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 | 01/31/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.78% | 2,172,360 (0) (0%) | $227,619,880.80 | |
| 2 | 01/31/2025 | TESLA INC | TSLA | 88160R101 | 9.92% | 479,134 (0) (0%) | $191,787,757.52 |
| 3 | 01/31/2025 | ROKU INC | ROKU | 77543R102 | 7.62% | 1,727,060 (0) (0%) | $147,283,676.80 |
| 4 | 01/31/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.59% | 1,784,375 (0) (0%) | $127,368,687.50 |
| 5 | 01/31/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.58% | 2,399,993 (0) (0%) | $127,199,629.00 |
| 6 | 01/31/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.27% | 401,976 (0) (0%) | $121,115,368.80 |
| 7 | 01/31/2025 | BLOCK INC | XYZ | 852234103 | 4.47% | 930,187 (0) (0%) | $86,460,881.65 |
| 8 | 01/31/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.44% | 124,943 (0) (0%) | $85,835,841.00 |
| 9 | 01/31/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.33% | 1,029,607 (0) (0%) | $83,624,680.54 |
| 10 | 01/31/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.90% | 632,936 (0) (0%) | $75,433,312.48 |
| 11 | 01/31/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.05% | 288,165 (0) (0%) | $39,553,527.90 |
| 12 | 01/31/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.02% | 914,294 (0) (0%) | $39,067,782.62 |
| 13 | 01/31/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.01% | 98,101 (0) (0%) | $38,933,343.87 |
| 14 | 01/31/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.98% | 4,277,999 (0) (0%) | $38,245,311.06 |
| 15 | 01/31/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.59% | 55,940 (0) (0%) | $30,774,272.20 |
| 16 | 01/31/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.57% | 129,266 (0) (0%) | $30,330,974.24 |
| 17 | 01/31/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.55% | 405,233 (0) (0%) | $29,999,398.99 |
| 18 | 01/31/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.52% | 246,897 (0) (0%) | $29,365,929.18 |
| 19 | 01/31/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.52% | 147,300 (0) (0%) | $29,302,389.00 |
| 20 | 01/31/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.47% | 1,946,800 (0) (0%) | $28,384,344.00 |
| 21 | 01/31/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.42% | 395,440 (0) (0%) | $27,435,627.20 |
| 22 | 01/31/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.32% | 214,041 (0) (0%) | $25,440,913.26 |
| 23 | 01/31/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.31% | 12,985 (0) (0%) | $25,285,950.20 |
| 24 | 01/31/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.29% | 755,763 (0) (0%) | $24,887,275.59 |
| 25 | 01/31/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.25% | 1,048,351 (0) (0%) | $24,122,556.51 |
| 26 | 01/31/2025 | PAGERDUTY INC | PD | 69553P100 | 1.22% | 1,278,774 (0) (0%) | $23,593,380.30 |
| 27 | 01/31/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.12% | 536,260 (0) (0%) | $21,616,640.60 |
| 28 | 01/31/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.98% | 1,475,547 (0) (0%) | $18,878,606.48 |
| 29 | 01/31/2025 | SALESFORCE INC | CRM | 79466L302 | 0.96% | 54,076 (0) (0%) | $18,578,891.32 |
| 30 | 01/31/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.95% | 88,532 (0) (0%) | $18,427,935.80 |
| 31 | 01/31/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.93% | 263,858 (0) (0%) | $18,042,610.04 |
| 32 | 01/31/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.91% | 6,638,659 (0) (0%) | $17,592,446.35 |
| 33 | 01/31/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.90% | 139,280 (0) (0%) | $17,361,252.00 |
| 34 | 01/31/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.88% | 119,435 (0) (0%) | $17,032,625.35 |
| 35 | 01/31/2025 | QUALCOMM INC | QCOM | 747525103 | 0.63% | 70,856 (8,304) (13.28%) | $12,182,272.08 |
| 36 | 01/31/2025 | MICROSOFT CORP | MSFT | 594918104 | 0.62% | 28,965 (0) (0%) | $12,020,185.35 |
| 37 | 01/31/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 2,093,199 (-1,164,745) (-35.75%) | $2,093,199.19 | |
| 38 | 01/31/2025 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.01% | 12,094 (-36,293) (-75.01%) | $196,890.32 |
| 39 | 01/31/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.00% | 500 (-1,000) (-66.67%) | $6,720.00 |
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