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 | 12/18/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.50% | 401,952 (-11,292) (-2.73%) | $125,264,321.28 |
| 2 | 12/18/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.96% | 994,805 (-62,156) (-5.88%) | $118,869,249.45 |
| 3 | 12/18/2024 | BLOCK INC | SQ | 852234103 | 6.22% | 785,372 (0) (0%) | $74,256,922.60 |
| 4 | 12/18/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.68% | 636,601 (0) (0%) | $67,817,104.53 | |
| 5 | 12/18/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.47% | 1,568,476 (0) (0%) | $65,295,655.88 |
| 6 | 12/18/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.62% | 3,310,050 (0) (0%) | $55,145,433.00 |
| 7 | 12/18/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.48% | 1,400,643 (0) (0%) | $53,476,549.74 |
| 8 | 12/18/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.80% | 1,113,772 (0) (0%) | $45,352,795.84 |
| 9 | 12/18/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.77% | 605,022 (0) (0%) | $45,007,586.58 |
| 10 | 12/18/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.48% | 677,805 (0) (0%) | $41,515,556.25 |
| 11 | 12/18/2024 | ROKU INC | ROKU | 77543R102 | 3.34% | 478,057 (0) (0%) | $39,865,173.23 |
| 12 | 12/18/2024 | ADYEN NV | ADYEN | BZ1HM42 | 3.04% | 23,018 (0) (0%) | $36,289,694.02 |
| 13 | 12/18/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 2.74% | 18,092 (0) (0%) | $32,730,599.04 |
| 14 | 12/18/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.47% | 47,640 (0) (0%) | $29,510,121.60 |
| 15 | 12/18/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.29% | 880,211 (0) (0%) | $27,286,541.00 |
| 16 | 12/18/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.20% | 461,791 (0) (0%) | $26,238,964.62 |
| 17 | 12/18/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.13% | 1,829,495 (0) (0%) | $25,448,275.45 |
| 18 | 12/18/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.85% | 130,679 (0) (0%) | $22,057,308.41 |
| 19 | 12/18/2024 | SEA LTD-ADR | SE | 81141R100 | 1.82% | 187,479 (0) (0%) | $21,708,193.41 |
| 20 | 12/18/2024 | DISCOVERY LTD | DSY | 6177878 | 1.71% | 1,893,124 (0) (0%) | $20,372,163.47 |
| 21 | 12/18/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.46% | 36,722 (0) (0%) | $17,419,815.14 |
| 22 | 12/18/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.42% | 185,846 (0) (0%) | $16,885,967.56 |
| 23 | 12/18/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.33% | 181,045 (0) (0%) | $15,834,195.70 |
| 24 | 12/18/2024 | INTUIT INC | INTU | 461202103 | 1.32% | 23,271 (0) (0%) | $15,772,385.67 |
| 25 | 12/18/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.31% | 41,399 (0) (0%) | $15,583,411.58 |
| 26 | 12/18/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.25% | 961,839 (0) (0%) | $14,898,844.08 |
| 27 | 12/18/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.23% | 1,258,277 (0) (0%) | $14,721,840.90 |
| 28 | 12/18/2024 | LY CORP | 4689 | 6084848 | 1.21% | 5,001,196 (0) (0%) | $14,431,068.74 |
| 29 | 12/18/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 1.09% | 178,601 (0) (0%) | $12,970,004.62 |
| 30 | 12/18/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.08% | 99,230 (0) (0%) | $12,938,599.70 |
| 31 | 12/18/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.08% | 125,707 (0) (0%) | $12,884,967.50 |
| 32 | 12/18/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.03% | 152,210 (0) (0%) | $12,294,001.70 |
| 33 | 12/18/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.99% | 1,059,300 (0) (0%) | $11,842,974.00 |
| 34 | 12/18/2024 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 0.99% | 137,212 (137,212) | $11,824,930.16 |
| 35 | 12/18/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.87% | 67,851 (0) (0%) | $10,366,954.29 |
| 36 | 12/18/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.53% | 27,312 (0) (0%) | $6,313,168.80 |
| 37 | 12/18/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 2,757,127 (0) (0%) | $2,757,126.97 |
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