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 | 07/18/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.33% | 413,638 (0) (0%) | $103,037,225.80 |
| 2 | 07/18/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.84% | 1,100,095 (0) (0%) | $71,297,156.95 |
| 3 | 07/18/2024 | BLOCK INC | SQ | 852234103 | 7.32% | 926,702 (0) (0%) | $66,583,538.70 |
| 4 | 07/18/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.60% | 1,327,432 (0) (0%) | $50,907,017.20 |
| 5 | 07/18/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.81% | 1,808,273 (0) (0%) | $43,724,041.14 |
| 6 | 07/18/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.59% | 1,567,206 (0) (0%) | $41,719,023.72 |
| 7 | 07/18/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.47% | 629,903 (0) (0%) | $40,685,434.77 | |
| 8 | 07/18/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.88% | 4,504,769 (0) (0%) | $35,317,388.96 |
| 9 | 07/18/2024 | ADYEN NV | ADYEN | BZ1HM42 | 3.76% | 27,637 (0) (0%) | $34,220,951.47 |
| 10 | 07/18/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.74% | 835,025 (0) (0%) | $33,985,517.50 |
| 11 | 07/18/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.58% | 813,454 (0) (0%) | $32,538,160.00 |
| 12 | 07/18/2024 | ROKU INC | ROKU | 77543R102 | 3.45% | 485,247 (0) (0%) | $31,429,448.19 |
| 13 | 07/18/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.16% | 2,289,056 (0) (0%) | $28,773,433.92 |
| 14 | 07/18/2024 | INTUIT INC | INTU | 461202103 | 3.05% | 42,072 (0) (0%) | $27,721,661.52 |
| 15 | 07/18/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 2.81% | 15,307 (0) (0%) | $25,564,067.63 |
| 16 | 07/18/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.77% | 893,370 (0) (0%) | $25,210,901.40 |
| 17 | 07/18/2024 | DISCOVERY LTD | DSY | 6177878 | 2.26% | 2,756,400 (0) (0%) | $20,596,875.19 |
| 18 | 07/18/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 2.23% | 148,268 (0) (0%) | $20,288,993.12 |
| 19 | 07/18/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.13% | 41,915 (0) (0%) | $19,364,310.85 |
| 20 | 07/18/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.96% | 1,346,497 (0) (0%) | $17,800,690.34 |
| 21 | 07/18/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.95% | 494,192 (0) (0%) | $17,771,144.32 |
| 22 | 07/18/2024 | LY CORP | 4689 | 6084848 | 1.69% | 5,941,230 (0) (0%) | $15,389,875.85 |
| 23 | 07/18/2024 | SEA LTD-ADR | SE | 81141R100 | 1.54% | 200,646 (0) (0%) | $13,972,987.44 |
| 24 | 07/18/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.38% | 106,200 (0) (0%) | $12,530,538.00 |
| 25 | 07/18/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.36% | 41,901 (0) (0%) | $12,349,900.74 |
| 26 | 07/18/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.33% | 961,046 (0) (0%) | $12,118,790.06 |
| 27 | 07/18/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.19% | 193,758 (0) (0%) | $10,798,133.34 |
| 28 | 07/18/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.19% | 72,604 (0) (0%) | $10,847,763.64 |
| 29 | 07/18/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.02% | 26,218 (0) (0%) | $9,305,816.92 |
| 30 | 07/18/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.94% | 162,874 (0) (0%) | $8,586,717.28 |
| 31 | 07/18/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.93% | 138,244 (0) (0%) | $8,466,062.56 |
| 32 | 07/18/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.63% | 87,529 (0) (0%) | $5,707,766.09 |
| 33 | 07/18/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.09% | 12,654 (0) (0%) | $854,145.00 |
| 34 | 07/18/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 229,578 (0) (0%) | $229,578.16 |
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