.58%) | $190,738,454.06 |
| 3 | 01/29/2025 | ROKU INC | ROKU | 77543R102 | 7.53% | 1,727,060 (0) (0%) | $142,206,120.40 |
| 4 | 01/29/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.46% | 1,784,375 (0) (0%) | $122,104,781.25 |
| 5 | 01/29/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.28% | 2,399,993 (0) (0%) | $118,559,654.20 |
| 6 | 01/29/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.00% | 401,976 (0) (0%) | $113,284,876.32 |
| 7 | 01/29/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.46% | 124,943 (0) (0%) | $84,252,813.19 |
| 8 | 01/29/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.37% | 1,029,607 (0) (0%) | $82,605,369.61 |
| 9 | 01/29/2025 | BLOCK INC | XYZ | 852234103 | 4.36% | 930,187 (0) (0%) | $82,451,775.68 |
| 10 | 01/29/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.93% | 632,936 (0) (0%) | $74,338,333.20 |
| 11 | 01/29/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.14% | 288,165 (0) (0%) | $40,337,336.70 |
| 12 | 01/29/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.12% | 98,101 (0) (0%) | $40,091,916.68 |
| 13 | 01/29/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.03% | 4,277,999 (0) (0%) | $38,416,431.02 |
| 14 | 01/29/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.03% | 914,294 (0) (0%) | $38,400,348.00 |
| 15 | 01/29/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.63% | 129,266 (18,000) (16.18%) | $30,784,697.90 |
| 16 | 01/29/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.58% | 246,897 (0) (0%) | $29,765,902.32 |
| 17 | 01/29/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.57% | 1,946,800 (0) (0%) | $29,571,892.00 |
| 18 | 01/29/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.57% | 55,940 (0) (0%) | $29,692,952.00 |
| 19 | 01/29/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.57% | 405,233 (0) (0%) | $29,659,003.27 |
| 20 | 01/29/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.52% | 395,440 (0) (0%) | $28,768,260.00 |
| 21 | 01/29/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.52% | 147,300 (0) (0%) | $28,686,675.00 |
| 22 | 01/29/2025 | PAGERDUTY INC | PD | 69553P100 | 1.33% | 1,278,774 (0) (0%) | $25,166,272.32 |
| 23 | 01/29/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.32% | 755,763 (0) (0%) | $24,864,602.70 |
| 24 | 01/29/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.30% | 12,985 (0) (0%) | $24,613,457.05 |
| 25 | 01/29/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.29% | 1,048,351 (0) (0%) | $24,374,160.75 |
| 26 | 01/29/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.29% | 214,041 (0) (0%) | $24,437,060.97 |
| 27 | 01/29/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.13% | 536,260 (0) (0%) | $21,434,312.20 |
| 28 | 01/29/2025 | SALESFORCE INC | CRM | 79466L302 | 1.03% | 54,076 (1,586) (3.02%) | $19,464,656.20 |
| 29 | 01/29/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.96% | 1,475,547 (0) (0%) | $18,140,081.18 |
| 30 | 01/29/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.96% | 119,435 (0) (0%) | $18,140,982.15 |
| 31 | 01/29/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.95% | 88,532 (0) (0%) | $17,918,876.80 |
| 32 | 01/29/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.95% | 139,280 (0) (0%) | $17,965,727.20 |
| 33 | 01/29/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.93% | 263,858 (0) (0%) | $17,628,352.98 |
| 34 | 01/29/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.88% | 6,638,659 (0) (0%) | $16,596,647.50 |
| 35 | 01/29/2025 | MICROSOFT CORP | MSFT | 594918104 | 0.69% | 28,965 (0) (0%) | $12,953,148.00 |
| 36 | 01/29/2025 | QUALCOMM INC | QCOM | 747525103 | 0.50% | 55,484 (8,210) (17.37%) | $9,518,280.20 |
| 37 | 01/29/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 1,105,272 (276,056) (33.29%) | $1,105,271.82 | |
| 38 | 01/29/2025 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.04% | 48,387 (-446,148) (-90.22%) | $783,869.40 |
| 39 | 01/29/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.00% | 4,700 (-10,269) (-68.6%) | $59,408.00 |
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