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 | 01/07/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.94% | 951,845 (0) (0%) | $108,738,772.80 |
| 2 | 01/07/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.70% | 368,513 (-3,769) (-1.01%) | $106,043,300.88 |
| 3 | 01/07/2025 | BLOCK INC | SQ | 852234103 | 6.24% | 742,390 (0) (0%) | $68,255,336.60 |
| 4 | 01/07/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.94% | 636,601 (0) (0%) | $64,984,230.08 | |
| 5 | 01/07/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.73% | 1,467,624 (0) (0%) | $62,682,221.04 |
| 6 | 01/07/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.71% | 1,323,997 (0) (0%) | $51,556,443.18 |
| 7 | 01/07/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.37% | 3,128,950 (0) (0%) | $47,841,645.50 |
| 8 | 01/07/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.63% | 640,711 (0) (0%) | $39,679,232.23 |
| 9 | 01/07/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.59% | 1,052,838 (0) (0%) | $39,218,215.50 |
| 10 | 01/07/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.46% | 498,537 (-53,065) (-9.62%) | $37,848,929.04 |
| 11 | 01/07/2025 | ROKU INC | ROKU | 77543R102 | 3.30% | 451,913 (0) (0%) | $36,112,367.83 |
| 12 | 01/07/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.06% | 21,770 (0) (0%) | $33,456,124.24 |
| 13 | 01/07/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.81% | 17,100 (0) (0%) | $30,770,082.00 |
| 14 | 01/07/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.60% | 45,048 (0) (0%) | $28,389,249.60 |
| 15 | 01/07/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.47% | 832,045 (0) (0%) | $26,966,578.45 |
| 16 | 01/07/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.18% | 1,729,393 (0) (0%) | $23,882,917.33 |
| 17 | 01/07/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.16% | 436,505 (0) (0%) | $23,623,650.60 |
| 18 | 01/07/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 2.03% | 123,543 (0) (0%) | $22,174,733.07 |
| 19 | 01/07/2025 | SEA LTD-ADR | SE | 81141R100 | 1.76% | 177,201 (0) (0%) | $19,219,220.46 |
| 20 | 01/07/2025 | DISCOVERY LTD | DSY | 6177878 | 1.73% | 1,789,542 (0) (0%) | $18,892,325.01 |
| 21 | 01/07/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.49% | 34,706 (0) (0%) | $16,274,684.58 |
| 22 | 01/07/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.44% | 175,670 (0) (0%) | $15,727,735.10 |
| 23 | 01/07/2025 | BILL HOLDINGS INC | BILL | 090043100 | 1.37% | 171,125 (0) (0%) | $14,973,437.50 |
| 24 | 01/07/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.31% | 39,127 (0) (0%) | $14,334,567.72 |
| 25 | 01/07/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.28% | 93,790 (0) (0%) | $14,015,039.70 |
| 26 | 01/07/2025 | INTUIT INC | INTU | 461202103 | 1.26% | 21,991 (0) (0%) | $13,747,893.56 |
| 27 | 01/07/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.21% | 909,217 (0) (0%) | $13,244,811.71 |
| 28 | 01/07/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.21% | 1,189,433 (0) (0%) | $13,262,177.95 |
| 29 | 01/07/2025 | LY CORP | 4689 | 6084848 | 1.13% | 4,725,996 (0) (0%) | $12,392,565.09 |
| 30 | 01/07/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.06% | 118,827 (0) (0%) | $11,608,209.63 |
| 31 | 01/07/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.03% | 168,841 (0) (0%) | $11,263,383.11 |
| 32 | 01/07/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.99% | 143,890 (0) (0%) | $10,857,939.40 |
| 33 | 01/07/2025 | AMAZON.COM INC | AMZN | 023135106 | 0.99% | 47,428 (14,511) (44.08%) | $10,795,087.08 |
| 34 | 01/07/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 0.97% | 131,575 (0) (0%) | $10,625,997.00 |
| 35 | 01/07/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.94% | 1,001,342 (0) (0%) | $10,283,782.34 |
| 36 | 01/07/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.86% | 64,139 (0) (0%) | $9,401,494.62 |
| 37 | 01/07/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 513,893 (513,893) (Infinity%) | $513,893.03 |
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