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 | 07/11/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.51% | 425,583 (-2,004) (-0.47%) | $93,441,003.48 |
| 2 | 07/11/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.28% | 1,121,191 (-5,274) (-0.47%) | $73,561,341.51 |
| 3 | 07/11/2024 | BLOCK INC | SQ | 852234103 | 6.84% | 944,474 (-4,443) (-0.47%) | $60,767,457.16 |
| 4 | 07/11/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.58% | 1,352,884 (-6,363) (-0.47%) | $49,569,669.76 |
| 5 | 07/11/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.63% | 1,842,941 (-8,667) (-0.47%) | $41,134,443.12 |
| 6 | 07/11/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.29% | 1,597,254 (-7,512) (-0.47%) | $38,110,480.44 |
| 7 | 07/11/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 4.09% | 851,033 (-4,005) (-0.47%) | $36,373,150.42 |
| 8 | 07/11/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.07% | 629,903 (0) (0%) | $36,156,432.20 | |
| 9 | 07/11/2024 | ADYEN NV | ADYEN | BZ1HM42 | 3.89% | 28,165 (-132) (-0.47%) | $34,544,024.04 |
| 10 | 07/11/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.70% | 829,054 (-3,900) (-0.47%) | $32,880,281.64 |
| 11 | 07/11/2024 | ROKU INC | ROKU | 77543R102 | 3.42% | 494,547 (-2,328) (-0.47%) | $30,350,349.39 |
| 12 | 07/11/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.39% | 4,591,133 (-21,591) (-0.47%) | $30,163,743.81 |
| 13 | 07/11/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.17% | 2,332,946 (-10,974) (-0.47%) | $28,205,317.14 |
| 14 | 07/11/2024 | INTUIT INC | INTU | 461202103 | 3.05% | 42,888 (-201) (-0.47%) | $27,141,241.92 |
| 15 | 07/11/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 2.99% | 15,595 (-72) (-0.46%) | $26,566,862.25 |
| 16 | 07/11/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.91% | 910,506 (-4,284) (-0.47%) | $25,876,580.52 |
| 17 | 07/11/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.57% | 42,719 (-201) (-0.47%) | $22,841,422.11 |
| 18 | 07/11/2024 | DISCOVERY LTD | DSY | 6177878 | 2.40% | 2,809,248 (-13,212) (-0.47%) | $21,319,286.20 |
| 19 | 07/11/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 2.19% | 151,112 (-711) (-0.47%) | $19,445,092.16 |
| 20 | 07/11/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.05% | 503,672 (-2,370) (-0.47%) | $18,202,706.08 |
| 21 | 07/11/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.04% | 1,372,321 (-6,456) (-0.47%) | $18,128,360.41 |
| 22 | 07/11/2024 | SEA LTD-ADR | SE | 81141R100 | 1.72% | 204,498 (-963) (-0.47%) | $15,278,045.58 |
| 23 | 07/11/2024 | LY CORP | 4689 | 6084848 | 1.70% | 6,055,230 (-28,500) (-0.47%) | $15,144,158.87 |
| 24 | 07/11/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.64% | 108,240 (-510) (-0.47%) | $14,602,658.40 |
| 25 | 07/11/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.47% | 42,705 (-201) (-0.47%) | $13,024,597.95 |
| 26 | 07/11/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.33% | 979,478 (-4,608) (-0.47%) | $11,832,094.24 |
| 27 | 07/11/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.20% | 73,996 (-351) (-0.47%) | $10,685,762.36 |
| 28 | 07/11/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.13% | 26,722 (-126) (-0.47%) | $10,006,052.90 |
| 29 | 07/11/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.12% | 197,478 (-930) (-0.47%) | $9,911,420.82 |
| 30 | 07/11/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.93% | 140,896 (-663) (-0.47%) | $8,298,774.40 |
| 31 | 07/11/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.88% | 165,994 (-783) (-0.47%) | $7,859,815.90 |
| 32 | 07/11/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.70% | 89,209 (-420) (-0.47%) | $6,191,104.60 |
| 33 | 07/11/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.10% | 12,900 (-63) (-0.49%) | $870,750.00 |
| 34 | 07/11/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 181,070 (0) (0%) | $181,070.19 |
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