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 | 12/26/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.71% | 993,149 (-10,326) (-1.03%) | $109,425,156.82 |
| 2 | 12/26/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.63% | 388,434 (-4,038) (-1.03%) | $108,613,915.08 |
| 3 | 12/26/2024 | BLOCK INC | SQ | 852234103 | 6.26% | 774,622 (-8,058) (-1.03%) | $70,552,571.76 |
| 4 | 12/26/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.58% | 636,601 (0) (0%) | $62,877,080.77 | |
| 5 | 12/26/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.38% | 1,531,320 (-15,924) (-1.03%) | $60,609,645.60 |
| 6 | 12/26/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.70% | 1,381,477 (-14,370) (-1.03%) | $53,021,087.26 |
| 7 | 12/26/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.64% | 3,264,766 (-33,954) (-1.03%) | $52,301,551.32 |
| 8 | 12/26/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.36% | 596,750 (-6,204) (-1.03%) | $49,160,265.00 |
| 9 | 12/26/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.76% | 1,098,534 (-11,424) (-1.03%) | $42,370,456.38 |
| 10 | 12/26/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.53% | 668,527 (-6,954) (-1.03%) | $39,817,468.12 |
| 11 | 12/26/2024 | ROKU INC | ROKU | 77543R102 | 3.33% | 471,521 (-4,902) (-1.03%) | $37,514,210.76 |
| 12 | 12/26/2024 | ADYEN NV | ADYEN | BZ1HM42 | 3.00% | 22,706 (-234) (-1.02%) | $33,871,311.03 |
| 13 | 12/26/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 2.76% | 17,844 (-186) (-1.03%) | $31,107,266.76 |
| 14 | 12/26/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.53% | 46,992 (-486) (-1.02%) | $28,559,388.00 |
| 15 | 12/26/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.30% | 868,165 (-9,030) (-1.03%) | $25,958,133.50 |
| 16 | 12/26/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.23% | 455,465 (-4,740) (-1.03%) | $25,118,894.75 |
| 17 | 12/26/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.10% | 1,804,465 (-18,768) (-1.03%) | $23,692,625.45 |
| 18 | 12/26/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 2.03% | 128,895 (-1,338) (-1.03%) | $22,867,261.95 |
| 19 | 12/26/2024 | SEA LTD-ADR | SE | 81141R100 | 1.83% | 184,905 (-1,926) (-1.03%) | $20,611,360.35 |
| 20 | 12/26/2024 | DISCOVERY LTD | DSY | 6177878 | 1.76% | 1,867,230 (-19,416) (-1.03%) | $19,800,509.23 |
| 21 | 12/26/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.48% | 36,218 (-378) (-1.03%) | $16,719,677.52 |
| 22 | 12/26/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.43% | 183,302 (-1,908) (-1.03%) | $16,176,401.50 |
| 23 | 12/26/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.38% | 178,565 (-1,860) (-1.03%) | $15,542,297.60 |
| 24 | 12/26/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.32% | 40,831 (-426) (-1.03%) | $14,935,571.49 |
| 25 | 12/26/2024 | INTUIT INC | INTU | 461202103 | 1.31% | 22,951 (-240) (-1.03%) | $14,810,050.79 |
| 26 | 12/26/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.22% | 97,870 (-1,020) (-1.03%) | $13,723,331.40 |
| 27 | 12/26/2024 | LY CORP | 4689 | 6084848 | 1.18% | 4,932,396 (-51,600) (-1.04%) | $13,266,563.35 |
| 28 | 12/26/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.16% | 948,679 (-9,864) (-1.03%) | $13,093,420.05 |
| 29 | 12/26/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.14% | 1,241,063 (-12,906) (-1.03%) | $12,869,823.31 |
| 30 | 12/26/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.08% | 123,987 (-1,290) (-1.03%) | $12,179,243.01 |
| 31 | 12/26/2024 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.06% | 137,287 (-1,428) (-1.03%) | $11,943,969.00 |
| 32 | 12/26/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.03% | 150,130 (-1,560) (-1.03%) | $11,591,537.30 |
| 33 | 12/26/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 1.02% | 176,161 (-1,830) (-1.03%) | $11,461,034.66 |
| 34 | 12/26/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.97% | 1,044,806 (-10,866) (-1.03%) | $10,928,670.76 |
| 35 | 12/26/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.89% | 66,923 (-696) (-1.03%) | $10,069,234.58 |
| 36 | 12/26/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.70% | 34,357 (-360) (-1.04%) | $7,869,470.85 |
| 37 | 12/26/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 2,437,783 (-1,518,328) (-38.38%) | $2,437,782.57 |
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