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 | 01/29/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.78% | 927,751 (-13,768) (-1.46%) | $108,964,354.95 |
| 2 | 01/29/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.09% | 359,189 (-5,328) (-1.46%) | $101,226,643.98 |
| 3 | 01/29/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.34% | 1,430,468 (-21,232) (-1.46%) | $70,665,119.20 |
| 4 | 01/29/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.77% | 636,601 (0) (0%) | $64,303,067.01 | |
| 5 | 01/29/2025 | BLOCK INC | XYZ | 852234103 | 5.76% | 723,588 (-10,744) (-1.46%) | $64,138,840.32 |
| 6 | 01/29/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.63% | 1,290,481 (-19,152) (-1.46%) | $51,580,525.57 |
| 7 | 01/29/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.43% | 3,049,724 (-45,272) (-1.46%) | $49,314,037.08 |
| 8 | 01/29/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.84% | 624,485 (-9,272) (-1.46%) | $42,733,508.55 |
| 9 | 01/29/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.72% | 985,973 (-14,640) (-1.46%) | $41,410,866.00 |
| 10 | 01/29/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.50% | 485,693 (-7,208) (-1.46%) | $38,967,149.39 |
| 11 | 01/29/2025 | ROKU INC | ROKU | 77543R102 | 3.26% | 440,475 (-6,536) (-1.46%) | $36,268,711.50 |
| 12 | 01/29/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.09% | 21,224 (-312) (-1.45%) | $34,380,316.09 |
| 13 | 01/29/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.84% | 16,666 (-248) (-1.47%) | $31,590,902.98 |
| 14 | 01/29/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.66% | 43,914 (-648) (-1.45%) | $29,612,527.62 |
| 15 | 01/29/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.40% | 810,975 (-12,040) (-1.46%) | $26,681,077.50 |
| 16 | 01/29/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.30% | 1,685,601 (-25,024) (-1.46%) | $25,604,279.19 |
| 17 | 01/29/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.30% | 425,445 (-6,320) (-1.46%) | $25,611,789.00 |
| 18 | 01/29/2025 | SEA LTD-ADR | SE | 81141R100 | 1.85% | 172,707 (-2,568) (-1.47%) | $20,643,667.71 |
| 19 | 01/29/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.84% | 105,248 (-1,560) (-1.46%) | $20,497,048.00 |
| 20 | 01/29/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.61% | 33,824 (-504) (-1.47%) | $17,953,779.20 |
| 21 | 01/29/2025 | DISCOVERY LTD | DSY | 6177878 | 1.50% | 1,744,230 (-25,896) (-1.46%) | $16,689,484.03 |
| 22 | 01/29/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.50% | 224,090 (-3,328) (-1.46%) | $16,748,486.60 |
| 23 | 01/29/2025 | BILL HOLDINGS INC | BILL | 090043100 | 1.45% | 166,785 (-2,480) (-1.47%) | $16,189,819.95 |
| 24 | 01/29/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.40% | 38,133 (-568) (-1.47%) | $15,584,194.44 |
| 25 | 01/29/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.36% | 171,218 (-2,544) (-1.46%) | $15,099,715.42 |
| 26 | 01/29/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.32% | 1,159,319 (-17,208) (-1.46%) | $14,653,792.16 |
| 27 | 01/29/2025 | LY CORP | 4689 | 6084848 | 1.21% | 4,605,596 (-68,800) (-1.47%) | $13,436,813.74 |
| 28 | 01/29/2025 | INTUIT INC | INTU | 461202103 | 1.16% | 21,431 (-320) (-1.47%) | $12,872,744.46 |
| 29 | 01/29/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.15% | 128,243 (-1,904) (-1.46%) | $12,784,544.67 |
| 30 | 01/29/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.06% | 140,250 (-2,080) (-1.46%) | $11,803,440.00 |
| 31 | 01/29/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.06% | 91,410 (-1,360) (-1.47%) | $11,790,975.90 |
| 32 | 01/29/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.02% | 115,817 (-1,720) (-1.46%) | $11,332,693.45 |
| 33 | 01/29/2025 | AMAZON.COM INC | AMZN | 023135106 | 0.99% | 46,224 (-688) (-1.47%) | $11,008,245.60 |
| 34 | 01/29/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.98% | 886,193 (-13,160) (-1.46%) | $10,894,680.39 |
| 35 | 01/29/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.94% | 975,982 (-14,488) (-1.46%) | $10,452,767.22 |
| 36 | 01/29/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.89% | 62,515 (-928) (-1.46%) | $9,929,882.60 |
| 37 | 01/29/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 457,253 (0) (0%) | $457,253.19 |
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