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 | 11/25/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.10% | 409,008 (0) (0%) | $124,600,197.12 |
| 2 | 11/25/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.97% | 1,046,119 (0) (0%) | $111,892,888.24 |
| 3 | 11/25/2024 | BLOCK INC | SQ | 852234103 | 6.39% | 777,314 (0) (0%) | $71,714,989.64 |
| 4 | 11/25/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.61% | 636,601 (0) (0%) | $63,010,766.98 | |
| 5 | 11/25/2024 | TOAST INC-CLASS A | TOST | 888787108 | 5.28% | 1,386,279 (0) (0%) | $59,249,564.46 |
| 6 | 11/25/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 5.23% | 3,763,952 (-82,872) (-2.15%) | $58,717,651.20 |
| 7 | 11/25/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.12% | 1,568,476 (0) (0%) | $57,484,645.40 |
| 8 | 11/25/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.23% | 1,102,348 (0) (0%) | $47,500,175.32 |
| 9 | 11/25/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.43% | 598,818 (0) (0%) | $38,533,938.30 |
| 10 | 11/25/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.20% | 17,906 (0) (0%) | $35,901,530.00 |
| 11 | 11/25/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.95% | 670,851 (0) (0%) | $33,126,622.38 |
| 12 | 11/25/2024 | ROKU INC | ROKU | 77543R102 | 2.92% | 473,155 (0) (0%) | $32,742,326.00 |
| 13 | 11/25/2024 | ADYEN NV | ADYEN | BZ1HM42 | 2.73% | 22,784 (0) (0%) | $30,621,984.56 |
| 14 | 11/25/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.35% | 47,154 (0) (0%) | $26,365,687.56 |
| 15 | 11/25/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.30% | 1,810,727 (0) (0%) | $25,784,752.48 |
| 16 | 11/25/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.23% | 833,662 (0) (0%) | $25,026,533.24 |
| 17 | 11/25/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.03% | 457,051 (0) (0%) | $22,802,274.39 |
| 18 | 11/25/2024 | SEA LTD-ADR | SE | 81141R100 | 1.87% | 185,553 (0) (0%) | $20,974,911.12 |
| 19 | 11/25/2024 | DISCOVERY LTD | DSY | 6177878 | 1.81% | 1,873,708 (0) (0%) | $20,307,310.09 |
| 20 | 11/25/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.69% | 129,341 (0) (0%) | $18,970,444.47 |
| 21 | 11/25/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.64% | 38,752 (0) (0%) | $18,408,750.08 |
| 22 | 11/25/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.54% | 1,245,371 (0) (0%) | $17,323,110.61 |
| 23 | 11/25/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.46% | 179,185 (0) (0%) | $16,397,219.35 |
| 24 | 11/25/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.42% | 183,938 (0) (0%) | $15,960,300.26 |
| 25 | 11/25/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.36% | 40,973 (0) (0%) | $15,252,608.98 |
| 26 | 11/25/2024 | INTUIT INC | INTU | 461202103 | 1.31% | 23,031 (0) (0%) | $14,742,603.72 |
| 27 | 11/25/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.24% | 98,210 (0) (0%) | $13,940,909.50 |
| 28 | 11/25/2024 | LY CORP | 4689 | 6084848 | 1.18% | 4,949,596 (0) (0%) | $13,266,694.70 |
| 29 | 11/25/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.15% | 124,417 (0) (0%) | $12,939,368.00 |
| 30 | 11/25/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.14% | 1,149,110 (0) (0%) | $12,835,558.70 |
| 31 | 11/25/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.12% | 150,650 (0) (0%) | $12,619,950.50 |
| 32 | 11/25/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.95% | 67,155 (0) (0%) | $10,697,119.95 |
| 33 | 11/25/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.72% | 620,604 (0) (0%) | $8,028,133.16 |
| 34 | 11/25/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.58% | 92,990 (12,303) (15.25%) | $6,566,953.80 |
| 35 | 11/25/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.47% | 27,030 (0) (0%) | $5,328,153.60 |
| 36 | 11/25/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.28% | 3,164,427 (0) (0%) | $3,164,426.74 |
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