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 | 01/06/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.70% | 951,845 (-10,326) (-1.07%) | $103,989,066.25 |
| 2 | 01/06/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.40% | 372,282 (-4,038) (-1.07%) | $100,758,123.30 |
| 3 | 01/06/2025 | BLOCK INC | SQ | 852234103 | 6.38% | 742,390 (-8,058) (-1.07%) | $68,418,662.40 |
| 4 | 01/06/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.83% | 636,601 (0) (0%) | $62,539,682.24 | |
| 5 | 01/06/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.66% | 1,467,624 (-15,924) (-1.07%) | $60,686,252.40 |
| 6 | 01/06/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.64% | 1,323,997 (-14,370) (-1.07%) | $49,782,287.20 |
| 7 | 01/06/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.33% | 3,128,950 (-33,954) (-1.07%) | $46,433,618.00 |
| 8 | 01/06/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.11% | 551,602 (-26,536) (-4.59%) | $44,067,483.78 |
| 9 | 01/06/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.68% | 1,052,838 (-11,424) (-1.07%) | $39,428,783.10 |
| 10 | 01/06/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.61% | 640,711 (-6,954) (-1.07%) | $38,743,794.17 |
| 11 | 01/06/2025 | ROKU INC | ROKU | 77543R102 | 3.26% | 451,913 (-4,902) (-1.07%) | $34,969,027.94 |
| 12 | 01/06/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.01% | 21,770 (-234) (-1.06%) | $32,244,039.95 |
| 13 | 01/06/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.93% | 17,100 (-186) (-1.08%) | $31,364,307.00 |
| 14 | 01/06/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.54% | 45,048 (-486) (-1.07%) | $27,237,372.24 |
| 15 | 01/06/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.40% | 832,045 (-9,030) (-1.07%) | $25,743,472.30 |
| 16 | 01/06/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.24% | 436,505 (-4,740) (-1.07%) | $23,999,044.90 |
| 17 | 01/06/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.14% | 1,729,393 (-18,768) (-1.07%) | $22,966,339.04 |
| 18 | 01/06/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 2.05% | 123,543 (-1,338) (-1.07%) | $21,958,532.82 |
| 19 | 01/06/2025 | SEA LTD-ADR | SE | 81141R100 | 1.76% | 177,201 (-1,926) (-1.08%) | $18,840,010.32 |
| 20 | 01/06/2025 | DISCOVERY LTD | DSY | 6177878 | 1.75% | 1,789,542 (-19,422) (-1.07%) | $18,761,573.59 |
| 21 | 01/06/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.51% | 34,706 (-378) (-1.08%) | $16,196,943.14 |
| 22 | 01/06/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.44% | 175,670 (-1,908) (-1.07%) | $15,388,692.00 |
| 23 | 01/06/2025 | BILL HOLDINGS INC | BILL | 090043100 | 1.41% | 171,125 (-1,860) (-1.08%) | $15,100,070.00 |
| 24 | 01/06/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.31% | 39,127 (-426) (-1.08%) | $14,047,375.54 |
| 25 | 01/06/2025 | INTUIT INC | INTU | 461202103 | 1.29% | 21,991 (-240) (-1.08%) | $13,859,387.93 |
| 26 | 01/06/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.26% | 93,790 (-1,020) (-1.08%) | $13,549,841.30 |
| 27 | 01/06/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.22% | 1,189,433 (-12,912) (-1.07%) | $13,048,080.01 |
| 28 | 01/06/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.21% | 909,217 (-9,870) (-1.07%) | $12,926,778.60 |
| 29 | 01/06/2025 | LY CORP | 4689 | 6084848 | 1.18% | 4,725,996 (-51,600) (-1.08%) | $12,597,849.95 |
| 30 | 01/06/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.10% | 118,827 (-1,290) (-1.07%) | $11,748,425.49 |
| 31 | 01/06/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.07% | 168,841 (-1,830) (-1.07%) | $11,418,716.83 |
| 32 | 01/06/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.00% | 1,001,342 (-10,866) (-1.07%) | $10,704,345.98 |
| 33 | 01/06/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.00% | 143,890 (-1,560) (-1.07%) | $10,739,949.60 |
| 34 | 01/06/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 0.99% | 131,575 (-1,428) (-1.07%) | $10,608,892.25 |
| 35 | 01/06/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.90% | 64,139 (-696) (-1.07%) | $9,610,587.76 |
| 36 | 01/06/2025 | AMAZON.COM INC | AMZN | 023135106 | 0.69% | 32,917 (-360) (-1.08%) | $7,379,662.23 |
| 37 | 01/06/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (-817,921) (-100%) | $0.00 |
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