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 | 12/27/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.72% | 993,149 (0) (0%) | $109,206,664.04 |
| 2 | 12/27/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.48% | 388,434 (0) (0%) | $106,590,173.94 |
| 3 | 12/27/2024 | BLOCK INC | SQ | 852234103 | 6.30% | 774,622 (0) (0%) | $70,862,420.56 |
| 4 | 12/27/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.50% | 1,531,320 (0) (0%) | $61,834,701.60 |
| 5 | 12/27/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.40% | 636,601 (0) (0%) | $60,712,637.37 | |
| 6 | 12/27/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.82% | 3,264,766 (0) (0%) | $54,195,115.60 |
| 7 | 12/27/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.69% | 1,381,477 (0) (0%) | $52,744,791.86 |
| 8 | 12/27/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.36% | 596,750 (0) (0%) | $49,017,045.00 |
| 9 | 12/27/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.76% | 1,098,534 (0) (0%) | $42,249,617.64 |
| 10 | 12/27/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.56% | 668,527 (0) (0%) | $40,064,823.11 |
| 11 | 12/27/2024 | ROKU INC | ROKU | 77543R102 | 3.33% | 471,521 (0) (0%) | $37,476,489.08 |
| 12 | 12/27/2024 | ADYEN NV | ADYEN | BZ1HM42 | 3.02% | 22,706 (0) (0%) | $33,933,369.01 |
| 13 | 12/27/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 2.75% | 17,844 (0) (0%) | $30,919,369.44 |
| 14 | 12/27/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.52% | 46,992 (0) (0%) | $28,352,623.20 |
| 15 | 12/27/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.31% | 868,165 (0) (0%) | $25,975,496.80 |
| 16 | 12/27/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.26% | 455,465 (0) (0%) | $25,378,509.80 |
| 17 | 12/27/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.12% | 1,804,465 (0) (0%) | $23,782,848.70 |
| 18 | 12/27/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 2.03% | 128,895 (0) (0%) | $22,780,902.30 |
| 19 | 12/27/2024 | SEA LTD-ADR | SE | 81141R100 | 1.80% | 184,905 (0) (0%) | $20,274,833.25 |
| 20 | 12/27/2024 | DISCOVERY LTD | DSY | 6177878 | 1.74% | 1,867,230 (0) (0%) | $19,584,911.39 |
| 21 | 12/27/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.48% | 36,218 (0) (0%) | $16,587,119.64 |
| 22 | 12/27/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.44% | 183,302 (0) (0%) | $16,156,238.28 |
| 23 | 12/27/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.41% | 178,565 (0) (0%) | $15,886,928.05 |
| 24 | 12/27/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.33% | 40,831 (0) (0%) | $14,906,581.48 |
| 25 | 12/27/2024 | INTUIT INC | INTU | 461202103 | 1.32% | 22,951 (0) (0%) | $14,830,706.69 |
| 26 | 12/27/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.22% | 97,870 (0) (0%) | $13,694,949.10 |
| 27 | 12/27/2024 | LY CORP | 4689 | 6084848 | 1.18% | 4,932,396 (0) (0%) | $13,227,739.63 |
| 28 | 12/27/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.16% | 948,679 (0) (0%) | $13,059,352.13 |
| 29 | 12/27/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.14% | 1,241,063 (0) (0%) | $12,857,412.68 |
| 30 | 12/27/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.08% | 123,987 (0) (0%) | $12,181,722.75 |
| 31 | 12/27/2024 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.05% | 137,287 (0) (0%) | $11,823,842.88 |
| 32 | 12/27/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 1.03% | 176,161 (0) (0%) | $11,621,341.17 |
| 33 | 12/27/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.03% | 150,130 (0) (0%) | $11,558,508.70 |
| 34 | 12/27/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.98% | 1,044,806 (0) (0%) | $10,980,911.06 |
| 35 | 12/27/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.90% | 66,923 (0) (0%) | $10,106,711.46 |
| 36 | 12/27/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.69% | 34,357 (0) (0%) | $7,800,756.85 |
| 37 | 12/27/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 839,984 (-1,597,799) (-65.54%) | $839,983.89 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
