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 | 02/05/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.12% | 2,172,360 (0) (0%) | $214,151,248.80 | |
| 2 | 02/05/2025 | TESLA INC | TSLA | 88160R101 | 9.76% | 479,134 (0) (0%) | $187,921,146.14 |
| 3 | 02/05/2025 | ROKU INC | ROKU | 77543R102 | 7.19% | 1,727,060 (0) (0%) | $138,441,129.60 |
| 4 | 02/05/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.84% | 1,784,375 (0) (0%) | $131,669,031.25 |
| 5 | 02/05/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.56% | 2,399,993 (0) (0%) | $126,191,631.94 |
| 6 | 02/05/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.86% | 401,976 (0) (0%) | $112,710,050.64 |
| 7 | 02/05/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.55% | 1,029,607 (0) (0%) | $106,904,094.81 |
| 8 | 02/05/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.57% | 124,943 (0) (0%) | $87,983,611.17 |
| 9 | 02/05/2025 | BLOCK INC | XYZ | 852234103 | 4.16% | 930,187 (0) (0%) | $80,154,213.79 |
| 10 | 02/05/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.92% | 632,936 (0) (0%) | $75,445,971.20 |
| 11 | 02/05/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.11% | 4,277,999 (0) (0%) | $40,555,430.52 |
| 12 | 02/05/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.10% | 288,165 (0) (0%) | $40,383,443.10 |
| 13 | 02/05/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.08% | 98,101 (0) (0%) | $39,978,119.52 |
| 14 | 02/05/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.98% | 914,294 (0) (0%) | $38,171,774.50 |
| 15 | 02/05/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.81% | 55,940 (0) (0%) | $34,781,813.80 |
| 16 | 02/05/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.65% | 147,300 (0) (0%) | $31,715,163.00 |
| 17 | 02/05/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.63% | 129,266 (0) (0%) | $31,290,127.96 |
| 18 | 02/05/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.56% | 405,233 (0) (0%) | $30,019,660.64 |
| 19 | 02/05/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.47% | 395,440 (0) (0%) | $28,250,233.60 |
| 20 | 02/05/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.46% | 246,897 (0) (0%) | $28,032,685.38 |
| 21 | 02/05/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.46% | 1,946,800 (0) (0%) | $28,092,324.00 |
| 22 | 02/05/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.33% | 214,041 (0) (0%) | $25,577,899.50 |
| 23 | 02/05/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.33% | 12,985 (0) (0%) | $25,533,833.85 |
| 24 | 02/05/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.31% | 755,763 (0) (0%) | $25,234,926.57 |
| 25 | 02/05/2025 | PAGERDUTY INC | PD | 69553P100 | 1.25% | 1,278,774 (0) (0%) | $24,117,677.64 |
| 26 | 02/05/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.17% | 1,048,351 (0) (0%) | $22,508,095.97 |
| 27 | 02/05/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.09% | 536,260 (0) (0%) | $21,042,842.40 |
| 28 | 02/05/2025 | SALESFORCE INC | CRM | 79466L302 | 0.97% | 54,076 (0) (0%) | $18,609,714.64 |
| 29 | 02/05/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.94% | 263,858 (0) (0%) | $18,034,694.30 |
| 30 | 02/05/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.94% | 88,532 (0) (0%) | $18,064,954.60 |
| 31 | 02/05/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.93% | 6,638,659 (0) (0%) | $17,924,379.30 |
| 32 | 02/05/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.90% | 119,435 (0) (0%) | $17,417,206.05 |
| 33 | 02/05/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.86% | 139,280 (0) (0%) | $16,525,572.00 |
| 34 | 02/05/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.83% | 1,475,547 (0) (0%) | $15,881,389.38 |
| 35 | 02/05/2025 | QUALCOMM INC | QCOM | 747525103 | 0.64% | 70,856 (0) (0%) | $12,260,922.24 |
| 36 | 02/05/2025 | MICROSOFT CORP | MSFT | 594918104 | 0.62% | 28,965 (0) (0%) | $11,944,297.05 |
| 37 | 02/05/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 1,438,181 (74,821) (5.49%) | $1,438,181.12 | |
| 38 | 02/05/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.00% | 50 (-50) (-50%) | $665.00 |
| 39 | 02/05/2025 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.00% | 700 (-1,400) (-66.67%) | $11,536.00 |
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