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 | 02/10/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.72% | 2,172,360 (0) (0%) | $207,655,892.40 | |
| 2 | 02/10/2025 | TESLA INC | TSLA | 88160R101 | 9.03% | 483,669 (1,511) (0.31%) | $174,904,383.78 |
| 3 | 02/10/2025 | ROKU INC | ROKU | 77543R102 | 7.65% | 1,743,404 (5,448) (0.31%) | $148,189,340.00 |
| 4 | 02/10/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.72% | 2,329,234 (-14,461) (-0.62%) | $130,111,011.24 |
| 5 | 02/10/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.51% | 1,901,675 (17,361) (0.92%) | $126,043,019.00 |
| 6 | 02/10/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.95% | 1,039,351 (3,248) (0.31%) | $115,212,058.35 |
| 7 | 02/10/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.75% | 405,780 (1,268) (0.31%) | $111,382,552.20 |
| 8 | 02/10/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.65% | 126,125 (394) (0.31%) | $90,118,835.00 |
| 9 | 02/10/2025 | BLOCK INC | XYZ | 852234103 | 4.14% | 938,991 (2,934) (0.31%) | $80,114,712.12 |
| 10 | 02/10/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.87% | 638,927 (1,997) (0.31%) | $75,016,419.07 |
| 11 | 02/10/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.16% | 99,029 (310) (0.31%) | $41,749,636.11 |
| 12 | 02/10/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.03% | 4,318,485 (13,494) (0.31%) | $39,211,843.80 |
| 13 | 02/10/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.02% | 922,946 (2,884) (0.31%) | $39,022,156.88 |
| 14 | 02/10/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.87% | 217,581 (-17,582) (-7.48%) | $36,262,049.46 |
| 15 | 02/10/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.82% | 56,468 (176) (0.31%) | $35,178,999.32 |
| 16 | 02/10/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.69% | 143,029 (12,947) (9.95%) | $32,775,095.35 |
| 17 | 02/10/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.58% | 762,915 (2,384) (0.31%) | $30,516,600.00 |
| 18 | 02/10/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.58% | 135,483 (423) (0.31%) | $30,514,836.09 |
| 19 | 02/10/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.57% | 409,067 (1,278) (0.31%) | $30,471,400.83 |
| 20 | 02/10/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.51% | 249,234 (779) (0.31%) | $29,232,655.86 |
| 21 | 02/10/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.45% | 399,183 (1,247) (0.31%) | $28,162,360.65 |
| 22 | 02/10/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.37% | 1,896,851 (-60,198) (-3.08%) | $26,480,039.96 |
| 23 | 02/10/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.35% | 13,108 (41) (0.31%) | $26,172,088.20 |
| 24 | 02/10/2025 | PAGERDUTY INC | PD | 69553P100 | 1.30% | 1,322,283 (22,998) (1.77%) | $25,189,491.15 |
| 25 | 02/10/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.20% | 216,066 (675) (0.31%) | $23,240,058.96 |
| 26 | 02/10/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.15% | 541,336 (1,692) (0.31%) | $22,259,736.32 |
| 27 | 02/10/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.15% | 1,058,272 (3,307) (0.31%) | $22,266,042.88 |
| 28 | 02/10/2025 | QUALCOMM INC | QCOM | 747525103 | 1.01% | 116,983 (366) (0.31%) | $19,648,464.68 |
| 29 | 02/10/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.95% | 89,369 (279) (0.31%) | $18,420,738.28 |
| 30 | 02/10/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.95% | 266,356 (832) (0.31%) | $18,397,208.92 |
| 31 | 02/10/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.95% | 6,701,493 (20,942) (0.31%) | $18,362,090.82 |
| 32 | 02/10/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.94% | 140,599 (439) (0.31%) | $18,255,374.16 |
| 33 | 02/10/2025 | SALESFORCE INC | CRM | 79466L302 | 0.92% | 54,589 (171) (0.31%) | $17,786,733.87 |
| 34 | 02/10/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.89% | 120,566 (377) (0.31%) | $17,198,739.90 |
| 35 | 02/10/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.78% | 1,489,511 (4,654) (0.31%) | $15,128,824.11 |
| 36 | 02/10/2025 | MICROSOFT CORP | MSFT | 594918104 | 0.62% | 29,238 (91) (0.31%) | $11,980,270.50 |
| 37 | 02/10/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 3,710,584 (2,238,906) (152.13%) | $3,710,583.84 | |
| 38 | 02/10/2025 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.00% | 52 (0) (0%) | $830.44 |
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