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 | 07/31/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.94% | 405,045 (-2,644) (-0.65%) | $90,916,400.70 |
| 2 | 07/31/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.67% | 1,077,241 (-7,032) (-0.65%) | $63,772,667.20 |
| 3 | 07/31/2024 | BLOCK INC | SQ | 852234103 | 6.56% | 907,449 (-5,924) (-0.65%) | $54,528,610.41 |
| 4 | 07/31/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.61% | 1,299,859 (-8,484) (-0.65%) | $46,625,942.33 |
| 5 | 07/31/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.99% | 629,903 (0) (0%) | $41,472,813.52 | |
| 6 | 07/31/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.58% | 1,467,736 (-9,580) (-0.65%) | $38,102,426.56 |
| 7 | 07/31/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.35% | 1,770,716 (-11,556) (-0.65%) | $36,122,606.40 |
| 8 | 07/31/2024 | ADYEN NV | ADYEN | BZ1HM42 | 3.96% | 27,065 (-176) (-0.65%) | $32,898,269.25 |
| 9 | 07/31/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.94% | 4,411,211 (-28,788) (-0.65%) | $32,731,185.62 |
| 10 | 07/31/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.68% | 817,686 (-5,336) (-0.65%) | $30,540,572.10 |
| 11 | 07/31/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.51% | 710,265 (-4,636) (-0.65%) | $29,142,172.95 |
| 12 | 07/31/2024 | ROKU INC | ROKU | 77543R102 | 3.28% | 475,175 (-3,100) (-0.65%) | $27,294,052.00 |
| 13 | 07/31/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.25% | 2,241,518 (-14,628) (-0.65%) | $27,032,707.08 |
| 14 | 07/31/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.14% | 16,022 (-104) (-0.64%) | $26,054,175.30 |
| 15 | 07/31/2024 | INTUIT INC | INTU | 461202103 | 3.10% | 40,540 (-929) (-2.24%) | $25,775,332.00 |
| 16 | 07/31/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.78% | 874,818 (-5,712) (-0.65%) | $23,068,950.66 |
| 17 | 07/31/2024 | DISCOVERY LTD | DSY | 6177878 | 2.46% | 2,699,148 (-17,616) (-0.65%) | $20,436,906.68 |
| 18 | 07/31/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.29% | 41,044 (-268) (-0.65%) | $19,011,170.36 |
| 19 | 07/31/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 2.05% | 131,731 (-860) (-0.65%) | $17,059,164.50 |
| 20 | 07/31/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.97% | 483,922 (-3,160) (-0.65%) | $16,409,795.02 |
| 21 | 07/31/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.91% | 1,318,537 (-8,604) (-0.65%) | $15,848,814.74 |
| 22 | 07/31/2024 | LY CORP | 4689 | 6084848 | 1.67% | 5,817,730 (-38,000) (-0.65%) | $13,916,089.12 |
| 23 | 07/31/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.63% | 41,030 (-268) (-0.65%) | $13,554,260.50 |
| 24 | 07/31/2024 | SEA LTD-ADR | SE | 81141R100 | 1.54% | 196,473 (-1,284) (-0.65%) | $12,778,603.92 |
| 25 | 07/31/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.44% | 941,078 (-6,144) (-0.65%) | $11,970,512.16 |
| 26 | 07/31/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.30% | 103,990 (-680) (-0.65%) | $10,786,882.70 |
| 27 | 07/31/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.29% | 71,099 (-464) (-0.65%) | $10,757,278.70 |
| 28 | 07/31/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.22% | 43,387 (-284) (-0.65%) | $10,137,372.55 |
| 29 | 07/31/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.19% | 189,728 (-1,240) (-0.65%) | $9,926,568.96 |
| 30 | 07/31/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.04% | 135,374 (-884) (-0.65%) | $8,663,936.00 |
| 31 | 07/31/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.95% | 159,497 (-1,040) (-0.65%) | $7,855,227.25 |
| 32 | 07/31/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.60% | 85,709 (-560) (-0.65%) | $5,008,833.96 |
| 33 | 07/31/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.10% | 12,381 (-84) (-0.67%) | $818,879.34 |
| 34 | 07/31/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (-485,139) (-100%) | $0.00 |
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