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 | 12/12/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.92% | 413,244 (0) (0%) | $129,680,099.64 |
| 2 | 12/12/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.44% | 1,056,961 (0) (0%) | $124,055,512.57 |
| 3 | 12/12/2024 | BLOCK INC | SQ | 852234103 | 6.49% | 785,372 (0) (0%) | $77,115,676.68 |
| 4 | 12/12/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.44% | 636,601 (0) (0%) | $64,615,001.50 | |
| 5 | 12/12/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.00% | 1,568,476 (0) (0%) | $59,351,131.84 |
| 6 | 12/12/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.53% | 1,400,643 (0) (0%) | $53,798,697.63 |
| 7 | 12/12/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.44% | 3,310,050 (0) (0%) | $52,762,197.00 |
| 8 | 12/12/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.91% | 1,113,772 (0) (0%) | $46,388,603.80 |
| 9 | 12/12/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.69% | 605,022 (0) (0%) | $43,870,145.22 |
| 10 | 12/12/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.42% | 677,805 (0) (0%) | $40,593,741.45 |
| 11 | 12/12/2024 | ROKU INC | ROKU | 77543R102 | 3.32% | 478,057 (0) (0%) | $39,401,457.94 |
| 12 | 12/12/2024 | ADYEN NV | ADYEN | BZ1HM42 | 3.06% | 23,018 (0) (0%) | $36,309,757.90 |
| 13 | 12/12/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 2.89% | 18,092 (0) (0%) | $34,336,264.04 |
| 14 | 12/12/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.54% | 47,640 (0) (0%) | $30,140,875.20 |
| 15 | 12/12/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.37% | 880,211 (0) (0%) | $28,105,137.23 |
| 16 | 12/12/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.26% | 1,829,495 (0) (0%) | $26,783,806.80 |
| 17 | 12/12/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.16% | 461,791 (0) (0%) | $25,620,164.68 |
| 18 | 12/12/2024 | SEA LTD-ADR | SE | 81141R100 | 1.84% | 187,479 (0) (0%) | $21,873,174.93 |
| 19 | 12/12/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.83% | 130,679 (0) (0%) | $21,682,259.68 |
| 20 | 12/12/2024 | DISCOVERY LTD | DSY | 6177878 | 1.76% | 1,893,124 (0) (0%) | $20,871,398.14 |
| 21 | 12/12/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.47% | 36,722 (0) (0%) | $17,513,089.02 |
| 22 | 12/12/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.42% | 185,846 (0) (0%) | $16,865,524.50 |
| 23 | 12/12/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.37% | 181,045 (0) (0%) | $16,277,755.95 |
| 24 | 12/12/2024 | INTUIT INC | INTU | 461202103 | 1.31% | 23,271 (0) (0%) | $15,604,601.76 |
| 25 | 12/12/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.30% | 1,258,277 (0) (0%) | $15,426,476.02 |
| 26 | 12/12/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.27% | 41,399 (0) (0%) | $15,026,595.03 |
| 27 | 12/12/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.22% | 961,839 (0) (0%) | $14,504,999.29 |
| 28 | 12/12/2024 | LY CORP | 4689 | 6084848 | 1.21% | 5,001,196 (0) (0%) | $14,364,980.55 |
| 29 | 12/12/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.16% | 99,230 (0) (0%) | $13,823,731.30 |
| 30 | 12/12/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.14% | 125,707 (0) (0%) | $13,517,273.71 |
| 31 | 12/12/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 1.12% | 178,601 (0) (0%) | $13,259,338.24 |
| 32 | 12/12/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.05% | 152,210 (0) (0%) | $12,461,432.70 |
| 33 | 12/12/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.01% | 1,059,300 (0) (0%) | $11,938,311.00 |
| 34 | 12/12/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.90% | 67,851 (0) (0%) | $10,732,671.18 |
| 35 | 12/12/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.53% | 27,312 (0) (0%) | $6,288,861.12 |
| 36 | 12/12/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 2,757,127 (0) (0%) | $2,757,126.97 |
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