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 | 01/14/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.53% | 941,519 (0) (0%) | $95,808,973.44 |
| 2 | 01/14/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.11% | 364,517 (0) (0%) | $91,566,670.40 |
| 3 | 01/14/2025 | BLOCK INC | SQ | 852234103 | 5.99% | 734,332 (0) (0%) | $60,222,567.32 |
| 4 | 01/14/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.92% | 636,601 (0) (0%) | $59,496,729.46 | |
| 5 | 01/14/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.72% | 1,451,700 (0) (0%) | $57,472,803.00 |
| 6 | 01/14/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.57% | 1,309,633 (0) (0%) | $45,981,214.63 |
| 7 | 01/14/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.33% | 3,094,996 (0) (0%) | $43,546,593.72 |
| 8 | 01/14/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.96% | 1,000,613 (0) (0%) | $39,854,415.79 |
| 9 | 01/14/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.87% | 633,757 (0) (0%) | $38,893,667.09 |
| 10 | 01/14/2025 | ROKU INC | ROKU | 77543R102 | 3.41% | 447,011 (0) (0%) | $34,267,863.26 |
| 11 | 01/14/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.19% | 492,901 (0) (0%) | $32,028,706.98 |
| 12 | 01/14/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.04% | 21,536 (0) (0%) | $30,602,260.82 |
| 13 | 01/14/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.93% | 16,914 (0) (0%) | $29,430,360.00 |
| 14 | 01/14/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.70% | 44,562 (0) (0%) | $27,108,401.46 |
| 15 | 01/14/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.49% | 823,015 (0) (0%) | $25,027,886.15 |
| 16 | 01/14/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.28% | 431,765 (0) (0%) | $22,922,403.85 |
| 17 | 01/14/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.18% | 1,710,625 (0) (0%) | $21,947,318.75 |
| 18 | 01/14/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 2.00% | 122,199 (0) (0%) | $20,120,065.35 |
| 19 | 01/14/2025 | SEA LTD-ADR | SE | 81141R100 | 1.86% | 175,275 (0) (0%) | $18,731,639.25 |
| 20 | 01/14/2025 | DISCOVERY LTD | DSY | 6177878 | 1.77% | 1,770,126 (0) (0%) | $17,804,135.15 |
| 21 | 01/14/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.57% | 34,328 (0) (0%) | $15,740,761.12 |
| 22 | 01/14/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.45% | 173,762 (0) (0%) | $14,594,270.38 |
| 23 | 01/14/2025 | BILL HOLDINGS INC | BILL | 090043100 | 1.36% | 169,265 (0) (0%) | $13,715,542.95 |
| 24 | 01/14/2025 | INTUIT INC | INTU | 461202103 | 1.33% | 21,751 (0) (0%) | $13,338,148.22 |
| 25 | 01/14/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.31% | 38,701 (0) (0%) | $13,214,843.46 |
| 26 | 01/14/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.30% | 1,176,527 (0) (0%) | $13,035,919.16 |
| 27 | 01/14/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.27% | 189,936 (0) (0%) | $12,776,994.72 |
| 28 | 01/14/2025 | LY CORP | 4689 | 6084848 | 1.25% | 4,674,396 (0) (0%) | $12,609,943.35 |
| 29 | 01/14/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.23% | 92,770 (0) (0%) | $12,359,747.10 |
| 30 | 01/14/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.09% | 899,353 (0) (0%) | $10,924,529.57 |
| 31 | 01/14/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.07% | 117,537 (0) (0%) | $10,754,635.50 |
| 32 | 01/14/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.02% | 46,912 (0) (0%) | $10,248,395.52 |
| 33 | 01/14/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.00% | 142,330 (0) (0%) | $10,081,233.90 |
| 34 | 01/14/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 0.97% | 130,147 (0) (0%) | $9,777,944.11 |
| 35 | 01/14/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.95% | 990,470 (0) (0%) | $9,558,035.50 |
| 36 | 01/14/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.91% | 63,443 (0) (0%) | $9,128,813.27 |
| 37 | 01/14/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 463,024 (0) (0%) | $463,024.28 |
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