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 | 01/09/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.75% | 941,519 | $101,345,105.16 |
| 2 | 01/09/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.12% | 364,517 | $94,778,065.17 |
| 3 | 01/09/2025 | BLOCK INC | SQ | 852234103 | 6.13% | 734,332 | $63,703,301.00 |
| 4 | 01/09/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.74% | 636,601 | $59,681,343.75 | |
| 5 | 01/09/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.70% | 1,451,700 | $59,243,877.00 |
| 6 | 01/09/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.69% | 1,309,633 | $48,731,443.93 |
| 7 | 01/09/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.33% | 3,094,996 | $45,032,191.80 |
| 8 | 01/09/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.78% | 633,757 | $39,324,621.85 |
| 9 | 01/09/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.69% | 1,000,613 | $38,373,508.55 |
| 10 | 01/09/2025 | ROKU INC | ROKU | 77543R102 | 3.57% | 447,011 | $37,101,913.00 |
| 11 | 01/09/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.23% | 492,901 | $33,630,635.23 |
| 12 | 01/09/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.16% | 21,536 | $32,846,554.70 |
| 13 | 01/09/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.83% | 16,914 | $29,413,446.00 |
| 14 | 01/09/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.62% | 44,562 | $27,214,904.64 |
| 15 | 01/09/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.44% | 823,015 | $25,406,473.05 |
| 16 | 01/09/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.21% | 1,710,625 | $22,973,693.75 |
| 17 | 01/09/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.19% | 431,765 | $22,788,556.70 |
| 18 | 01/09/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 2.02% | 122,199 | $21,019,449.99 |
| 19 | 01/09/2025 | SEA LTD-ADR | SE | 81141R100 | 1.84% | 175,275 | $19,166,321.25 |
| 20 | 01/09/2025 | DISCOVERY LTD | DSY | 6177878 | 1.79% | 1,770,126 | $18,614,820.57 |
| 21 | 01/09/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.58% | 34,328 | $16,468,171.44 |
| 22 | 01/09/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.47% | 173,762 | $15,280,630.28 |
| 23 | 01/09/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.34% | 38,701 | $13,882,822.72 |
| 24 | 01/09/2025 | BILL HOLDINGS INC | BILL | 090043100 | 1.34% | 169,265 | $13,962,669.85 |
| 25 | 01/09/2025 | INTUIT INC | INTU | 461202103 | 1.31% | 21,751 | $13,617,213.55 |
| 26 | 01/09/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.26% | 1,176,527 | $13,106,510.78 |
| 27 | 01/09/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.25% | 189,936 | $13,001,119.20 |
| 28 | 01/09/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.25% | 92,770 | $12,998,004.70 |
| 29 | 01/09/2025 | LY CORP | 4689 | 6084848 | 1.21% | 4,674,396 | $12,564,422.27 |
| 30 | 01/09/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.12% | 899,353 | $11,630,777.54 |
| 31 | 01/09/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.08% | 117,537 | $11,248,290.90 |
| 32 | 01/09/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.00% | 46,912 | $10,420,562.56 |
| 33 | 01/09/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 0.97% | 130,147 | $10,077,282.21 |
| 34 | 01/09/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.97% | 142,330 | $10,115,393.10 |
| 35 | 01/09/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.93% | 990,470 | $9,706,606.00 |
| 36 | 01/09/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.89% | 63,443 | $9,298,840.51 |
| 37 | 01/09/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 1,846,082 | $1,846,082.43 |
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