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 | 08/02/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.69% | 364,188 (-37,552) (-9.35%) | $77,440,936.32 |
| 2 | 08/02/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.78% | 1,068,451 (0) (0%) | $62,151,794.67 |
| 3 | 08/02/2024 | BLOCK INC | SQ | 852234103 | 6.75% | 900,044 (0) (0%) | $53,912,635.60 |
| 4 | 08/02/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.73% | 1,289,254 (0) (0%) | $45,755,624.46 |
| 5 | 08/02/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.98% | 629,903 (0) (0%) | $39,809,869.60 | |
| 6 | 08/02/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.60% | 1,455,761 (0) (0%) | $36,757,965.25 |
| 7 | 08/02/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.45% | 1,756,271 (0) (0%) | $35,546,925.04 |
| 8 | 08/02/2024 | ADYEN NV | ADYEN | BZ1HM42 | 3.99% | 26,845 (0) (0%) | $31,907,094.07 |
| 9 | 08/02/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.92% | 4,375,226 (0) (0%) | $31,326,618.16 |
| 10 | 08/02/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.42% | 704,470 (0) (0%) | $27,368,659.50 |
| 11 | 08/02/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.42% | 875,434 (0) (0%) | $27,348,558.16 |
| 12 | 08/02/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.28% | 2,223,233 (0) (0%) | $26,234,149.40 |
| 13 | 08/02/2024 | ROKU INC | ROKU | 77543R102 | 3.26% | 471,300 (0) (0%) | $26,077,029.00 |
| 14 | 08/02/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.19% | 15,892 (0) (0%) | $25,523,505.52 |
| 15 | 08/02/2024 | INTUIT INC | INTU | 461202103 | 2.85% | 35,753 (-630) (-1.73%) | $22,803,978.46 |
| 16 | 08/02/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.83% | 867,678 (0) (0%) | $22,629,042.24 |
| 17 | 08/02/2024 | DISCOVERY LTD | DSY | 6177878 | 2.60% | 2,677,128 (0) (0%) | $20,773,971.30 |
| 18 | 08/02/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.54% | 40,709 (0) (0%) | $20,262,497.66 |
| 19 | 08/02/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 2.03% | 130,656 (0) (0%) | $16,243,153.92 |
| 20 | 08/02/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.94% | 479,972 (0) (0%) | $15,512,695.04 |
| 21 | 08/02/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.89% | 1,307,777 (0) (0%) | $15,065,591.04 |
| 22 | 08/02/2024 | LY CORP | 4689 | 6084848 | 1.77% | 5,770,230 (0) (0%) | $14,142,890.56 |
| 23 | 08/02/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.71% | 40,695 (0) (0%) | $13,693,867.50 |
| 24 | 08/02/2024 | SEA LTD-ADR | SE | 81141R100 | 1.56% | 194,868 (0) (0%) | $12,481,295.40 |
| 25 | 08/02/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.41% | 103,140 (0) (0%) | $11,263,919.40 |
| 26 | 08/02/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.33% | 70,519 (0) (0%) | $10,648,369.00 |
| 27 | 08/02/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.21% | 43,032 (0) (0%) | $9,648,635.04 |
| 28 | 08/02/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.13% | 188,178 (0) (0%) | $9,058,888.92 |
| 29 | 08/02/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.10% | 134,269 (0) (0%) | $8,769,108.39 |
| 30 | 08/02/2024 | 3IQ ETHER STAKING ETF | ETHQ | 88428H101 | 1.02% | 651,713 (651,713) | $8,178,998.15 |
| 31 | 08/02/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.96% | 933,398 (0) (0%) | $7,700,533.50 |
| 32 | 08/02/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.90% | 158,197 (0) (0%) | $7,207,455.32 |
| 33 | 08/02/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.63% | 85,009 (0) (0%) | $5,047,834.42 |
| 34 | 08/02/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.10% | 12,281 (0) (0%) | $804,896.74 |
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