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 | 02/14/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.48% | 2,172,360 (0) (0%) | $208,698,625.20 | |
| 2 | 02/14/2025 | TESLA INC | TSLA | 88160R101 | 8.67% | 485,181 (1,512) (0.31%) | $172,695,325.14 |
| 3 | 02/14/2025 | ROKU INC | ROKU | 77543R102 | 7.36% | 1,687,667 (-55,737) (-3.2%) | $146,489,495.60 |
| 4 | 02/14/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 7.13% | 2,224,881 (0) (0%) | $141,947,407.80 |
| 5 | 02/14/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.28% | 1,907,618 (5,943) (0.31%) | $125,006,207.54 |
| 6 | 02/14/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.09% | 407,048 (1,268) (0.31%) | $121,345,079.28 |
| 7 | 02/14/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.67% | 958,102 (2,985) (0.31%) | $112,969,806.82 |
| 8 | 02/14/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.63% | 126,519 (394) (0.31%) | $92,176,682.64 |
| 9 | 02/14/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.27% | 665,442 (2,073) (0.31%) | $84,943,671.30 |
| 10 | 02/14/2025 | BLOCK INC | XYZ | 852234103 | 3.99% | 941,926 (2,935) (0.31%) | $79,394,942.54 |
| 11 | 02/14/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.26% | 99,339 (310) (0.31%) | $45,077,058.03 |
| 12 | 02/14/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.16% | 925,831 (2,885) (0.31%) | $43,004,849.95 |
| 13 | 02/14/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.11% | 4,331,982 (13,497) (0.31%) | $41,976,905.58 |
| 14 | 02/14/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.93% | 218,261 (680) (0.31%) | $38,523,066.50 |
| 15 | 02/14/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.84% | 56,644 (176) (0.31%) | $36,723,438.08 |
| 16 | 02/14/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.66% | 143,476 (447) (0.31%) | $33,052,566.12 |
| 17 | 02/14/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.62% | 410,346 (1,279) (0.31%) | $32,302,437.12 |
| 18 | 02/14/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.50% | 765,299 (2,384) (0.31%) | $29,915,537.91 |
| 19 | 02/14/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.42% | 400,431 (1,248) (0.31%) | $28,254,411.36 |
| 20 | 02/14/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.40% | 135,907 (424) (0.31%) | $27,854,139.65 |
| 21 | 02/14/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.39% | 1,828,298 (5,697) (0.31%) | $27,680,431.72 |
| 22 | 02/14/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.36% | 13,149 (41) (0.31%) | $27,167,806.35 |
| 23 | 02/14/2025 | PAGERDUTY INC | PD | 69553P100 | 1.36% | 1,387,479 (14,433) (1.05%) | $27,055,840.50 |
| 24 | 02/14/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.32% | 321,030 (71,796) (28.81%) | $26,298,777.60 |
| 25 | 02/14/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.31% | 233,667 (728) (0.31%) | $26,126,307.27 |
| 26 | 02/14/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.24% | 614,036 (1,913) (0.31%) | $24,684,247.20 |
| 27 | 02/14/2025 | QUALCOMM INC | QCOM | 747525103 | 1.11% | 127,849 (398) (0.31%) | $22,009,205.35 |
| 28 | 02/14/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.11% | 1,061,580 (3,308) (0.31%) | $22,017,169.20 |
| 29 | 02/14/2025 | SALESFORCE INC | CRM | 79466L302 | 1.01% | 60,739 (189) (0.31%) | $20,034,759.15 |
| 30 | 02/14/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.00% | 98,673 (308) (0.31%) | $19,915,171.59 |
| 31 | 02/14/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.00% | 294,823 (919) (0.31%) | $19,912,345.42 |
| 32 | 02/14/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.96% | 141,038 (439) (0.31%) | $19,081,031.02 |
| 33 | 02/14/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.92% | 6,722,437 (20,944) (0.31%) | $18,419,477.38 |
| 34 | 02/14/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.83% | 120,943 (377) (0.31%) | $16,434,944.27 |
| 35 | 02/14/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.78% | 1,494,166 (4,655) (0.31%) | $15,619,964.60 |
| 36 | 02/14/2025 | MICROSOFT CORP | MSFT | 594918104 | 0.60% | 29,329 (91) (0.31%) | $12,040,727.66 |
| 37 | 02/14/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 4,752,306 (2,881,360) (154.01%) | $4,752,306.20 | |
| 38 | 02/14/2025 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.00% | 53 (1) (1.92%) | $984.74 |
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