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 | 12/24/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.82% | 1,003,475 (-13,768) (-1.35%) | $109,629,643.75 |
| 2 | 12/24/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.43% | 392,472 (-5,384) (-1.35%) | $105,241,366.80 |
| 3 | 12/24/2024 | BLOCK INC | SQ | 852234103 | 6.26% | 782,680 (-10,744) (-1.35%) | $69,885,497.20 |
| 4 | 12/24/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.30% | 636,601 (0) (0%) | $59,121,134.87 | |
| 5 | 12/24/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.20% | 1,547,244 (-21,232) (-1.35%) | $58,021,650.00 |
| 6 | 12/24/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.66% | 1,395,847 (-19,160) (-1.35%) | $52,051,134.63 |
| 7 | 12/24/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.62% | 3,298,720 (-45,272) (-1.35%) | $51,558,993.60 |
| 8 | 12/24/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.36% | 602,954 (-8,272) (-1.35%) | $48,652,358.26 |
| 9 | 12/24/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.81% | 1,109,958 (-15,232) (-1.35%) | $42,555,789.72 |
| 10 | 12/24/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.59% | 675,481 (-9,272) (-1.35%) | $40,035,758.87 |
| 11 | 12/24/2024 | ROKU INC | ROKU | 77543R102 | 3.36% | 476,423 (-6,536) (-1.35%) | $37,542,132.40 |
| 12 | 12/24/2024 | ADYEN NV | ADYEN | BZ1HM42 | 3.04% | 22,940 (-312) (-1.34%) | $33,895,716.05 |
| 13 | 12/24/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 2.79% | 18,030 (-248) (-1.36%) | $31,189,195.50 |
| 14 | 12/24/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.55% | 47,478 (-648) (-1.35%) | $28,479,678.30 |
| 15 | 12/24/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.32% | 877,195 (-12,040) (-1.35%) | $25,850,936.65 |
| 16 | 12/24/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.25% | 460,205 (-6,320) (-1.35%) | $25,145,601.20 |
| 17 | 12/24/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.13% | 1,823,233 (-25,024) (-1.35%) | $23,793,190.65 |
| 18 | 12/24/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.97% | 130,233 (-1,784) (-1.35%) | $21,958,586.13 |
| 19 | 12/24/2024 | SEA LTD-ADR | SE | 81141R100 | 1.83% | 186,831 (-2,568) (-1.36%) | $20,437,443.09 |
| 20 | 12/24/2024 | DISCOVERY LTD | DSY | 6177878 | 1.80% | 1,886,646 (-25,888) (-1.35%) | $20,094,713.36 |
| 21 | 12/24/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.50% | 36,596 (-504) (-1.36%) | $16,698,388.84 |
| 22 | 12/24/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.45% | 180,425 (-2,480) (-1.36%) | $16,139,016.25 |
| 23 | 12/24/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.44% | 185,210 (-2,544) (-1.35%) | $16,094,749.00 |
| 24 | 12/24/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.34% | 41,257 (-568) (-1.36%) | $14,914,405.50 |
| 25 | 12/24/2024 | INTUIT INC | INTU | 461202103 | 1.33% | 23,191 (-320) (-1.36%) | $14,802,815.30 |
| 26 | 12/24/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.24% | 98,890 (-1,360) (-1.36%) | $13,811,966.30 |
| 27 | 12/24/2024 | LY CORP | 4689 | 6084848 | 1.20% | 4,983,996 (-68,800) (-1.36%) | $13,384,112.20 |
| 28 | 12/24/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.15% | 958,543 (-13,160) (-1.35%) | $12,859,276.30 |
| 29 | 12/24/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.15% | 1,253,969 (-17,208) (-1.35%) | $12,840,642.56 |
| 30 | 12/24/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.10% | 125,277 (-1,720) (-1.35%) | $12,254,596.14 |
| 31 | 12/24/2024 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.07% | 138,715 (-1,904) (-1.35%) | $11,955,845.85 |
| 32 | 12/24/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.04% | 151,690 (-2,080) (-1.35%) | $11,633,106.10 |
| 33 | 12/24/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.98% | 1,055,672 (-14,488) (-1.35%) | $10,926,205.20 |
| 34 | 12/24/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.98% | 177,991 (-2,440) (-1.35%) | $10,973,145.15 |
| 35 | 12/24/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.91% | 67,619 (-928) (-1.35%) | $10,153,669.04 |
| 36 | 12/24/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.70% | 34,717 (7,123) (25.81%) | $7,813,408.02 |
| 37 | 12/24/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.35% | 3,956,111 (0) (0%) | $3,956,111.24 |
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