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 | 12/20/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.76% | 397,856 (4,038) (1.03%) | $108,980,715.52 |
| 2 | 12/20/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.76% | 1,017,243 (10,326) (1.03%) | $108,916,208.01 |
| 3 | 12/20/2024 | BLOCK INC | SQ | 852234103 | 6.23% | 793,424 (8,052) (1.03%) | $69,535,679.36 |
| 4 | 12/20/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.48% | 636,601 (0) (0%) | $61,221,918.17 | |
| 5 | 12/20/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.19% | 1,568,476 (0) (0%) | $57,939,503.44 |
| 6 | 12/20/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.55% | 1,415,007 (14,364) (1.03%) | $50,841,201.51 |
| 7 | 12/20/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.50% | 3,343,992 (33,942) (1.03%) | $50,260,199.76 |
| 8 | 12/20/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.06% | 611,226 (6,204) (1.03%) | $45,359,081.46 |
| 9 | 12/20/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.97% | 1,125,190 (11,418) (1.03%) | $44,332,486.00 |
| 10 | 12/20/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.61% | 684,753 (6,948) (1.03%) | $40,338,799.23 |
| 11 | 12/20/2024 | ROKU INC | ROKU | 77543R102 | 3.39% | 482,959 (4,902) (1.03%) | $37,878,474.37 |
| 12 | 12/20/2024 | ADYEN NV | ADYEN | BZ1HM42 | 3.12% | 23,252 (234) (1.02%) | $34,883,665.28 |
| 13 | 12/20/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 2.73% | 18,278 (186) (1.03%) | $30,451,148.00 |
| 14 | 12/20/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.57% | 48,126 (486) (1.02%) | $28,662,401.82 |
| 15 | 12/20/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.36% | 889,235 (9,024) (1.03%) | $26,330,248.35 |
| 16 | 12/20/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.24% | 466,525 (4,734) (1.03%) | $24,968,418.00 |
| 17 | 12/20/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.11% | 1,848,257 (18,762) (1.03%) | $23,546,794.18 |
| 18 | 12/20/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.94% | 132,017 (1,338) (1.02%) | $21,613,823.24 |
| 19 | 12/20/2024 | SEA LTD-ADR | SE | 81141R100 | 1.89% | 189,399 (1,920) (1.02%) | $21,144,504.36 |
| 20 | 12/20/2024 | DISCOVERY LTD | DSY | 6177878 | 1.81% | 1,912,534 (19,410) (1.03%) | $20,242,781.43 |
| 21 | 12/20/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.51% | 37,100 (378) (1.03%) | $16,849,336.00 |
| 22 | 12/20/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.46% | 187,754 (1,908) (1.03%) | $16,293,292.12 |
| 23 | 12/20/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.45% | 182,905 (1,860) (1.03%) | $16,176,118.20 |
| 24 | 12/20/2024 | INTUIT INC | INTU | 461202103 | 1.34% | 23,511 (240) (1.03%) | $14,975,331.45 |
| 25 | 12/20/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.32% | 41,825 (426) (1.03%) | $14,681,829.75 |
| 26 | 12/20/2024 | LY CORP | 4689 | 6084848 | 1.24% | 5,052,796 (51,600) (1.03%) | $13,828,671.04 |
| 27 | 12/20/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.18% | 1,271,177 (12,900) (1.03%) | $13,131,258.41 |
| 28 | 12/20/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.17% | 100,250 (1,020) (1.03%) | $13,100,670.00 |
| 29 | 12/20/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.15% | 971,703 (9,864) (1.03%) | $12,861,519.60 |
| 30 | 12/20/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.11% | 126,997 (1,290) (1.03%) | $12,415,226.72 |
| 31 | 12/20/2024 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.05% | 140,619 (1,428) (1.03%) | $11,761,373.16 |
| 32 | 12/20/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.03% | 153,770 (1,560) (1.02%) | $11,485,081.30 |
| 33 | 12/20/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.02% | 1,070,160 (10,860) (1.03%) | $11,375,800.80 |
| 34 | 12/20/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.99% | 180,431 (1,830) (1.02%) | $11,006,291.00 |
| 35 | 12/20/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.91% | 68,547 (696) (1.03%) | $10,164,834.63 |
| 36 | 12/20/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.55% | 27,594 (282) (1.03%) | $6,161,464.26 |
| 37 | 12/20/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 2,707,492 (384,443) (16.55%) | $2,707,491.91 |
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