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 | 07/12/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.28% | 421,581 (-4,002) (-0.94%) | $90,483,930.03 |
| 2 | 07/12/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.24% | 1,110,643 (-10,548) (-0.94%) | $72,536,094.33 |
| 3 | 07/12/2024 | BLOCK INC | SQ | 852234103 | 7.07% | 935,588 (-8,886) (-0.94%) | $62,207,246.12 |
| 4 | 07/12/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.66% | 1,340,158 (-12,726) (-0.94%) | $49,786,869.70 |
| 5 | 07/12/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.57% | 1,825,607 (-17,334) (-0.94%) | $40,236,378.28 |
| 6 | 07/12/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.38% | 1,582,230 (-15,024) (-0.94%) | $38,558,945.10 |
| 7 | 07/12/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.11% | 629,903 (0) (0%) | $36,137,535.11 | |
| 8 | 07/12/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 4.03% | 843,029 (-8,004) (-0.94%) | $35,508,381.48 |
| 9 | 07/12/2024 | ADYEN NV | ADYEN | BZ1HM42 | 3.89% | 27,901 (-264) (-0.94%) | $34,202,477.56 |
| 10 | 07/12/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.59% | 821,254 (-7,800) (-0.94%) | $31,634,704.08 |
| 11 | 07/12/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.50% | 4,547,951 (-43,182) (-0.94%) | $30,789,628.27 |
| 12 | 07/12/2024 | ROKU INC | ROKU | 77543R102 | 3.38% | 489,897 (-4,650) (-0.94%) | $29,722,050.99 |
| 13 | 07/12/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.24% | 2,311,004 (-21,942) (-0.94%) | $28,540,899.40 |
| 14 | 07/12/2024 | INTUIT INC | INTU | 461202103 | 3.04% | 42,480 (-408) (-0.95%) | $26,737,336.80 |
| 15 | 07/12/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.00% | 15,451 (-144) (-0.92%) | $26,400,351.15 |
| 16 | 07/12/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.83% | 901,938 (-8,568) (-0.94%) | $24,929,566.32 |
| 17 | 07/12/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.47% | 42,317 (-402) (-0.94%) | $21,695,925.90 |
| 18 | 07/12/2024 | DISCOVERY LTD | DSY | 6177878 | 2.43% | 2,782,824 (-26,424) (-0.94%) | $21,363,124.56 |
| 19 | 07/12/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 2.23% | 149,690 (-1,422) (-0.94%) | $19,598,911.70 |
| 20 | 07/12/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.09% | 498,932 (-4,740) (-0.94%) | $18,410,590.80 |
| 21 | 07/12/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.05% | 1,359,409 (-12,912) (-0.94%) | $18,012,169.25 |
| 22 | 07/12/2024 | LY CORP | 4689 | 6084848 | 1.73% | 5,998,230 (-57,000) (-0.94%) | $15,257,578.59 |
| 23 | 07/12/2024 | SEA LTD-ADR | SE | 81141R100 | 1.70% | 202,572 (-1,926) (-0.94%) | $14,970,070.80 |
| 24 | 07/12/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.55% | 107,220 (-1,020) (-0.94%) | $13,659,828.00 |
| 25 | 07/12/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.45% | 42,303 (-402) (-0.94%) | $12,732,356.94 |
| 26 | 07/12/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.35% | 970,262 (-9,216) (-0.94%) | $11,846,899.02 |
| 27 | 07/12/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.23% | 73,300 (-696) (-0.94%) | $10,786,095.00 |
| 28 | 07/12/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.13% | 195,618 (-1,860) (-0.94%) | $9,951,087.66 |
| 29 | 07/12/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.11% | 26,470 (-252) (-0.94%) | $9,805,282.10 |
| 30 | 07/12/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.95% | 139,570 (-1,326) (-0.94%) | $8,372,804.30 |
| 31 | 07/12/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.92% | 164,434 (-1,560) (-0.94%) | $8,123,039.60 |
| 32 | 07/12/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.71% | 88,369 (-840) (-0.94%) | $6,211,457.01 |
| 33 | 07/12/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.10% | 12,780 (-120) (-0.93%) | $888,210.00 |
| 34 | 07/12/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 11,429 (-169,641) (-93.69%) | $11,428.65 |
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