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 | 12/23/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.72% | 397,856 (0) (0%) | $110,886,445.76 |
| 2 | 12/23/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.71% | 1,017,243 (0) (0%) | $110,828,624.85 |
| 3 | 12/23/2024 | BLOCK INC | SQ | 852234103 | 6.24% | 793,424 (0) (0%) | $71,130,461.60 |
| 4 | 12/23/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.37% | 636,601 (0) (0%) | $61,304,676.30 | |
| 5 | 12/23/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.27% | 1,568,476 (0) (0%) | $60,119,685.08 |
| 6 | 12/23/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.66% | 1,415,007 (0) (0%) | $53,175,963.06 |
| 7 | 12/23/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.50% | 3,343,992 (0) (0%) | $51,330,277.20 |
| 8 | 12/23/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.32% | 611,226 (0) (0%) | $49,234,254.30 |
| 9 | 12/23/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.98% | 1,125,190 (0) (0%) | $45,401,416.50 |
| 10 | 12/23/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.61% | 684,753 (0) (0%) | $41,160,502.83 |
| 11 | 12/23/2024 | ROKU INC | ROKU | 77543R102 | 3.41% | 482,959 (0) (0%) | $38,921,665.81 |
| 12 | 12/23/2024 | ADYEN NV | ADYEN | BZ1HM42 | 3.06% | 23,252 (0) (0%) | $34,945,174.28 |
| 13 | 12/23/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 2.76% | 18,278 (0) (0%) | $31,444,740.08 |
| 14 | 12/23/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.47% | 48,126 (0) (0%) | $28,165,741.50 |
| 15 | 12/23/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.30% | 889,235 (0) (0%) | $26,223,540.15 |
| 16 | 12/23/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.24% | 466,525 (0) (0%) | $25,556,239.50 |
| 17 | 12/23/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.15% | 1,848,257 (0) (0%) | $24,489,405.25 |
| 18 | 12/23/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.98% | 132,017 (0) (0%) | $22,536,622.07 |
| 19 | 12/23/2024 | SEA LTD-ADR | SE | 81141R100 | 1.84% | 189,399 (0) (0%) | $20,955,105.36 |
| 20 | 12/23/2024 | DISCOVERY LTD | DSY | 6177878 | 1.79% | 1,912,534 (0) (0%) | $20,420,842.95 |
| 21 | 12/23/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.50% | 37,100 (0) (0%) | $17,098,648.00 |
| 22 | 12/23/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.44% | 182,905 (0) (0%) | $16,373,655.60 |
| 23 | 12/23/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.43% | 187,754 (0) (0%) | $16,359,006.02 |
| 24 | 12/23/2024 | INTUIT INC | INTU | 461202103 | 1.33% | 23,511 (0) (0%) | $15,126,742.29 |
| 25 | 12/23/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.33% | 41,825 (0) (0%) | $15,152,779.25 |
| 26 | 12/23/2024 | LY CORP | 4689 | 6084848 | 1.21% | 5,052,796 (0) (0%) | $13,776,238.84 |
| 27 | 12/23/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.18% | 100,250 (0) (0%) | $13,503,675.00 |
| 28 | 12/23/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.16% | 1,271,177 (0) (0%) | $13,194,817.26 |
| 29 | 12/23/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.15% | 971,703 (0) (0%) | $13,151,681.09 |
| 30 | 12/23/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.10% | 126,997 (0) (0%) | $12,534,603.90 |
| 31 | 12/23/2024 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.04% | 140,619 (0) (0%) | $11,817,620.76 |
| 32 | 12/23/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.04% | 153,770 (0) (0%) | $11,854,129.30 |
| 33 | 12/23/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.99% | 1,070,160 (0) (0%) | $11,300,889.60 |
| 34 | 12/23/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.95% | 180,431 (0) (0%) | $10,852,924.65 |
| 35 | 12/23/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.90% | 68,547 (0) (0%) | $10,303,299.57 |
| 36 | 12/23/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.54% | 27,594 (0) (0%) | $6,206,442.48 |
| 37 | 12/23/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.35% | 3,956,111 (1,248,619) (46.12%) | $3,956,111.24 |
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