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 | 07/22/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.86% | 415,621 (1,983) (0.48%) | $107,142,937.59 |
| 2 | 07/22/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.73% | 1,105,369 (5,274) (0.48%) | $69,815,106.04 |
| 3 | 07/22/2024 | BLOCK INC | SQ | 852234103 | 7.02% | 931,145 (4,443) (0.48%) | $63,410,974.50 |
| 4 | 07/22/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.45% | 1,333,795 (6,363) (0.48%) | $49,257,049.35 |
| 5 | 07/22/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.74% | 1,574,718 (7,512) (0.48%) | $42,785,088.06 |
| 6 | 07/22/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.71% | 1,816,940 (8,667) (0.48%) | $42,534,565.40 |
| 7 | 07/22/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.69% | 629,903 (0) (0%) | $42,392,471.90 | |
| 8 | 07/22/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.79% | 839,030 (4,005) (0.48%) | $34,215,643.40 |
| 9 | 07/22/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.74% | 4,526,363 (21,594) (0.48%) | $33,811,931.61 |
| 10 | 07/22/2024 | ADYEN NV | ADYEN | BZ1HM42 | 3.73% | 27,769 (132) (0.48%) | $33,723,298.15 |
| 11 | 07/22/2024 | ROKU INC | ROKU | 77543R102 | 3.38% | 487,575 (2,328) (0.48%) | $30,497,816.25 |
| 12 | 07/22/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.27% | 728,809 (-84,645) (-10.41%) | $29,531,340.68 |
| 13 | 07/22/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.07% | 2,300,030 (10,974) (0.48%) | $27,715,361.50 |
| 14 | 07/22/2024 | INTUIT INC | INTU | 461202103 | 2.98% | 42,273 (201) (0.48%) | $26,909,300.88 |
| 15 | 07/22/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.84% | 897,654 (4,284) (0.48%) | $25,654,951.32 |
| 16 | 07/22/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 2.81% | 15,379 (72) (0.47%) | $25,375,196.21 |
| 17 | 07/22/2024 | DISCOVERY LTD | DSY | 6177878 | 2.30% | 2,769,612 (13,212) (0.48%) | $20,733,725.79 |
| 18 | 07/22/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 2.27% | 148,982 (714) (0.48%) | $20,529,719.60 |
| 19 | 07/22/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.22% | 42,116 (201) (0.48%) | $20,080,487.64 |
| 20 | 07/22/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.02% | 1,352,953 (6,456) (0.48%) | $18,224,276.91 |
| 21 | 07/22/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.91% | 496,562 (2,370) (0.48%) | $17,270,426.36 |
| 22 | 07/22/2024 | LY CORP | 4689 | 6084848 | 1.65% | 5,969,730 (28,500) (0.48%) | $14,918,165.95 |
| 23 | 07/22/2024 | SEA LTD-ADR | SE | 81141R100 | 1.53% | 201,609 (963) (0.48%) | $13,779,975.15 |
| 24 | 07/22/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.39% | 106,710 (510) (0.48%) | $12,584,310.30 |
| 25 | 07/22/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.38% | 42,102 (201) (0.48%) | $12,423,879.18 |
| 26 | 07/22/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.33% | 965,654 (4,608) (0.48%) | $11,983,766.14 |
| 27 | 07/22/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.28% | 37,878 (11,660) (44.47%) | $11,551,274.88 |
| 28 | 07/22/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.19% | 72,955 (351) (0.48%) | $10,773,994.40 |
| 29 | 07/22/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.16% | 194,688 (930) (0.48%) | $10,437,223.68 |
| 30 | 07/22/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.91% | 163,657 (783) (0.48%) | $8,249,949.37 |
| 31 | 07/22/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.91% | 138,910 (666) (0.48%) | $8,241,530.30 |
| 32 | 07/22/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.63% | 87,949 (420) (0.48%) | $5,690,300.30 |
| 33 | 07/22/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.09% | 12,717 (63) (0.5%) | $822,026.88 |
| 34 | 07/22/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 268,358 (0) (0%) | $268,358.26 |
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