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 | 07/29/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.64% | 415,621 (0) (0%) | $100,966,809.53 |
| 2 | 07/29/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.64% | 1,105,369 (0) (0%) | $66,255,817.86 |
| 3 | 07/29/2024 | BLOCK INC | SQ | 852234103 | 6.46% | 931,145 (0) (0%) | $56,036,306.10 |
| 4 | 07/29/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.58% | 1,333,795 (0) (0%) | $48,416,758.50 |
| 5 | 07/29/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.94% | 629,903 (0) (0%) | $42,858,600.12 | |
| 6 | 07/29/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.46% | 1,506,056 (0) (0%) | $38,675,518.08 |
| 7 | 07/29/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.44% | 1,816,940 (0) (0%) | $38,519,128.00 |
| 8 | 07/29/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.87% | 4,526,363 (0) (0%) | $33,540,349.83 |
| 9 | 07/29/2024 | ADYEN NV | ADYEN | BZ1HM42 | 3.77% | 27,769 (0) (0%) | $32,669,411.76 |
| 10 | 07/29/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.63% | 839,030 (0) (0%) | $31,505,576.50 |
| 11 | 07/29/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.40% | 728,809 (0) (0%) | $29,524,052.59 |
| 12 | 07/29/2024 | ROKU INC | ROKU | 77543R102 | 3.32% | 487,575 (0) (0%) | $28,786,428.00 |
| 13 | 07/29/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.28% | 2,300,030 (0) (0%) | $28,428,370.80 |
| 14 | 07/29/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.13% | 16,438 (0) (0%) | $27,150,480.22 |
| 15 | 07/29/2024 | INTUIT INC | INTU | 461202103 | 3.09% | 42,273 (0) (0%) | $26,774,027.28 |
| 16 | 07/29/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.81% | 897,654 (0) (0%) | $24,398,235.72 |
| 17 | 07/29/2024 | DISCOVERY LTD | DSY | 6177878 | 2.40% | 2,769,612 (0) (0%) | $20,827,815.27 |
| 18 | 07/29/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.26% | 42,116 (0) (0%) | $19,613,421.20 |
| 19 | 07/29/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 2.04% | 135,171 (0) (0%) | $17,673,608.25 |
| 20 | 07/29/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.99% | 496,562 (0) (0%) | $17,290,288.84 |
| 21 | 07/29/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.94% | 1,352,953 (0) (0%) | $16,790,146.73 |
| 22 | 07/29/2024 | LY CORP | 4689 | 6084848 | 1.63% | 5,969,730 (0) (0%) | $14,123,611.72 |
| 23 | 07/29/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.56% | 42,102 (0) (0%) | $13,551,791.76 |
| 24 | 07/29/2024 | SEA LTD-ADR | SE | 81141R100 | 1.52% | 201,609 (0) (0%) | $13,173,132.06 |
| 25 | 07/29/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.39% | 106,710 (0) (0%) | $12,064,632.60 |
| 26 | 07/29/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.38% | 965,654 (0) (0%) | $12,003,079.22 |
| 27 | 07/29/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.31% | 44,523 (0) (0%) | $11,405,011.68 |
| 28 | 07/29/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.27% | 72,955 (0) (0%) | $11,016,205.00 |
| 29 | 07/29/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.19% | 194,688 (0) (0%) | $10,285,367.04 |
| 30 | 07/29/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.93% | 163,657 (0) (0%) | $8,066,653.53 |
| 31 | 07/29/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.93% | 138,910 (0) (0%) | $8,097,063.90 |
| 32 | 07/29/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.63% | 87,949 (0) (0%) | $5,484,499.64 |
| 33 | 07/29/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.10% | 12,717 (0) (0%) | $880,397.91 |
| 34 | 07/29/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 485,139 (258,763) (114.31%) | $485,139.23 |
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