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 | 02/12/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.79% | 2,172,360 (0) (0%) | $206,547,988.80 | |
| 2 | 02/12/2025 | TESLA INC | TSLA | 88160R101 | 8.30% | 483,669 (0) (0%) | $158,885,266.50 |
| 3 | 02/12/2025 | ROKU INC | ROKU | 77543R102 | 7.54% | 1,743,404 (0) (0%) | $144,266,681.00 |
| 4 | 02/12/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.56% | 1,901,675 (0) (0%) | $125,605,633.75 |
| 5 | 02/12/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.27% | 2,249,967 (-79,267) (-3.4%) | $120,013,239.78 |
| 6 | 02/12/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.82% | 989,064 (-50,287) (-4.84%) | $111,388,387.68 |
| 7 | 02/12/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.66% | 405,780 (0) (0%) | $108,302,682.00 |
| 8 | 02/12/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.74% | 126,125 (0) (0%) | $90,784,775.00 |
| 9 | 02/12/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.28% | 663,369 (24,442) (3.83%) | $81,985,774.71 |
| 10 | 02/12/2025 | BLOCK INC | XYZ | 852234103 | 4.05% | 938,991 (0) (0%) | $77,551,266.69 |
| 11 | 02/12/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.23% | 99,029 (0) (0%) | $42,744,877.56 |
| 12 | 02/12/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.09% | 922,946 (0) (0%) | $40,092,774.24 |
| 13 | 02/12/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.05% | 4,318,485 (0) (0%) | $39,255,028.65 |
| 14 | 02/12/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.96% | 217,581 (0) (0%) | $37,543,601.55 |
| 15 | 02/12/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.84% | 56,468 (0) (0%) | $35,188,034.20 |
| 16 | 02/12/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.74% | 143,029 (0) (0%) | $33,291,430.04 |
| 17 | 02/12/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.58% | 762,915 (0) (0%) | $30,188,546.55 |
| 18 | 02/12/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.57% | 249,234 (0) (0%) | $29,960,419.14 |
| 19 | 02/12/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.56% | 409,067 (0) (0%) | $29,820,984.30 |
| 20 | 02/12/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.51% | 135,483 (0) (0%) | $28,960,846.08 |
| 21 | 02/12/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.43% | 399,183 (0) (0%) | $27,344,035.50 |
| 22 | 02/12/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.39% | 13,108 (0) (0%) | $26,677,139.44 |
| 23 | 02/12/2025 | PAGERDUTY INC | PD | 69553P100 | 1.34% | 1,369,393 (22,632) (1.68%) | $25,717,200.54 |
| 24 | 02/12/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.33% | 1,822,601 (-41,189) (-2.21%) | $25,479,961.98 |
| 25 | 02/12/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.32% | 227,777 (11,711) (5.42%) | $25,306,024.70 |
| 26 | 02/12/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.28% | 612,123 (70,787) (13.08%) | $24,546,132.30 |
| 27 | 02/12/2025 | QUALCOMM INC | QCOM | 747525103 | 1.10% | 122,890 (5,907) (5.05%) | $21,135,851.10 |
| 28 | 02/12/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.08% | 1,058,272 (0) (0%) | $20,636,304.00 |
| 29 | 02/12/2025 | SALESFORCE INC | CRM | 79466L302 | 1.03% | 60,550 (5,961) (10.92%) | $19,642,420.00 |
| 30 | 02/12/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.03% | 293,904 (27,548) (10.34%) | $19,785,617.28 |
| 31 | 02/12/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.02% | 93,786 (4,417) (4.94%) | $19,576,889.64 |
| 32 | 02/12/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.98% | 140,599 (0) (0%) | $18,671,547.20 |
| 33 | 02/12/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.95% | 6,701,493 (0) (0%) | $18,094,031.10 |
| 34 | 02/12/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.92% | 120,566 (0) (0%) | $17,532,707.72 |
| 35 | 02/12/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.80% | 1,489,511 (0) (0%) | $15,378,355.18 |
| 36 | 02/12/2025 | MICROSOFT CORP | MSFT | 594918104 | 0.63% | 29,238 (0) (0%) | $12,029,682.72 |
| 37 | 02/12/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 4,300,174 (10,681) (0.25%) | $4,300,174.14 | |
| 38 | 02/12/2025 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.00% | 52 (0) (0%) | $832.00 |
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