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 | 01/02/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.86% | 993,149 (0) (0%) | $105,601,533.17 |
| 2 | 01/02/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.01% | 388,434 (0) (0%) | $96,448,162.20 |
| 3 | 01/02/2025 | BLOCK INC | SQ | 852234103 | 6.15% | 774,622 (0) (0%) | $65,835,123.78 |
| 4 | 01/02/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.54% | 636,601 (0) (0%) | $59,375,775.27 | |
| 5 | 01/02/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.33% | 1,531,320 (0) (0%) | $57,056,983.20 |
| 6 | 01/02/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.70% | 1,381,477 (0) (0%) | $50,354,836.65 |
| 7 | 01/02/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.69% | 3,264,766 (0) (0%) | $50,277,396.40 |
| 8 | 01/02/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.21% | 596,750 (0) (0%) | $45,132,202.50 |
| 9 | 01/02/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.82% | 1,098,534 (0) (0%) | $40,865,464.80 |
| 10 | 01/02/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.61% | 668,527 (0) (0%) | $38,680,972.22 |
| 11 | 01/02/2025 | ROKU INC | ROKU | 77543R102 | 3.27% | 471,521 (0) (0%) | $35,052,871.14 |
| 12 | 01/02/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.16% | 22,706 (0) (0%) | $33,798,280.49 |
| 13 | 01/02/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.83% | 17,844 (0) (0%) | $30,342,651.36 |
| 14 | 01/02/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.57% | 46,992 (0) (0%) | $27,514,285.92 |
| 15 | 01/02/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.35% | 868,165 (0) (0%) | $25,176,785.00 |
| 16 | 01/02/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.32% | 455,465 (0) (0%) | $24,836,506.45 |
| 17 | 01/02/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.14% | 1,804,465 (0) (0%) | $22,934,750.15 |
| 18 | 01/02/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.97% | 128,895 (0) (0%) | $21,066,598.80 |
| 19 | 01/02/2025 | SEA LTD-ADR | SE | 81141R100 | 1.83% | 184,905 (0) (0%) | $19,618,420.50 |
| 20 | 01/02/2025 | DISCOVERY LTD | DSY | 6177878 | 1.80% | 1,867,230 (0) (0%) | $19,271,663.89 |
| 21 | 01/02/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.51% | 36,218 (0) (0%) | $16,203,208.84 |
| 22 | 01/02/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.46% | 183,302 (0) (0%) | $15,644,825.70 |
| 23 | 01/02/2025 | BILL HOLDINGS INC | BILL | 090043100 | 1.41% | 178,565 (0) (0%) | $15,126,241.15 |
| 24 | 01/02/2025 | INTUIT INC | INTU | 461202103 | 1.35% | 22,951 (0) (0%) | $14,424,703.50 |
| 25 | 01/02/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.30% | 40,831 (0) (0%) | $13,970,734.96 |
| 26 | 01/02/2025 | LY CORP | 4689 | 6084848 | 1.23% | 4,932,396 (0) (0%) | $13,147,204.44 |
| 27 | 01/02/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.23% | 97,870 (0) (0%) | $13,142,962.30 |
| 28 | 01/02/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.20% | 1,241,063 (0) (0%) | $12,857,412.68 |
| 29 | 01/02/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.17% | 948,679 (0) (0%) | $12,499,899.24 |
| 30 | 01/02/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.10% | 123,987 (0) (0%) | $11,742,808.77 |
| 31 | 01/02/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.07% | 176,161 (0) (0%) | $11,464,557.88 |
| 32 | 01/02/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.04% | 150,130 (0) (0%) | $11,117,126.50 |
| 33 | 01/02/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.03% | 137,287 (0) (0%) | $10,981,587.13 |
| 34 | 01/02/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.01% | 1,044,806 (0) (0%) | $10,803,294.04 |
| 35 | 01/02/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.93% | 66,923 (0) (0%) | $9,972,196.23 |
| 36 | 01/02/2025 | AMAZON.COM INC | AMZN | 023135106 | 0.70% | 34,357 (0) (0%) | $7,537,582.23 |
| 37 | 01/02/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 1,030,024 (30,118) (3.01%) | $1,030,023.53 |
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