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 | 01/27/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.68% | 364,517 (0) (0%) | $108,626,066.00 |
| 2 | 01/27/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.03% | 941,519 (0) (0%) | $101,382,765.92 |
| 3 | 01/27/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.61% | 1,451,700 (0) (0%) | $74,210,904.00 |
| 4 | 01/27/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.94% | 636,601 (0) (0%) | $66,677,588.74 | |
| 5 | 01/27/2025 | BLOCK INC | XYZ | 852234103 | 5.80% | 734,332 (0) (0%) | $65,113,218.44 |
| 6 | 01/27/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.94% | 3,094,996 (0) (0%) | $55,462,328.32 |
| 7 | 01/27/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.59% | 1,309,633 (0) (0%) | $51,507,865.89 |
| 8 | 01/27/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.79% | 633,757 (0) (0%) | $42,506,081.99 |
| 9 | 01/27/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.68% | 1,000,613 (0) (0%) | $41,365,341.42 |
| 10 | 01/27/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.47% | 492,901 (0) (0%) | $38,929,320.98 |
| 11 | 01/27/2025 | ROKU INC | ROKU | 77543R102 | 3.24% | 447,011 (0) (0%) | $36,337,524.19 |
| 12 | 01/27/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.06% | 21,536 (0) (0%) | $34,365,741.03 |
| 13 | 01/27/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.78% | 16,914 (0) (0%) | $31,180,113.30 |
| 14 | 01/27/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.57% | 44,562 (0) (0%) | $28,853,449.38 |
| 15 | 01/27/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.41% | 823,015 (0) (0%) | $27,077,193.50 |
| 16 | 01/27/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.18% | 431,765 (0) (0%) | $24,515,616.70 |
| 17 | 01/27/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.12% | 1,710,625 (0) (0%) | $23,811,900.00 |
| 18 | 01/27/2025 | SEA LTD-ADR | SE | 81141R100 | 1.84% | 175,275 (0) (0%) | $20,645,642.25 |
| 19 | 01/27/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.74% | 106,808 (0) (0%) | $19,481,779.20 |
| 20 | 01/27/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.56% | 34,328 (0) (0%) | $17,522,041.04 |
| 21 | 01/27/2025 | DISCOVERY LTD | DSY | 6177878 | 1.54% | 1,770,126 (0) (0%) | $17,333,104.55 |
| 22 | 01/27/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.51% | 227,418 (0) (0%) | $16,972,205.34 |
| 23 | 01/27/2025 | BILL HOLDINGS INC | BILL | 090043100 | 1.42% | 169,265 (0) (0%) | $15,890,598.20 |
| 24 | 01/27/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.38% | 173,762 (0) (0%) | $15,483,931.82 |
| 25 | 01/27/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.29% | 1,176,527 (0) (0%) | $14,518,343.18 |
| 26 | 01/27/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.29% | 38,701 (0) (0%) | $14,509,778.92 |
| 27 | 01/27/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.18% | 92,770 (0) (0%) | $13,230,857.40 |
| 28 | 01/27/2025 | LY CORP | 4689 | 6084848 | 1.18% | 4,674,396 (0) (0%) | $13,211,944.05 |
| 29 | 01/27/2025 | INTUIT INC | INTU | 461202103 | 1.16% | 21,751 (0) (0%) | $13,006,010.45 |
| 30 | 01/27/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.13% | 130,147 (0) (0%) | $12,639,876.64 |
| 31 | 01/27/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.05% | 899,353 (0) (0%) | $11,779,070.06 |
| 32 | 01/27/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.01% | 142,330 (0) (0%) | $11,386,400.00 |
| 33 | 01/27/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.99% | 117,537 (0) (0%) | $11,135,455.38 |
| 34 | 01/27/2025 | AMAZON.COM INC | AMZN | 023135106 | 0.98% | 46,912 (0) (0%) | $11,017,283.20 |
| 35 | 01/27/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.93% | 990,470 (0) (0%) | $10,409,839.70 |
| 36 | 01/27/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.89% | 63,443 (0) (0%) | $9,990,369.21 |
| 37 | 01/27/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 457,253 (0) (0%) | $457,253.19 |
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