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 | 11/26/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.24% | 409,008 (0) (0%) | $127,700,477.76 |
| 2 | 11/26/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.22% | 1,046,119 (0) (0%) | $116,119,209.00 |
| 3 | 11/26/2024 | BLOCK INC | SQ | 852234103 | 6.21% | 777,314 (0) (0%) | $70,541,245.50 |
| 4 | 11/26/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.30% | 636,601 (0) (0%) | $60,286,114.70 | |
| 5 | 11/26/2024 | TOAST INC-CLASS A | TOST | 888787108 | 5.24% | 1,386,279 (0) (0%) | $59,609,997.00 |
| 6 | 11/26/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.22% | 1,568,476 (0) (0%) | $59,366,816.60 |
| 7 | 11/26/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.53% | 3,276,102 (-487,850) (-12.96%) | $51,434,801.40 |
| 8 | 11/26/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.17% | 1,102,348 (0) (0%) | $47,400,964.00 |
| 9 | 11/26/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.41% | 598,818 (0) (0%) | $38,713,583.70 |
| 10 | 11/26/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.31% | 17,906 (0) (0%) | $37,601,704.70 |
| 11 | 11/26/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.90% | 670,851 (0) (0%) | $32,979,035.16 |
| 12 | 11/26/2024 | ROKU INC | ROKU | 77543R102 | 2.84% | 473,155 (0) (0%) | $32,278,634.10 |
| 13 | 11/26/2024 | ADYEN NV | ADYEN | BZ1HM42 | 2.79% | 22,784 (0) (0%) | $31,709,123.87 |
| 14 | 11/26/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.34% | 47,154 (0) (0%) | $26,647,196.94 |
| 15 | 11/26/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.31% | 1,810,727 (0) (0%) | $26,255,541.50 |
| 16 | 11/26/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.24% | 833,662 (0) (0%) | $25,435,027.62 |
| 17 | 11/26/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.09% | 457,051 (0) (0%) | $23,775,793.02 |
| 18 | 11/26/2024 | SEA LTD-ADR | SE | 81141R100 | 1.86% | 185,553 (0) (0%) | $21,153,042.00 |
| 19 | 11/26/2024 | DISCOVERY LTD | DSY | 6177878 | 1.78% | 1,873,708 (0) (0%) | $20,229,505.68 |
| 20 | 11/26/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.64% | 38,752 (0) (0%) | $18,654,437.76 |
| 21 | 11/26/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.61% | 129,341 (0) (0%) | $18,353,487.90 |
| 22 | 11/26/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.56% | 1,245,371 (0) (0%) | $17,721,629.33 |
| 23 | 11/26/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.48% | 179,185 (0) (0%) | $16,800,385.60 |
| 24 | 11/26/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.42% | 183,938 (0) (0%) | $16,144,238.26 |
| 25 | 11/26/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.31% | 40,973 (0) (0%) | $14,901,060.64 |
| 26 | 11/26/2024 | INTUIT INC | INTU | 461202103 | 1.29% | 23,031 (0) (0%) | $14,615,933.22 |
| 27 | 11/26/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.18% | 98,210 (0) (0%) | $13,358,524.20 |
| 28 | 11/26/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.17% | 1,149,110 (0) (0%) | $13,318,184.90 |
| 29 | 11/26/2024 | LY CORP | 4689 | 6084848 | 1.17% | 4,949,596 (0) (0%) | $13,322,007.01 |
| 30 | 11/26/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.16% | 124,417 (0) (0%) | $13,211,841.23 |
| 31 | 11/26/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.15% | 951,975 (331,371) (53.39%) | $13,101,104.32 |
| 32 | 11/26/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.12% | 150,650 (0) (0%) | $12,705,821.00 |
| 33 | 11/26/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 1.00% | 161,432 (68,442) (73.6%) | $11,369,655.76 |
| 34 | 11/26/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.94% | 67,155 (0) (0%) | $10,719,952.65 |
| 35 | 11/26/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.48% | 27,030 (0) (0%) | $5,445,193.50 |
| 36 | 11/26/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.32% | 3,617,281 (452,854) (14.31%) | $3,617,281.19 |
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