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 | 11/27/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.70% | 409,008 (0) (0%) | $119,957,956.32 |
| 2 | 11/27/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.46% | 1,046,119 (0) (0%) | $117,249,017.52 |
| 3 | 11/27/2024 | BLOCK INC | SQ | 852234103 | 6.17% | 777,314 (0) (0%) | $69,188,719.14 |
| 4 | 11/27/2024 | TOAST INC-CLASS A | TOST | 888787108 | 5.34% | 1,386,279 (0) (0%) | $59,901,115.59 |
| 5 | 11/27/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.15% | 636,601 (0) (0%) | $57,777,906.76 | |
| 6 | 11/27/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.09% | 1,568,476 (0) (0%) | $57,123,895.92 |
| 7 | 11/27/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.53% | 3,276,102 (0) (0%) | $50,746,819.98 |
| 8 | 11/27/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.23% | 1,102,348 (0) (0%) | $47,467,104.88 |
| 9 | 11/27/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.51% | 598,818 (0) (0%) | $39,366,295.32 |
| 10 | 11/27/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.37% | 17,906 (0) (0%) | $37,781,660.00 |
| 11 | 11/27/2024 | ADYEN NV | ADYEN | BZ1HM42 | 2.95% | 22,784 (0) (0%) | $33,081,483.41 |
| 12 | 11/27/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.94% | 670,851 (0) (0%) | $32,911,950.06 |
| 13 | 11/27/2024 | ROKU INC | ROKU | 77543R102 | 2.80% | 473,155 (0) (0%) | $31,374,908.05 |
| 14 | 11/27/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.41% | 47,154 (0) (0%) | $27,044,705.16 |
| 15 | 11/27/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.30% | 833,662 (0) (0%) | $25,843,522.00 |
| 16 | 11/27/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.29% | 1,810,727 (0) (0%) | $25,676,108.86 |
| 17 | 11/27/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.11% | 457,051 (0) (0%) | $23,611,254.66 |
| 18 | 11/27/2024 | SEA LTD-ADR | SE | 81141R100 | 1.89% | 185,553 (0) (0%) | $21,140,053.29 |
| 19 | 11/27/2024 | DISCOVERY LTD | DSY | 6177878 | 1.79% | 1,873,708 (0) (0%) | $20,095,840.46 |
| 20 | 11/27/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.65% | 38,752 (0) (0%) | $18,469,590.72 |
| 21 | 11/27/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.56% | 129,341 (0) (0%) | $17,539,933.01 |
| 22 | 11/27/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.55% | 1,245,371 (0) (0%) | $17,360,471.74 |
| 23 | 11/27/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.48% | 179,185 (0) (0%) | $16,637,327.25 |
| 24 | 11/27/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.43% | 183,938 (0) (0%) | $15,991,569.72 |
| 25 | 11/27/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.33% | 40,973 (0) (0%) | $14,926,463.90 |
| 26 | 11/27/2024 | INTUIT INC | INTU | 461202103 | 1.31% | 23,031 (0) (0%) | $14,712,893.73 |
| 27 | 11/27/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.22% | 124,417 (0) (0%) | $13,638,591.54 |
| 28 | 11/27/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.20% | 98,210 (0) (0%) | $13,446,913.20 |
| 29 | 11/27/2024 | LY CORP | 4689 | 6084848 | 1.19% | 4,949,596 (0) (0%) | $13,330,623.06 |
| 30 | 11/27/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.17% | 1,149,110 (0) (0%) | $13,168,800.60 |
| 31 | 11/27/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.14% | 150,650 (0) (0%) | $12,782,652.50 |
| 32 | 11/27/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.10% | 951,975 (0) (0%) | $12,357,335.20 |
| 33 | 11/27/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 1.01% | 161,432 (0) (0%) | $11,297,011.36 |
| 34 | 11/27/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.96% | 67,155 (0) (0%) | $10,777,705.95 |
| 35 | 11/27/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.50% | 27,030 (0) (0%) | $5,618,455.80 |
| 36 | 11/27/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 1,871,746 (-1,745,535) (-48.26%) | $1,871,746.40 |
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