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 | 02/04/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.68% | 2,172,360 (0) (0%) | $219,560,425.20 | |
| 2 | 02/04/2025 | TESLA INC | TSLA | 88160R101 | 9.78% | 479,134 (0) (0%) | $183,834,133.12 |
| 3 | 02/04/2025 | ROKU INC | ROKU | 77543R102 | 7.27% | 1,727,060 (0) (0%) | $136,610,446.00 |
| 4 | 02/04/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.71% | 1,784,375 (0) (0%) | $126,119,625.00 |
| 5 | 02/04/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.62% | 2,399,993 (0) (0%) | $124,559,636.70 |
| 6 | 02/04/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.08% | 401,976 (0) (0%) | $114,325,994.16 |
| 7 | 02/04/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.63% | 124,943 (0) (0%) | $87,142,744.78 |
| 8 | 02/04/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.59% | 1,029,607 (0) (0%) | $86,219,290.18 |
| 9 | 02/04/2025 | BLOCK INC | XYZ | 852234103 | 4.46% | 930,187 (0) (0%) | $83,902,867.40 |
| 10 | 02/04/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.85% | 632,936 (0) (0%) | $72,401,549.04 |
| 11 | 02/04/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.10% | 288,165 (0) (0%) | $39,432,498.60 |
| 12 | 02/04/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.07% | 98,101 (0) (0%) | $39,002,014.57 |
| 13 | 02/04/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.01% | 914,294 (0) (0%) | $37,842,628.66 |
| 14 | 02/04/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.00% | 4,277,999 (0) (0%) | $37,646,391.20 |
| 15 | 02/04/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.63% | 55,940 (0) (0%) | $30,715,535.20 |
| 16 | 02/04/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.63% | 129,266 (0) (0%) | $30,690,333.72 |
| 17 | 02/04/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.58% | 147,300 (0) (0%) | $29,800,263.00 |
| 18 | 02/04/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.55% | 246,897 (0) (0%) | $29,119,032.18 |
| 19 | 02/04/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.53% | 405,233 (0) (0%) | $28,718,862.71 |
| 20 | 02/04/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.49% | 395,440 (0) (0%) | $27,965,516.80 |
| 21 | 02/04/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.47% | 1,946,800 (0) (0%) | $27,664,028.00 |
| 22 | 02/04/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.33% | 755,763 (0) (0%) | $25,000,640.04 |
| 23 | 02/04/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.32% | 12,985 (0) (0%) | $24,787,066.50 |
| 24 | 02/04/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.30% | 214,041 (0) (0%) | $24,458,465.07 |
| 25 | 02/04/2025 | PAGERDUTY INC | PD | 69553P100 | 1.28% | 1,278,774 (0) (0%) | $23,989,800.24 |
| 26 | 02/04/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.19% | 1,048,351 (0) (0%) | $22,424,227.89 |
| 27 | 02/04/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.14% | 536,260 (0) (0%) | $21,455,762.60 |
| 28 | 02/04/2025 | SALESFORCE INC | CRM | 79466L302 | 0.98% | 54,076 (0) (0%) | $18,344,742.24 |
| 29 | 02/04/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.94% | 263,858 (0) (0%) | $17,620,437.24 |
| 30 | 02/04/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.94% | 88,532 (0) (0%) | $17,688,693.60 |
| 31 | 02/04/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.91% | 119,435 (0) (0%) | $17,097,717.43 |
| 32 | 02/04/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.90% | 6,638,659 (0) (0%) | $16,928,580.45 |
| 33 | 02/04/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.86% | 139,280 (0) (0%) | $16,248,404.80 |
| 34 | 02/04/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.83% | 1,475,547 (0) (0%) | $15,648,282.91 |
| 35 | 02/04/2025 | QUALCOMM INC | QCOM | 747525103 | 0.64% | 70,856 (0) (0%) | $12,062,525.44 |
| 36 | 02/04/2025 | MICROSOFT CORP | MSFT | 594918104 | 0.63% | 28,965 (0) (0%) | $11,902,297.80 |
| 37 | 02/04/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 1,363,360 (94,653) (7.46%) | $1,363,360.00 | |
| 38 | 02/04/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.00% | 100 (-100) (-50%) | $1,314.00 |
| 39 | 02/04/2025 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.00% | 2,100 (-4,394) (-67.66%) | $33,369.00 |
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