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 | 07/16/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.04% | 413,638 (-1,895) (-0.46%) | $100,451,988.30 |
| 2 | 07/16/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.77% | 1,100,095 (0) (0%) | $70,637,099.95 |
| 3 | 07/16/2024 | BLOCK INC | SQ | 852234103 | 7.34% | 926,702 (0) (0%) | $66,778,146.12 |
| 4 | 07/16/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.76% | 1,327,432 (0) (0%) | $52,407,015.36 |
| 5 | 07/16/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.76% | 1,808,273 (0) (0%) | $43,290,055.62 |
| 6 | 07/16/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.47% | 1,567,206 (0) (0%) | $40,621,979.52 |
| 7 | 07/16/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.39% | 629,903 (0) (0%) | $39,973,644.38 | |
| 8 | 07/16/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.80% | 835,025 (0) (0%) | $34,536,634.00 |
| 9 | 07/16/2024 | ADYEN NV | ADYEN | BZ1HM42 | 3.77% | 27,637 (0) (0%) | $34,318,843.24 |
| 10 | 07/16/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.68% | 813,454 (0) (0%) | $33,441,093.94 |
| 11 | 07/16/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.63% | 4,504,769 (0) (0%) | $33,019,956.77 |
| 12 | 07/16/2024 | ROKU INC | ROKU | 77543R102 | 3.33% | 485,247 (0) (0%) | $30,298,822.68 |
| 13 | 07/16/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.14% | 2,289,056 (0) (0%) | $28,544,528.32 |
| 14 | 07/16/2024 | INTUIT INC | INTU | 461202103 | 3.04% | 42,072 (0) (0%) | $27,690,948.96 |
| 15 | 07/16/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 2.93% | 15,307 (0) (0%) | $26,695,254.93 |
| 16 | 07/16/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.82% | 893,370 (0) (0%) | $25,612,917.90 |
| 17 | 07/16/2024 | DISCOVERY LTD | DSY | 6177878 | 2.32% | 2,756,400 (0) (0%) | $21,117,199.15 |
| 18 | 07/16/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.29% | 41,915 (0) (0%) | $20,796,546.40 |
| 19 | 07/16/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 2.19% | 148,268 (0) (0%) | $19,931,667.24 |
| 20 | 07/16/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.01% | 494,192 (0) (0%) | $18,250,510.56 |
| 21 | 07/16/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.97% | 1,346,497 (0) (0%) | $17,962,269.98 |
| 22 | 07/16/2024 | LY CORP | 4689 | 6084848 | 1.70% | 5,941,230 (0) (0%) | $15,458,785.51 |
| 23 | 07/16/2024 | SEA LTD-ADR | SE | 81141R100 | 1.59% | 200,646 (0) (0%) | $14,420,428.02 |
| 24 | 07/16/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.50% | 106,200 (0) (0%) | $13,640,328.00 |
| 25 | 07/16/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.39% | 41,901 (0) (0%) | $12,660,387.15 |
| 26 | 07/16/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.31% | 961,046 (0) (0%) | $11,936,191.32 |
| 27 | 07/16/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.18% | 72,604 (0) (0%) | $10,732,323.28 |
| 28 | 07/16/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.16% | 193,758 (0) (0%) | $10,515,246.66 |
| 29 | 07/16/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.09% | 26,218 (0) (0%) | $9,893,886.66 |
| 30 | 07/16/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.92% | 162,874 (0) (0%) | $8,410,813.36 |
| 31 | 07/16/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.92% | 138,244 (0) (0%) | $8,359,614.68 |
| 32 | 07/16/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.70% | 87,529 (0) (0%) | $6,387,866.42 |
| 33 | 07/16/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.10% | 12,654 (0) (0%) | $875,530.26 |
| 34 | 07/16/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (0) (NaN%) | $0.00 |
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