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 | 07/15/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.24% | 415,533 (-6,048) (-1.43%) | $90,594,504.66 |
| 2 | 07/15/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.07% | 1,100,095 (-10,548) (-0.95%) | $71,385,164.55 |
| 3 | 07/15/2024 | BLOCK INC | SQ | 852234103 | 7.20% | 926,702 (-8,886) (-0.95%) | $63,701,495.48 |
| 4 | 07/15/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.68% | 1,327,432 (-12,726) (-0.95%) | $50,256,575.52 |
| 5 | 07/15/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.55% | 1,808,273 (-17,334) (-0.95%) | $40,288,322.44 |
| 6 | 07/15/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.47% | 1,567,206 (-15,024) (-0.95%) | $39,524,935.32 |
| 7 | 07/15/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.10% | 629,903 (0) (0%) | $36,295,010.86 | |
| 8 | 07/15/2024 | ADYEN NV | ADYEN | BZ1HM42 | 3.95% | 27,637 (-264) (-0.95%) | $34,903,041.67 |
| 9 | 07/15/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.90% | 835,025 (-8,004) (-0.95%) | $34,478,182.25 |
| 10 | 07/15/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.73% | 813,454 (-7,800) (-0.95%) | $32,969,290.62 |
| 11 | 07/15/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.55% | 4,504,769 (-43,182) (-0.95%) | $31,398,239.93 |
| 12 | 07/15/2024 | ROKU INC | ROKU | 77543R102 | 3.36% | 485,247 (-4,650) (-0.95%) | $29,755,346.04 |
| 13 | 07/15/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.27% | 2,289,056 (-21,948) (-0.95%) | $28,910,777.28 |
| 14 | 07/15/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.05% | 15,307 (-144) (-0.93%) | $26,958,994.54 |
| 15 | 07/15/2024 | INTUIT INC | INTU | 461202103 | 3.05% | 42,072 (-408) (-0.96%) | $27,008,120.40 |
| 16 | 07/15/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.84% | 893,370 (-8,568) (-0.95%) | $25,076,895.90 |
| 17 | 07/15/2024 | DISCOVERY LTD | DSY | 6177878 | 2.41% | 2,756,400 (-26,424) (-0.95%) | $21,299,437.11 |
| 18 | 07/15/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.36% | 41,915 (-402) (-0.95%) | $20,910,136.05 |
| 19 | 07/15/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 2.23% | 148,268 (-1,422) (-0.95%) | $19,756,711.00 |
| 20 | 07/15/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.06% | 494,192 (-4,740) (-0.95%) | $18,191,207.52 |
| 21 | 07/15/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.04% | 1,346,497 (-12,912) (-0.95%) | $18,056,524.77 |
| 22 | 07/15/2024 | LY CORP | 4689 | 6084848 | 1.75% | 5,941,230 (-57,000) (-0.95%) | $15,464,661.14 |
| 23 | 07/15/2024 | SEA LTD-ADR | SE | 81141R100 | 1.67% | 200,646 (-1,926) (-0.95%) | $14,813,694.18 |
| 24 | 07/15/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.55% | 106,200 (-1,020) (-0.95%) | $13,725,288.00 |
| 25 | 07/15/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.43% | 41,901 (-402) (-0.95%) | $12,665,415.27 |
| 26 | 07/15/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.34% | 961,046 (-9,216) (-0.95%) | $11,830,476.26 |
| 27 | 07/15/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.22% | 72,604 (-696) (-0.95%) | $10,774,433.60 |
| 28 | 07/15/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.12% | 193,758 (-1,860) (-0.95%) | $9,932,035.08 |
| 29 | 07/15/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.10% | 26,218 (-252) (-0.95%) | $9,735,267.76 |
| 30 | 07/15/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.94% | 138,244 (-1,326) (-0.95%) | $8,331,965.88 |
| 31 | 07/15/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.93% | 162,874 (-1,560) (-0.95%) | $8,189,304.72 |
| 32 | 07/15/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.73% | 87,529 (-840) (-0.95%) | $6,464,016.65 |
| 33 | 07/15/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.10% | 12,654 (-126) (-0.99%) | $892,107.00 |
| 34 | 07/15/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (-11,429) (-100%) | $0.00 |
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