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 | 12/03/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.84% | 409,008 (0) (0%) | $123,684,019.20 |
| 2 | 12/03/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.36% | 1,046,119 (0) (0%) | $118,190,524.62 |
| 3 | 12/03/2024 | BLOCK INC | SQ | 852234103 | 6.32% | 777,314 (0) (0%) | $72,119,192.92 |
| 4 | 12/03/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.34% | 636,601 (0) (0%) | $60,884,519.64 | |
| 5 | 12/03/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.17% | 1,568,476 (0) (0%) | $59,006,067.12 |
| 6 | 12/03/2024 | TOAST INC-CLASS A | TOST | 888787108 | 5.15% | 1,386,279 (0) (0%) | $58,736,641.23 |
| 7 | 12/03/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.57% | 3,276,102 (0) (0%) | $52,122,782.82 |
| 8 | 12/03/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.24% | 1,102,348 (0) (0%) | $48,426,147.64 |
| 9 | 12/03/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.48% | 598,818 (0) (0%) | $39,755,527.02 |
| 10 | 12/03/2024 | ROKU INC | ROKU | 77543R102 | 3.20% | 473,155 (0) (0%) | $36,456,592.75 |
| 11 | 12/03/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.07% | 670,851 (0) (0%) | $34,991,588.16 |
| 12 | 12/03/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.06% | 17,906 (0) (0%) | $34,960,390.64 |
| 13 | 12/03/2024 | ADYEN NV | ADYEN | BZ1HM42 | 2.96% | 22,784 (0) (0%) | $33,813,084.69 |
| 14 | 12/03/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.45% | 47,154 (0) (0%) | $27,954,305.82 |
| 15 | 12/03/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.32% | 871,181 (37,519) (4.5%) | $26,510,037.83 |
| 16 | 12/03/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.30% | 1,810,727 (0) (0%) | $26,291,756.04 |
| 17 | 12/03/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.10% | 457,051 (0) (0%) | $23,926,619.85 |
| 18 | 12/03/2024 | SEA LTD-ADR | SE | 81141R100 | 1.84% | 185,553 (0) (0%) | $21,012,021.72 |
| 19 | 12/03/2024 | DISCOVERY LTD | DSY | 6177878 | 1.77% | 1,873,708 (0) (0%) | $20,203,235.52 |
| 20 | 12/03/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.61% | 129,341 (0) (0%) | $18,319,859.24 |
| 21 | 12/03/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.53% | 36,344 (-2,408) (-6.21%) | $17,454,932.88 |
| 22 | 12/03/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.41% | 179,185 (0) (0%) | $16,040,641.20 |
| 23 | 12/03/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.39% | 183,938 (0) (0%) | $15,916,155.14 |
| 24 | 12/03/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.31% | 1,245,371 (0) (0%) | $14,944,452.00 |
| 25 | 12/03/2024 | INTUIT INC | INTU | 461202103 | 1.28% | 23,031 (0) (0%) | $14,603,266.17 |
| 26 | 12/03/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.25% | 40,973 (0) (0%) | $14,209,436.40 |
| 27 | 12/03/2024 | LY CORP | 4689 | 6084848 | 1.21% | 4,949,596 (0) (0%) | $13,842,917.84 |
| 28 | 12/03/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.19% | 98,210 (0) (0%) | $13,614,852.30 |
| 29 | 12/03/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.19% | 951,975 (0) (0%) | $13,589,476.16 |
| 30 | 12/03/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 1.16% | 176,771 (15,339) (9.5%) | $13,261,360.42 |
| 31 | 12/03/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.16% | 124,417 (0) (0%) | $13,209,352.89 |
| 32 | 12/03/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.11% | 150,650 (0) (0%) | $12,609,405.00 |
| 33 | 12/03/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.04% | 1,048,434 (-100,676) (-8.76%) | $11,920,694.58 |
| 34 | 12/03/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.93% | 67,155 (0) (0%) | $10,629,964.95 |
| 35 | 12/03/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.50% | 27,030 (0) (0%) | $5,695,491.30 |
| 36 | 12/03/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 2,084,969 (0) (0%) | $2,084,968.52 |
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