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 | 02/21/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.02% | 2,172,360 (0) (0%) | $213,564,711.60 | |
| 2 | 02/21/2025 | TESLA INC | TSLA | 88160R101 | 8.87% | 485,181 (0) (0%) | $171,948,146.40 |
| 3 | 02/21/2025 | ROKU INC | ROKU | 77543R102 | 8.05% | 1,680,783 (0) (0%) | $155,959,854.57 |
| 4 | 02/21/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.44% | 2,224,881 (0) (0%) | $124,726,828.86 |
| 5 | 02/21/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.18% | 1,907,618 (0) (0%) | $119,836,562.76 |
| 6 | 02/21/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.39% | 407,048 (0) (0%) | $104,444,446.32 |
| 7 | 02/21/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.25% | 958,102 (0) (0%) | $101,817,499.54 |
| 8 | 02/21/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.54% | 126,519 (0) (0%) | $87,910,461.96 |
| 9 | 02/21/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.24% | 665,442 (0) (0%) | $82,162,123.74 |
| 10 | 02/21/2025 | BLOCK INC | XYZ | 852234103 | 4.04% | 941,926 (0) (0%) | $78,217,535.04 |
| 11 | 02/21/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.36% | 925,831 (0) (0%) | $45,773,084.64 |
| 12 | 02/21/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.24% | 99,339 (0) (0%) | $43,325,711.46 |
| 13 | 02/21/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.13% | 4,331,982 (0) (0%) | $41,283,788.46 |
| 14 | 02/21/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.86% | 56,644 (0) (0%) | $36,069,199.88 |
| 15 | 02/21/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.76% | 218,261 (0) (0%) | $34,131,655.18 |
| 16 | 02/21/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.65% | 143,476 (0) (0%) | $31,977,930.88 |
| 17 | 02/21/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.56% | 765,299 (0) (0%) | $30,275,228.44 |
| 18 | 02/21/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.53% | 1,061,580 (0) (0%) | $29,724,240.00 |
| 19 | 02/21/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.53% | 410,346 (0) (0%) | $29,635,188.12 |
| 20 | 02/21/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.43% | 13,149 (0) (0%) | $27,750,570.03 |
| 21 | 02/21/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.39% | 400,431 (0) (0%) | $27,009,070.95 |
| 22 | 02/21/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.38% | 233,667 (0) (0%) | $26,677,761.39 |
| 23 | 02/21/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.34% | 1,828,298 (0) (0%) | $25,906,982.66 |
| 24 | 02/21/2025 | PAGERDUTY INC | PD | 69553P100 | 1.32% | 1,397,694 (0) (0%) | $25,577,800.20 |
| 25 | 02/21/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.28% | 614,036 (0) (0%) | $24,721,089.36 |
| 26 | 02/21/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.25% | 321,030 (0) (0%) | $24,311,601.90 |
| 27 | 02/21/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.23% | 135,907 (0) (0%) | $23,843,524.08 |
| 28 | 02/21/2025 | QUALCOMM INC | QCOM | 747525103 | 1.15% | 127,849 (0) (0%) | $22,207,371.30 |
| 29 | 02/21/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.03% | 294,823 (0) (0%) | $19,988,999.40 |
| 30 | 02/21/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.02% | 98,673 (0) (0%) | $19,744,467.30 |
| 31 | 02/21/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.02% | 141,038 (0) (0%) | $19,760,834.18 |
| 32 | 02/21/2025 | SALESFORCE INC | CRM | 79466L302 | 1.00% | 60,739 (0) (0%) | $19,341,119.77 |
| 33 | 02/21/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.95% | 6,722,437 (0) (0%) | $18,486,701.75 |
| 34 | 02/21/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.84% | 1,494,166 (0) (0%) | $16,210,117.43 |
| 35 | 02/21/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.79% | 120,943 (0) (0%) | $15,267,844.32 |
| 36 | 02/21/2025 | MICROSOFT CORP | MSFT | 594918104 | 0.63% | 29,329 (0) (0%) | $12,204,676.77 |
| 37 | 02/21/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.30% | 5,789,461 (0) (0%) | $5,789,460.95 | |
| 38 | 02/21/2025 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.00% | 53 (0) (0%) | $998.52 |
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