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 | 02/07/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.94% | 2,172,360 (0) (0%) | $210,262,724.40 | |
| 2 | 02/07/2025 | TESLA INC | TSLA | 88160R101 | 9.39% | 482,158 (3,024) (0.63%) | $180,481,382.56 |
| 3 | 02/07/2025 | ROKU INC | ROKU | 77543R102 | 7.33% | 1,737,956 (10,896) (0.63%) | $140,913,472.48 |
| 4 | 02/07/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.58% | 1,884,314 (99,939) (5.6%) | $126,475,155.68 |
| 5 | 02/07/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.49% | 2,343,695 (-56,298) (-2.35%) | $124,614,263.15 |
| 6 | 02/07/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.00% | 1,036,103 (6,496) (0.63%) | $115,297,541.84 |
| 7 | 02/07/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.69% | 404,512 (2,536) (0.63%) | $109,367,909.44 |
| 8 | 02/07/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.66% | 125,731 (788) (0.63%) | $89,519,214.69 |
| 9 | 02/07/2025 | BLOCK INC | XYZ | 852234103 | 4.19% | 936,057 (5,870) (0.63%) | $80,575,786.56 |
| 10 | 02/07/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.93% | 636,930 (3,994) (0.63%) | $75,527,159.40 |
| 11 | 02/07/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.16% | 98,719 (618) (0.63%) | $41,512,326.69 |
| 12 | 02/07/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.06% | 4,304,991 (26,992) (0.63%) | $39,562,867.29 |
| 13 | 02/07/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.03% | 920,062 (5,768) (0.63%) | $39,047,431.28 |
| 14 | 02/07/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.83% | 56,292 (352) (0.63%) | $35,231,474.04 |
| 15 | 02/07/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.73% | 235,163 (-53,002) (-18.39%) | $33,280,267.76 |
| 16 | 02/07/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.62% | 130,082 (816) (0.63%) | $31,067,484.06 |
| 17 | 02/07/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.60% | 407,789 (2,556) (0.63%) | $30,722,823.26 |
| 18 | 02/07/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.52% | 135,060 (-12,240) (-8.31%) | $29,241,840.60 |
| 19 | 02/07/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.48% | 248,455 (1,558) (0.63%) | $28,485,365.75 |
| 20 | 02/07/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.48% | 397,936 (2,496) (0.63%) | $28,432,527.20 |
| 21 | 02/07/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.46% | 1,957,049 (10,249) (0.53%) | $27,966,230.21 |
| 22 | 02/07/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.37% | 13,067 (82) (0.63%) | $26,301,257.60 |
| 23 | 02/07/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.33% | 760,531 (4,768) (0.63%) | $25,546,236.29 |
| 24 | 02/07/2025 | PAGERDUTY INC | PD | 69553P100 | 1.29% | 1,299,285 (20,511) (1.6%) | $24,725,393.55 |
| 25 | 02/07/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.24% | 215,391 (1,350) (0.63%) | $23,727,472.56 |
| 26 | 02/07/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.18% | 539,644 (3,384) (0.63%) | $22,654,255.12 |
| 27 | 02/07/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.16% | 1,054,965 (6,614) (0.63%) | $22,354,708.35 |
| 28 | 02/07/2025 | QUALCOMM INC | QCOM | 747525103 | 1.03% | 116,617 (45,761) (64.58%) | $19,745,590.44 |
| 29 | 02/07/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.98% | 89,090 (558) (0.63%) | $18,753,445.00 |
| 30 | 02/07/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.96% | 265,524 (1,666) (0.63%) | $18,509,678.04 |
| 31 | 02/07/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.95% | 6,680,551 (41,892) (0.63%) | $18,304,709.74 |
| 32 | 02/07/2025 | SALESFORCE INC | CRM | 79466L302 | 0.94% | 54,418 (342) (0.63%) | $18,002,018.58 |
| 33 | 02/07/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.94% | 140,160 (880) (0.63%) | $18,035,788.80 |
| 34 | 02/07/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.91% | 120,189 (754) (0.63%) | $17,409,376.65 |
| 35 | 02/07/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.83% | 1,484,857 (9,310) (0.63%) | $15,913,630.90 |
| 36 | 02/07/2025 | MICROSOFT CORP | MSFT | 594918104 | 0.63% | 29,147 (182) (0.63%) | $12,119,905.54 |
| 37 | 02/07/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 1,471,678 (9,792) (0.67%) | $1,471,677.83 | |
| 38 | 02/07/2025 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.00% | 52 (-98) (-65.33%) | $851.76 |
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