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 | 01/03/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.84% | 962,171 (-30,978) (-3.12%) | $103,462,247.63 |
| 2 | 01/03/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.21% | 376,320 (-12,114) (-3.12%) | $96,793,267.20 |
| 3 | 01/03/2025 | BLOCK INC | SQ | 852234103 | 6.19% | 750,448 (-24,174) (-3.12%) | $65,101,364.00 |
| 4 | 01/03/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.89% | 636,601 (0) (0%) | $61,922,179.27 | |
| 5 | 01/03/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.57% | 1,483,548 (-47,772) (-3.12%) | $58,511,133.12 |
| 6 | 01/03/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.63% | 1,338,367 (-43,110) (-3.12%) | $48,689,791.46 |
| 7 | 01/03/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.25% | 3,162,904 (-101,862) (-3.12%) | $44,691,833.52 |
| 8 | 01/03/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.14% | 578,138 (-18,612) (-3.12%) | $43,470,196.22 |
| 9 | 01/03/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.67% | 1,064,262 (-34,272) (-3.12%) | $38,622,067.98 |
| 10 | 01/03/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.63% | 647,665 (-20,862) (-3.12%) | $38,108,608.60 |
| 11 | 01/03/2025 | ROKU INC | ROKU | 77543R102 | 3.24% | 456,815 (-14,706) (-3.12%) | $34,028,149.35 |
| 12 | 01/03/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.07% | 22,004 (-702) (-3.09%) | $32,246,579.50 |
| 13 | 01/03/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.90% | 17,286 (-558) (-3.13%) | $30,509,790.00 |
| 14 | 01/03/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.60% | 45,534 (-1,458) (-3.1%) | $27,285,794.16 |
| 15 | 01/03/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.45% | 841,075 (-27,090) (-3.12%) | $25,720,073.50 |
| 16 | 01/03/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.26% | 441,245 (-14,220) (-3.12%) | $23,716,918.75 |
| 17 | 01/03/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.15% | 1,748,161 (-56,304) (-3.12%) | $22,603,721.73 |
| 18 | 01/03/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.97% | 124,881 (-4,014) (-3.11%) | $20,719,006.71 |
| 19 | 01/03/2025 | SEA LTD-ADR | SE | 81141R100 | 1.79% | 179,127 (-5,778) (-3.12%) | $18,785,048.49 |
| 20 | 01/03/2025 | DISCOVERY LTD | DSY | 6177878 | 1.78% | 1,808,964 (-58,266) (-3.12%) | $18,748,894.00 |
| 21 | 01/03/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.53% | 35,084 (-1,134) (-3.13%) | $16,061,104.36 |
| 22 | 01/03/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.46% | 177,578 (-5,724) (-3.12%) | $15,303,672.04 |
| 23 | 01/03/2025 | BILL HOLDINGS INC | BILL | 090043100 | 1.38% | 172,985 (-5,580) (-3.12%) | $14,539,389.25 |
| 24 | 01/03/2025 | INTUIT INC | INTU | 461202103 | 1.32% | 22,231 (-720) (-3.14%) | $13,845,244.49 |
| 25 | 01/03/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.31% | 39,553 (-1,278) (-3.13%) | $13,738,339.02 |
| 26 | 01/03/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.25% | 94,810 (-3,060) (-3.13%) | $13,113,171.10 |
| 27 | 01/03/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.22% | 1,202,345 (-38,718) (-3.12%) | $12,780,927.35 |
| 28 | 01/03/2025 | LY CORP | 4689 | 6084848 | 1.21% | 4,777,596 (-154,800) (-3.14%) | $12,713,176.59 |
| 29 | 01/03/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.19% | 919,087 (-29,592) (-3.12%) | $12,560,855.61 |
| 30 | 01/03/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.14% | 120,117 (-3,870) (-3.12%) | $11,963,653.20 |
| 31 | 01/03/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.08% | 170,671 (-5,490) (-3.12%) | $11,371,808.73 |
| 32 | 01/03/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.01% | 133,003 (-4,284) (-3.12%) | $10,568,418.38 |
| 33 | 01/03/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.01% | 145,450 (-4,680) (-3.12%) | $10,638,213.00 |
| 34 | 01/03/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.00% | 1,012,208 (-32,598) (-3.12%) | $10,496,596.96 |
| 35 | 01/03/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.92% | 64,835 (-2,088) (-3.12%) | $9,682,458.90 |
| 36 | 01/03/2025 | AMAZON.COM INC | AMZN | 023135106 | 0.70% | 33,277 (-1,080) (-3.14%) | $7,328,260.94 |
| 37 | 01/03/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 817,921 (-212,103) (-20.59%) | $817,920.75 |
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