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 | 08/01/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.87% | 401,740 (-3,305) (-0.82%) | $90,134,386.40 |
| 2 | 08/01/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.89% | 1,068,451 (-8,790) (-0.82%) | $65,389,201.20 |
| 3 | 08/01/2024 | BLOCK INC | SQ | 852234103 | 6.72% | 900,044 (-7,405) (-0.82%) | $55,694,722.72 |
| 4 | 08/01/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.75% | 1,289,254 (-10,605) (-0.82%) | $47,637,935.30 |
| 5 | 08/01/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.95% | 629,903 (0) (0%) | $41,050,778.51 | |
| 6 | 08/01/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.59% | 1,455,761 (-11,975) (-0.82%) | $38,082,707.76 |
| 7 | 08/01/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.36% | 1,756,271 (-14,445) (-0.82%) | $36,126,494.47 |
| 8 | 08/01/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.98% | 4,375,226 (-35,985) (-0.82%) | $32,989,204.04 |
| 9 | 08/01/2024 | ADYEN NV | ADYEN | BZ1HM42 | 3.96% | 26,845 (-220) (-0.81%) | $32,847,356.06 |
| 10 | 08/01/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.53% | 704,470 (-5,795) (-0.82%) | $29,249,594.40 |
| 11 | 08/01/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.37% | 875,434 (57,748) (7.06%) | $27,970,116.30 |
| 12 | 08/01/2024 | ROKU INC | ROKU | 77543R102 | 3.31% | 471,300 (-3,875) (-0.82%) | $27,434,373.00 |
| 13 | 08/01/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.26% | 2,223,233 (-18,285) (-0.82%) | $27,056,745.61 |
| 14 | 08/01/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.20% | 15,892 (-130) (-0.81%) | $26,522,158.80 |
| 15 | 08/01/2024 | INTUIT INC | INTU | 461202103 | 2.84% | 36,383 (-4,157) (-10.25%) | $23,552,535.05 |
| 16 | 08/01/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.81% | 867,678 (-7,140) (-0.82%) | $23,331,861.42 |
| 17 | 08/01/2024 | DISCOVERY LTD | DSY | 6177878 | 2.53% | 2,677,128 (-22,020) (-0.82%) | $20,990,741.44 |
| 18 | 08/01/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.33% | 40,709 (-335) (-0.82%) | $19,329,854.47 |
| 19 | 08/01/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 2.05% | 130,656 (-1,075) (-0.82%) | $17,002,265.28 |
| 20 | 08/01/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.99% | 479,972 (-3,950) (-0.82%) | $16,472,639.04 |
| 21 | 08/01/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.91% | 1,307,777 (-10,760) (-0.82%) | $15,863,335.01 |
| 22 | 08/01/2024 | LY CORP | 4689 | 6084848 | 1.73% | 5,770,230 (-47,500) (-0.82%) | $14,367,316.11 |
| 23 | 08/01/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.69% | 40,695 (-335) (-0.82%) | $13,996,638.30 |
| 24 | 08/01/2024 | SEA LTD-ADR | SE | 81141R100 | 1.54% | 194,868 (-1,605) (-0.82%) | $12,802,827.60 |
| 25 | 08/01/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.46% | 103,140 (-850) (-0.82%) | $12,069,442.80 |
| 26 | 08/01/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.29% | 70,519 (-580) (-0.82%) | $10,687,859.64 |
| 27 | 08/01/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.20% | 43,032 (-355) (-0.82%) | $9,981,702.72 |
| 28 | 08/01/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.13% | 188,178 (-1,550) (-0.82%) | $9,401,372.88 |
| 29 | 08/01/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.07% | 134,269 (-1,105) (-0.82%) | $8,832,214.82 |
| 30 | 08/01/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.01% | 933,398 (-7,680) (-0.82%) | $8,344,578.12 |
| 31 | 08/01/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.93% | 158,197 (-1,300) (-0.82%) | $7,704,193.90 |
| 32 | 08/01/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.62% | 85,009 (-700) (-0.82%) | $5,172,797.65 |
| 33 | 08/01/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.10% | 12,281 (-100) (-0.81%) | $825,774.44 |
| 34 | 08/01/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (0) (NaN%) | $0.00 |
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