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 | 12/31/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.78% | 993,149 (0) (0%) | $105,959,066.81 |
| 2 | 12/31/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.16% | 388,434 (0) (0%) | $99,268,193.04 |
| 3 | 12/31/2024 | BLOCK INC | SQ | 852234103 | 6.25% | 774,622 (0) (0%) | $67,763,932.56 |
| 4 | 12/31/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.53% | 636,601 (0) (0%) | $59,904,154.10 | |
| 5 | 12/31/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.41% | 1,531,320 (0) (0%) | $58,618,929.60 |
| 6 | 12/31/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.71% | 3,264,766 (0) (0%) | $51,028,292.58 |
| 7 | 12/31/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.70% | 1,381,477 (0) (0%) | $50,948,871.76 |
| 8 | 12/31/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.25% | 596,750 (0) (0%) | $46,057,165.00 |
| 9 | 12/31/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.76% | 1,098,534 (0) (0%) | $40,755,611.40 |
| 10 | 12/31/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.61% | 668,527 (0) (0%) | $39,095,458.96 |
| 11 | 12/31/2024 | ROKU INC | ROKU | 77543R102 | 3.26% | 471,521 (0) (0%) | $35,312,207.69 |
| 12 | 12/31/2024 | ADYEN NV | ADYEN | BZ1HM42 | 3.09% | 22,706 (0) (0%) | $33,469,377.90 |
| 13 | 12/31/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 2.83% | 17,844 (0) (0%) | $30,723,799.20 |
| 14 | 12/31/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.56% | 46,992 (0) (0%) | $27,783,550.08 |
| 15 | 12/31/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.34% | 868,165 (0) (0%) | $25,307,009.75 |
| 16 | 12/31/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.29% | 455,465 (0) (0%) | $24,831,951.80 |
| 17 | 12/31/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.12% | 1,804,465 (0) (0%) | $22,988,884.10 |
| 18 | 12/31/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.97% | 128,895 (0) (0%) | $21,335,989.35 |
| 19 | 12/31/2024 | SEA LTD-ADR | SE | 81141R100 | 1.83% | 184,905 (0) (0%) | $19,873,589.40 |
| 20 | 12/31/2024 | DISCOVERY LTD | DSY | 6177878 | 1.79% | 1,867,230 (0) (0%) | $19,349,034.24 |
| 21 | 12/31/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.51% | 36,218 (0) (0%) | $16,362,930.22 |
| 22 | 12/31/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.44% | 183,302 (0) (0%) | $15,659,489.86 |
| 23 | 12/31/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.41% | 178,565 (0) (0%) | $15,269,093.15 |
| 24 | 12/31/2024 | INTUIT INC | INTU | 461202103 | 1.33% | 22,951 (0) (0%) | $14,466,015.30 |
| 25 | 12/31/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.32% | 40,831 (0) (0%) | $14,262,676.61 |
| 26 | 12/31/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.24% | 97,870 (0) (0%) | $13,456,146.30 |
| 27 | 12/31/2024 | LY CORP | 4689 | 6084848 | 1.22% | 4,932,396 (0) (0%) | $13,190,377.36 |
| 28 | 12/31/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.22% | 1,241,063 (0) (0%) | $13,217,320.95 |
| 29 | 12/31/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.17% | 948,679 (0) (0%) | $12,657,866.43 |
| 30 | 12/31/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.10% | 123,987 (0) (0%) | $11,902,752.00 |
| 31 | 12/31/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 1.06% | 176,161 (0) (0%) | $11,441,656.95 |
| 32 | 12/31/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.03% | 150,130 (0) (0%) | $11,201,199.30 |
| 33 | 12/31/2024 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.02% | 137,287 (0) (0%) | $11,054,349.24 |
| 34 | 12/31/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.99% | 1,044,806 (0) (0%) | $10,677,917.32 |
| 35 | 12/31/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.92% | 66,923 (0) (0%) | $9,996,288.51 |
| 36 | 12/31/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.70% | 34,357 (0) (0%) | $7,603,204.10 |
| 37 | 12/31/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 999,906 (-609) (-0.06%) | $999,905.64 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
