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 | 01/28/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.26% | 364,517 (0) (0%) | $101,332,080.83 |
| 2 | 01/28/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.24% | 941,519 (0) (0%) | $101,100,310.22 |
| 3 | 01/28/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.34% | 1,451,700 (0) (0%) | $69,304,158.00 |
| 4 | 01/28/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.89% | 636,601 (0) (0%) | $64,373,093.12 | |
| 5 | 01/28/2025 | BLOCK INC | XYZ | 852234103 | 5.71% | 734,332 (0) (0%) | $62,425,563.32 |
| 6 | 01/28/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.61% | 1,309,633 (0) (0%) | $50,420,870.50 |
| 7 | 01/28/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.55% | 3,094,996 (0) (0%) | $49,767,535.68 |
| 8 | 01/28/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.89% | 633,757 (0) (0%) | $42,569,457.69 |
| 9 | 01/28/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.76% | 1,000,613 (0) (0%) | $41,135,200.43 |
| 10 | 01/28/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.40% | 492,901 (0) (0%) | $37,184,451.44 |
| 11 | 01/28/2025 | ROKU INC | ROKU | 77543R102 | 3.28% | 447,011 (0) (0%) | $35,854,752.31 |
| 12 | 01/28/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.10% | 21,536 (0) (0%) | $33,961,770.80 |
| 13 | 01/28/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.85% | 16,914 (0) (0%) | $31,223,244.00 |
| 14 | 01/28/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.69% | 44,562 (0) (0%) | $29,405,572.56 |
| 15 | 01/28/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.52% | 823,015 (0) (0%) | $27,554,542.20 |
| 16 | 01/28/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.29% | 431,765 (0) (0%) | $25,055,322.95 |
| 17 | 01/28/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.15% | 1,710,625 (0) (0%) | $23,538,200.00 |
| 18 | 01/28/2025 | SEA LTD-ADR | SE | 81141R100 | 1.83% | 175,275 (0) (0%) | $20,021,663.25 |
| 19 | 01/28/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.77% | 106,808 (0) (0%) | $19,314,090.64 |
| 20 | 01/28/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.61% | 34,328 (0) (0%) | $17,643,905.44 |
| 21 | 01/28/2025 | DISCOVERY LTD | DSY | 6177878 | 1.55% | 1,770,126 (0) (0%) | $16,963,343.23 |
| 22 | 01/28/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.55% | 227,418 (0) (0%) | $17,006,318.04 |
| 23 | 01/28/2025 | BILL HOLDINGS INC | BILL | 090043100 | 1.44% | 169,265 (0) (0%) | $15,723,025.85 |
| 24 | 01/28/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.43% | 173,762 (0) (0%) | $15,680,282.88 |
| 25 | 01/28/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.33% | 1,176,527 (0) (0%) | $14,494,812.64 |
| 26 | 01/28/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.32% | 38,701 (0) (0%) | $14,464,498.75 |
| 27 | 01/28/2025 | LY CORP | 4689 | 6084848 | 1.24% | 4,674,396 (0) (0%) | $13,540,735.06 |
| 28 | 01/28/2025 | INTUIT INC | INTU | 461202103 | 1.21% | 21,751 (0) (0%) | $13,194,591.62 |
| 29 | 01/28/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.12% | 130,147 (0) (0%) | $12,216,898.89 |
| 30 | 01/28/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.06% | 142,330 (0) (0%) | $11,565,735.80 |
| 31 | 01/28/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.04% | 117,537 (0) (0%) | $11,386,984.56 |
| 32 | 01/28/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.01% | 899,353 (0) (0%) | $11,099,956.28 |
| 33 | 01/28/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.01% | 46,912 (0) (0%) | $11,044,023.04 |
| 34 | 01/28/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.00% | 92,770 (0) (0%) | $10,985,823.40 |
| 35 | 01/28/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.97% | 990,470 (0) (0%) | $10,558,410.20 |
| 36 | 01/28/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.93% | 63,443 (0) (0%) | $10,203,537.69 |
| 37 | 01/28/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 457,253 (0) (0%) | $457,253.19 |
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