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 | 07/30/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.28% | 407,689 (-7,932) (-1.91%) | $95,480,763.80 |
| 2 | 07/30/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.67% | 1,084,273 (-21,096) (-1.91%) | $64,915,424.51 |
| 3 | 07/30/2024 | BLOCK INC | SQ | 852234103 | 6.55% | 913,373 (-17,772) (-1.91%) | $55,478,276.02 |
| 4 | 07/30/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.68% | 1,308,343 (-25,452) (-1.91%) | $48,055,438.39 |
| 5 | 07/30/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.00% | 629,903 (0) (0%) | $42,373,574.81 | |
| 6 | 07/30/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.54% | 1,477,316 (-28,740) (-1.91%) | $38,410,216.00 |
| 7 | 07/30/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.46% | 1,782,272 (-34,668) (-1.91%) | $37,748,520.96 |
| 8 | 07/30/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.84% | 4,439,999 (-86,364) (-1.91%) | $32,545,192.67 |
| 9 | 07/30/2024 | ADYEN NV | ADYEN | BZ1HM42 | 3.71% | 27,241 (-528) (-1.9%) | $31,434,644.57 |
| 10 | 07/30/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.63% | 823,022 (-16,008) (-1.91%) | $30,748,101.92 |
| 11 | 07/30/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.43% | 714,901 (-13,908) (-1.91%) | $29,003,533.57 |
| 12 | 07/30/2024 | ROKU INC | ROKU | 77543R102 | 3.33% | 478,275 (-9,300) (-1.91%) | $28,170,397.50 |
| 13 | 07/30/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.28% | 2,256,146 (-43,884) (-1.91%) | $27,795,718.72 |
| 14 | 07/30/2024 | INTUIT INC | INTU | 461202103 | 3.12% | 41,469 (-804) (-1.9%) | $26,389,212.84 |
| 15 | 07/30/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.09% | 16,126 (-312) (-1.9%) | $26,146,696.40 |
| 16 | 07/30/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.82% | 880,530 (-17,124) (-1.91%) | $23,844,752.40 |
| 17 | 07/30/2024 | DISCOVERY LTD | DSY | 6177878 | 2.38% | 2,716,764 (-52,848) (-1.91%) | $20,121,942.06 |
| 18 | 07/30/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.27% | 41,312 (-804) (-1.91%) | $19,239,411.52 |
| 19 | 07/30/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 2.07% | 132,591 (-2,580) (-1.91%) | $17,494,056.54 |
| 20 | 07/30/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.95% | 487,082 (-9,480) (-1.91%) | $16,541,304.72 |
| 21 | 07/30/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.92% | 1,327,141 (-25,812) (-1.91%) | $16,217,663.02 |
| 22 | 07/30/2024 | LY CORP | 4689 | 6084848 | 1.66% | 5,855,730 (-114,000) (-1.91%) | $14,057,098.02 |
| 23 | 07/30/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.58% | 41,298 (-804) (-1.91%) | $13,369,814.52 |
| 24 | 07/30/2024 | SEA LTD-ADR | SE | 81141R100 | 1.53% | 197,757 (-3,852) (-1.91%) | $12,976,814.34 |
| 25 | 07/30/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.40% | 947,222 (-18,432) (-1.91%) | $11,887,636.10 |
| 26 | 07/30/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.38% | 104,670 (-2,040) (-1.91%) | $11,680,125.30 |
| 27 | 07/30/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.33% | 43,671 (-852) (-1.91%) | $11,302,491.51 |
| 28 | 07/30/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.28% | 71,563 (-1,392) (-1.91%) | $10,817,463.08 |
| 29 | 07/30/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.19% | 190,968 (-3,720) (-1.91%) | $10,109,845.92 |
| 30 | 07/30/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.95% | 136,258 (-2,652) (-1.91%) | $8,031,046.52 |
| 31 | 07/30/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.93% | 160,537 (-3,120) (-1.91%) | $7,888,788.18 |
| 32 | 07/30/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.61% | 86,269 (-1,680) (-1.91%) | $5,174,414.62 |
| 33 | 07/30/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.10% | 12,465 (-252) (-1.98%) | $823,936.50 |
| 34 | 07/30/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 485,139 (0) (0%) | $485,139.23 |
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