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 | 02/13/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.86% | 2,172,360 (0) (0%) | $210,284,448.00 | |
| 2 | 02/13/2025 | TESLA INC | TSLA | 88160R101 | 8.41% | 483,669 (0) (0%) | $162,759,455.19 |
| 3 | 02/13/2025 | ROKU INC | ROKU | 77543R102 | 7.63% | 1,743,404 (0) (0%) | $147,805,791.12 |
| 4 | 02/13/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.42% | 2,224,881 (-25,086) (-1.11%) | $124,393,096.71 |
| 5 | 02/13/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.31% | 1,901,675 (0) (0%) | $122,087,535.00 |
| 6 | 02/13/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.79% | 955,117 (-33,947) (-3.43%) | $112,121,184.63 |
| 7 | 02/13/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.76% | 405,780 (0) (0%) | $111,548,922.00 |
| 8 | 02/13/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.73% | 126,125 (0) (0%) | $91,488,552.50 |
| 9 | 02/13/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.13% | 663,369 (0) (0%) | $79,929,330.81 |
| 10 | 02/13/2025 | BLOCK INC | XYZ | 852234103 | 4.02% | 938,991 (0) (0%) | $77,926,863.09 |
| 11 | 02/13/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.22% | 99,029 (0) (0%) | $43,040,974.27 |
| 12 | 02/13/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.17% | 922,946 (0) (0%) | $41,938,666.24 |
| 13 | 02/13/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.08% | 4,318,485 (0) (0%) | $40,205,095.35 |
| 14 | 02/13/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.94% | 217,581 (0) (0%) | $37,604,524.23 |
| 15 | 02/13/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.87% | 56,468 (0) (0%) | $36,172,836.12 |
| 16 | 02/13/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.69% | 143,029 (0) (0%) | $32,743,628.97 |
| 17 | 02/13/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.64% | 409,067 (0) (0%) | $31,723,145.85 |
| 18 | 02/13/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.57% | 249,234 (0) (0%) | $30,463,871.82 |
| 19 | 02/13/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.54% | 762,915 (0) (0%) | $29,829,976.50 |
| 20 | 02/13/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.51% | 135,483 (0) (0%) | $29,328,005.01 |
| 21 | 02/13/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.44% | 399,183 (0) (0%) | $27,858,981.57 |
| 22 | 02/13/2025 | PAGERDUTY INC | PD | 69553P100 | 1.37% | 1,373,046 (3,653) (0.27%) | $26,444,865.96 |
| 23 | 02/13/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.37% | 13,108 (0) (0%) | $26,435,296.84 |
| 24 | 02/13/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.34% | 232,939 (5,162) (2.27%) | $26,023,945.08 |
| 25 | 02/13/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.33% | 1,822,601 (0) (0%) | $25,735,126.12 |
| 26 | 02/13/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.26% | 612,123 (0) (0%) | $24,331,889.25 |
| 27 | 02/13/2025 | QUALCOMM INC | QCOM | 747525103 | 1.12% | 127,451 (4,561) (3.71%) | $21,703,630.79 |
| 28 | 02/13/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.06% | 1,058,272 (0) (0%) | $20,572,807.68 |
| 29 | 02/13/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.05% | 98,365 (4,579) (4.88%) | $20,300,568.70 |
| 30 | 02/13/2025 | SALESFORCE INC | CRM | 79466L302 | 1.02% | 60,550 (0) (0%) | $19,746,566.00 |
| 31 | 02/13/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.02% | 293,904 (0) (0%) | $19,765,044.00 |
| 32 | 02/13/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.95% | 140,599 (0) (0%) | $18,438,152.86 |
| 33 | 02/13/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.93% | 6,701,493 (0) (0%) | $17,960,001.24 |
| 34 | 02/13/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.92% | 120,566 (0) (0%) | $17,854,618.94 |
| 35 | 02/13/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.82% | 1,489,511 (0) (0%) | $15,795,948.23 |
| 36 | 02/13/2025 | MICROSOFT CORP | MSFT | 594918104 | 0.62% | 29,238 (0) (0%) | $11,959,511.52 |
| 37 | 02/13/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 1,870,946 (-2,429,228) (-56.49%) | $1,870,945.73 | |
| 38 | 02/13/2025 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.00% | 52 (0) (0%) | $851.76 |
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