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 | 12/11/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.80% | 413,244 (0) (0%) | $124,973,250.48 |
| 2 | 12/11/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.36% | 1,056,961 (0) (0%) | $119,912,225.45 |
| 3 | 12/11/2024 | BLOCK INC | SQ | 852234103 | 6.38% | 785,372 (0) (0%) | $73,856,382.88 |
| 4 | 12/11/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.30% | 636,601 (0) (0%) | $61,349,238.37 | |
| 5 | 12/11/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.06% | 1,568,476 (0) (0%) | $58,598,263.36 |
| 6 | 12/11/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.63% | 1,400,643 (0) (0%) | $53,602,607.61 |
| 7 | 12/11/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.37% | 3,310,050 (0) (0%) | $50,610,664.50 |
| 8 | 12/11/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.01% | 1,113,772 (0) (0%) | $46,444,292.40 |
| 9 | 12/11/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.71% | 605,022 (0) (0%) | $42,890,009.58 |
| 10 | 12/11/2024 | ROKU INC | ROKU | 77543R102 | 3.38% | 478,057 (0) (0%) | $39,114,623.74 |
| 11 | 12/11/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.29% | 677,805 (0) (0%) | $38,133,309.30 |
| 12 | 12/11/2024 | ADYEN NV | ADYEN | BZ1HM42 | 3.13% | 23,018 (0) (0%) | $36,223,825.76 |
| 13 | 12/11/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 2.94% | 18,092 (0) (0%) | $33,998,124.56 |
| 14 | 12/11/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.55% | 47,640 (0) (0%) | $29,504,404.80 |
| 15 | 12/11/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.42% | 880,211 (0) (0%) | $28,017,116.13 |
| 16 | 12/11/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.32% | 1,829,495 (0) (0%) | $26,911,871.45 |
| 17 | 12/11/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.14% | 461,791 (0) (0%) | $24,715,054.32 |
| 18 | 12/11/2024 | SEA LTD-ADR | SE | 81141R100 | 1.81% | 187,479 (0) (0%) | $21,007,021.95 |
| 19 | 12/11/2024 | DISCOVERY LTD | DSY | 6177878 | 1.80% | 1,893,124 (0) (0%) | $20,795,124.51 |
| 20 | 12/11/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.76% | 130,679 (0) (0%) | $20,376,776.47 |
| 21 | 12/11/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.50% | 36,722 (0) (0%) | $17,317,360.76 |
| 22 | 12/11/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.42% | 185,846 (0) (0%) | $16,495,690.96 |
| 23 | 12/11/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.40% | 181,045 (0) (0%) | $16,232,494.70 |
| 24 | 12/11/2024 | INTUIT INC | INTU | 461202103 | 1.30% | 23,271 (0) (0%) | $15,057,965.97 |
| 25 | 12/11/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.28% | 1,258,277 (0) (0%) | $14,797,337.52 |
| 26 | 12/11/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.24% | 41,399 (0) (0%) | $14,356,138.23 |
| 27 | 12/11/2024 | LY CORP | 4689 | 6084848 | 1.23% | 5,001,196 (0) (0%) | $14,275,961.72 |
| 28 | 12/11/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.19% | 961,839 (0) (0%) | $13,796,300.73 |
| 29 | 12/11/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.18% | 125,707 (0) (0%) | $13,690,749.37 |
| 30 | 12/11/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.16% | 99,230 (0) (0%) | $13,402,996.10 |
| 31 | 12/11/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 1.14% | 178,601 (0) (0%) | $13,239,692.13 |
| 32 | 12/11/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.08% | 152,210 (0) (0%) | $12,484,264.20 |
| 33 | 12/11/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.02% | 1,059,300 (0) (0%) | $11,768,823.00 |
| 34 | 12/11/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.93% | 67,851 (0) (0%) | $10,748,276.91 |
| 35 | 12/11/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.53% | 27,312 (0) (0%) | $6,146,292.48 |
| 36 | 12/11/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 2,757,127 (6,557) (0.24%) | $2,757,126.97 |
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