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 | 01/08/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.65% | 951,845 (0) (0%) | $101,638,009.10 |
| 2 | 01/08/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.25% | 368,513 (0) (0%) | $97,409,041.29 |
| 3 | 01/08/2025 | BLOCK INC | SQ | 852234103 | 6.18% | 742,390 (0) (0%) | $65,092,755.20 |
| 4 | 01/08/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.81% | 636,601 (0) (0%) | $61,234,650.19 | |
| 5 | 01/08/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.65% | 1,467,624 (0) (0%) | $59,526,829.44 |
| 6 | 01/08/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.70% | 1,323,997 (0) (0%) | $49,557,207.71 |
| 7 | 01/08/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.43% | 3,128,950 (0) (0%) | $46,652,644.50 |
| 8 | 01/08/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.73% | 1,052,838 (0) (0%) | $39,334,027.68 |
| 9 | 01/08/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.73% | 640,711 (0) (0%) | $39,275,584.30 |
| 10 | 01/08/2025 | ROKU INC | ROKU | 77543R102 | 3.35% | 451,913 (0) (0%) | $35,244,694.87 |
| 11 | 01/08/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.31% | 498,307 (-230) (-0.05%) | $34,876,506.93 |
| 12 | 01/08/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.16% | 21,770 (0) (0%) | $33,329,471.40 |
| 13 | 01/08/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.88% | 17,100 (0) (0%) | $30,287,862.00 |
| 14 | 01/08/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.64% | 45,048 (0) (0%) | $27,834,708.72 |
| 15 | 01/08/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.51% | 832,045 (0) (0%) | $26,467,351.45 |
| 16 | 01/08/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.18% | 436,505 (0) (0%) | $22,938,337.75 |
| 17 | 01/08/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.17% | 1,729,393 (0) (0%) | $22,827,987.60 |
| 18 | 01/08/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 2.02% | 123,543 (0) (0%) | $21,288,929.76 |
| 19 | 01/08/2025 | DISCOVERY LTD | DSY | 6177878 | 1.81% | 1,789,542 (0) (0%) | $19,097,058.47 |
| 20 | 01/08/2025 | SEA LTD-ADR | SE | 81141R100 | 1.79% | 177,201 (0) (0%) | $18,857,730.42 |
| 21 | 01/08/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.53% | 34,706 (0) (0%) | $16,101,154.58 |
| 22 | 01/08/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.47% | 175,670 (0) (0%) | $15,453,689.90 |
| 23 | 01/08/2025 | BILL HOLDINGS INC | BILL | 090043100 | 1.36% | 171,125 (0) (0%) | $14,333,430.00 |
| 24 | 01/08/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.34% | 39,127 (0) (0%) | $14,082,981.11 |
| 25 | 01/08/2025 | INTUIT INC | INTU | 461202103 | 1.28% | 21,991 (0) (0%) | $13,533,921.13 |
| 26 | 01/08/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.26% | 1,189,433 (0) (0%) | $13,274,072.28 |
| 27 | 01/08/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.25% | 93,790 (0) (0%) | $13,143,730.60 |
| 28 | 01/08/2025 | LY CORP | 4689 | 6084848 | 1.21% | 4,725,996 (0) (0%) | $12,732,586.46 |
| 29 | 01/08/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.15% | 909,217 (0) (0%) | $12,093,766.90 |
| 30 | 01/08/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.10% | 168,841 (0) (0%) | $11,638,210.13 |
| 31 | 01/08/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.08% | 118,827 (0) (0%) | $11,349,166.77 |
| 32 | 01/08/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.00% | 47,428 (0) (0%) | $10,534,233.08 |
| 33 | 01/08/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 0.99% | 131,575 (0) (0%) | $10,469,422.75 |
| 34 | 01/08/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.99% | 143,890 (0) (0%) | $10,463,680.80 |
| 35 | 01/08/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.96% | 1,001,342 (0) (0%) | $10,133,581.04 |
| 36 | 01/08/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.89% | 64,139 (0) (0%) | $9,392,515.16 |
| 37 | 01/08/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 1,828,764 (1,314,871) (255.86%) | $1,828,764.17 |
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