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 | 12/06/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.20% | 413,244 (4,236) (1.04%) | $132,473,629.08 |
| 2 | 12/06/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.19% | 1,056,961 (10,842) (1.04%) | $120,588,680.49 |
| 3 | 12/06/2024 | BLOCK INC | SQ | 852234103 | 6.36% | 785,372 (8,058) (1.04%) | $75,293,613.64 |
| 4 | 12/06/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.32% | 636,601 (0) (0%) | $62,998,034.96 | |
| 5 | 12/06/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.16% | 1,568,476 (0) (0%) | $61,045,085.92 |
| 6 | 12/06/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.50% | 1,400,643 (14,364) (1.04%) | $53,252,446.86 |
| 7 | 12/06/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.38% | 3,310,050 (33,948) (1.04%) | $51,802,282.50 |
| 8 | 12/06/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.22% | 1,113,772 (11,424) (1.04%) | $49,941,536.48 |
| 9 | 12/06/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.68% | 605,022 (6,204) (1.04%) | $43,482,931.14 |
| 10 | 12/06/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.38% | 677,805 (6,954) (1.04%) | $39,949,826.70 |
| 11 | 12/06/2024 | ROKU INC | ROKU | 77543R102 | 3.31% | 478,057 (4,902) (1.04%) | $39,215,015.71 |
| 12 | 12/06/2024 | ADYEN NV | ADYEN | BZ1HM42 | 3.04% | 23,018 (234) (1.03%) | $35,997,752.80 |
| 13 | 12/06/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.04% | 18,092 (186) (1.04%) | $35,911,715.40 |
| 14 | 12/06/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.45% | 47,640 (486) (1.03%) | $29,009,425.20 |
| 15 | 12/06/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.35% | 880,211 (9,030) (1.04%) | $27,797,063.38 |
| 16 | 12/06/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.31% | 1,829,495 (18,768) (1.04%) | $27,350,950.25 |
| 17 | 12/06/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.08% | 461,791 (4,740) (1.04%) | $24,558,045.38 |
| 18 | 12/06/2024 | SEA LTD-ADR | SE | 81141R100 | 1.86% | 187,479 (1,926) (1.04%) | $21,957,540.48 |
| 19 | 12/06/2024 | DISCOVERY LTD | DSY | 6177878 | 1.73% | 1,893,124 (19,416) (1.04%) | $20,453,675.95 |
| 20 | 12/06/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.69% | 130,679 (1,338) (1.03%) | $20,005,648.11 |
| 21 | 12/06/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.53% | 36,722 (378) (1.04%) | $18,122,674.22 |
| 22 | 12/06/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.46% | 181,045 (1,860) (1.04%) | $17,284,366.15 |
| 23 | 12/06/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.40% | 185,846 (1,908) (1.04%) | $16,548,657.07 |
| 24 | 12/06/2024 | INTUIT INC | INTU | 461202103 | 1.28% | 23,271 (240) (1.04%) | $15,095,897.70 |
| 25 | 12/06/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.28% | 41,399 (426) (1.04%) | $15,104,011.16 |
| 26 | 12/06/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.27% | 1,258,277 (12,906) (1.04%) | $15,048,992.92 |
| 27 | 12/06/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.23% | 961,839 (9,864) (1.04%) | $14,493,746.06 |
| 28 | 12/06/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.22% | 99,230 (1,020) (1.04%) | $14,394,303.80 |
| 29 | 12/06/2024 | LY CORP | 4689 | 6084848 | 1.20% | 5,001,196 (51,600) (1.04%) | $14,247,234.80 |
| 30 | 12/06/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.15% | 125,707 (1,290) (1.04%) | $13,661,836.76 |
| 31 | 12/06/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 1.10% | 178,601 (1,830) (1.04%) | $13,041,445.02 |
| 32 | 12/06/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.05% | 152,210 (1,560) (1.04%) | $12,374,673.00 |
| 33 | 12/06/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.01% | 1,059,300 (10,866) (1.04%) | $11,917,125.00 |
| 34 | 12/06/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.90% | 67,851 (696) (1.04%) | $10,609,860.87 |
| 35 | 12/06/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.51% | 27,312 (282) (1.04%) | $6,023,661.60 |
| 36 | 12/06/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 2,089,746 (0) (0%) | $2,089,745.79 |
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