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 | 02/11/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.81% | 2,172,360 (0) (0%) | $211,218,562.80 | |
| 2 | 02/11/2025 | TESLA INC | TSLA | 88160R101 | 8.68% | 483,669 (0) (0%) | $169,637,228.37 |
| 3 | 02/11/2025 | ROKU INC | ROKU | 77543R102 | 7.55% | 1,743,404 (0) (0%) | $147,491,978.40 |
| 4 | 02/11/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.71% | 2,329,234 (0) (0%) | $131,065,997.18 |
| 5 | 02/11/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.33% | 1,901,675 (0) (0%) | $123,703,958.75 |
| 6 | 02/11/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.21% | 1,039,351 (0) (0%) | $121,240,294.15 |
| 7 | 02/11/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.82% | 405,780 (0) (0%) | $113,707,671.60 |
| 8 | 02/11/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.63% | 126,125 (0) (0%) | $90,482,075.00 |
| 9 | 02/11/2025 | BLOCK INC | XYZ | 852234103 | 4.08% | 938,991 (0) (0%) | $79,673,386.35 |
| 10 | 02/11/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.92% | 638,927 (0) (0%) | $76,607,347.30 |
| 11 | 02/11/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.17% | 99,029 (0) (0%) | $42,475,518.68 |
| 12 | 02/11/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.02% | 4,318,485 (0) (0%) | $39,557,322.60 |
| 13 | 02/11/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.02% | 922,946 (0) (0%) | $39,539,006.64 |
| 14 | 02/11/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.92% | 217,581 (0) (0%) | $37,530,546.69 |
| 15 | 02/11/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.84% | 56,468 (0) (0%) | $36,009,078.92 |
| 16 | 02/11/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.71% | 143,029 (0) (0%) | $33,345,781.06 |
| 17 | 02/11/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.61% | 409,067 (0) (0%) | $31,481,796.32 |
| 18 | 02/11/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.56% | 249,234 (0) (0%) | $30,541,134.36 |
| 19 | 02/11/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.56% | 135,483 (0) (0%) | $30,474,191.19 |
| 20 | 02/11/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.55% | 762,915 (0) (0%) | $30,241,950.60 |
| 21 | 02/11/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.46% | 399,183 (0) (0%) | $28,453,764.24 |
| 22 | 02/11/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.37% | 13,108 (0) (0%) | $26,769,419.76 |
| 23 | 02/11/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.36% | 1,863,790 (-33,061) (-1.74%) | $26,521,731.70 |
| 24 | 02/11/2025 | PAGERDUTY INC | PD | 69553P100 | 1.32% | 1,346,761 (24,478) (1.85%) | $25,696,199.88 |
| 25 | 02/11/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.22% | 216,066 (0) (0%) | $23,870,971.68 |
| 26 | 02/11/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.15% | 541,336 (0) (0%) | $22,411,310.40 |
| 27 | 02/11/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.11% | 1,058,272 (0) (0%) | $21,588,748.80 |
| 28 | 02/11/2025 | QUALCOMM INC | QCOM | 747525103 | 1.03% | 116,983 (0) (0%) | $20,046,206.88 |
| 29 | 02/11/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.97% | 266,356 (0) (0%) | $18,889,967.52 |
| 30 | 02/11/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.96% | 140,599 (0) (0%) | $18,779,808.43 |
| 31 | 02/11/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.95% | 89,369 (0) (0%) | $18,584,283.55 |
| 32 | 02/11/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.94% | 6,701,493 (0) (0%) | $18,295,075.89 |
| 33 | 02/11/2025 | SALESFORCE INC | CRM | 79466L302 | 0.91% | 54,589 (0) (0%) | $17,861,520.80 |
| 34 | 02/11/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.91% | 120,566 (0) (0%) | $17,735,258.60 |
| 35 | 02/11/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.80% | 1,489,511 (0) (0%) | $15,686,184.97 |
| 36 | 02/11/2025 | MICROSOFT CORP | MSFT | 594918104 | 0.62% | 29,238 (0) (0%) | $12,052,488.36 |
| 37 | 02/11/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 4,289,493 (578,909) (15.6%) | $4,289,492.53 | |
| 38 | 02/11/2025 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.00% | 52 (0) (0%) | $826.80 |
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