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 | 01/16/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.49% | 364,517 (0) (0%) | $100,216,658.81 |
| 2 | 01/16/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.30% | 941,519 (0) (0%) | $98,143,940.56 |
| 3 | 01/16/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.27% | 1,451,700 (0) (0%) | $66,139,452.00 |
| 4 | 01/16/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.99% | 636,601 (0) (0%) | $63,278,139.40 | |
| 5 | 01/16/2025 | BLOCK INC | SQ | 852234103 | 5.90% | 734,332 (0) (0%) | $62,264,010.28 |
| 6 | 01/16/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.55% | 3,094,996 (0) (0%) | $48,003,387.96 |
| 7 | 01/16/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.54% | 1,309,633 (0) (0%) | $47,919,471.47 |
| 8 | 01/16/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.83% | 633,757 (0) (0%) | $40,395,671.18 |
| 9 | 01/16/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.67% | 1,000,613 (0) (0%) | $38,743,735.36 |
| 10 | 01/16/2025 | ROKU INC | ROKU | 77543R102 | 3.24% | 447,011 (0) (0%) | $34,209,751.83 |
| 11 | 01/16/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.18% | 492,901 (0) (0%) | $33,586,274.14 |
| 12 | 01/16/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.08% | 21,536 (0) (0%) | $32,497,463.68 |
| 13 | 01/16/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.95% | 16,914 (0) (0%) | $31,090,469.10 |
| 14 | 01/16/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.61% | 44,562 (0) (0%) | $27,500,101.44 |
| 15 | 01/16/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.39% | 823,015 (0) (0%) | $25,208,949.45 |
| 16 | 01/16/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.28% | 431,765 (0) (0%) | $24,101,122.30 |
| 17 | 01/16/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.17% | 1,710,625 (0) (0%) | $22,871,056.25 |
| 18 | 01/16/2025 | SEA LTD-ADR | SE | 81141R100 | 1.84% | 175,275 (0) (0%) | $19,423,975.50 |
| 19 | 01/16/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.73% | 106,808 (-9,902) (-8.48%) | $18,231,057.52 |
| 20 | 01/16/2025 | DISCOVERY LTD | DSY | 6177878 | 1.73% | 1,770,126 (0) (0%) | $18,220,761.19 |
| 21 | 01/16/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.60% | 34,328 (0) (0%) | $16,844,406.32 |
| 22 | 01/16/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.48% | 173,762 (0) (0%) | $15,576,025.68 |
| 23 | 01/16/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.45% | 212,312 (12,289) (6.14%) | $15,280,094.64 |
| 24 | 01/16/2025 | BILL HOLDINGS INC | BILL | 090043100 | 1.40% | 169,265 (0) (0%) | $14,741,288.85 |
| 25 | 01/16/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.33% | 38,701 (0) (0%) | $14,010,536.02 |
| 26 | 01/16/2025 | INTUIT INC | INTU | 461202103 | 1.28% | 21,751 (0) (0%) | $13,517,158.95 |
| 27 | 01/16/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.27% | 1,176,527 (0) (0%) | $13,424,173.07 |
| 28 | 01/16/2025 | LY CORP | 4689 | 6084848 | 1.21% | 4,674,396 (0) (0%) | $12,761,795.63 |
| 29 | 01/16/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.20% | 92,770 (0) (0%) | $12,638,984.80 |
| 30 | 01/16/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.15% | 899,353 (0) (0%) | $12,170,467.67 |
| 31 | 01/16/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.02% | 117,537 (0) (0%) | $10,813,404.00 |
| 32 | 01/16/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.02% | 142,330 (0) (0%) | $10,720,295.60 |
| 33 | 01/16/2025 | AMAZON.COM INC | AMZN | 023135106 | 0.99% | 46,912 (0) (0%) | $10,477,795.20 |
| 34 | 01/16/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 0.99% | 130,147 (0) (0%) | $10,428,679.11 |
| 35 | 01/16/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.95% | 990,470 (0) (0%) | $10,063,175.20 |
| 36 | 01/16/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.89% | 63,443 (0) (0%) | $9,404,790.32 |
| 37 | 01/16/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 687,109 (224,085) (48.4%) | $687,109.40 |
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