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 | 08/05/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.63% | 364,188 (0) (0%) | $74,454,594.72 |
| 2 | 08/05/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.52% | 1,068,451 (0) (0%) | $58,155,787.93 |
| 3 | 08/05/2024 | BLOCK INC | SQ | 852234103 | 7.03% | 900,044 (0) (0%) | $54,344,656.72 |
| 4 | 08/05/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.34% | 1,289,254 (0) (0%) | $41,281,913.08 |
| 5 | 08/05/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.09% | 629,903 (0) (0%) | $39,356,339.44 | |
| 6 | 08/05/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.60% | 1,455,761 (0) (0%) | $35,593,356.45 |
| 7 | 08/05/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.06% | 1,756,271 (0) (0%) | $31,402,125.48 |
| 8 | 08/05/2024 | ADYEN NV | ADYEN | BZ1HM42 | 3.96% | 26,845 (0) (0%) | $30,579,054.72 |
| 9 | 08/05/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.76% | 4,375,226 (0) (0%) | $29,095,252.90 |
| 10 | 08/05/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.65% | 15,892 (0) (0%) | $28,226,416.88 |
| 11 | 08/05/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.56% | 704,470 (0) (0%) | $27,502,508.80 |
| 12 | 08/05/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.30% | 875,434 (0) (0%) | $25,475,129.40 |
| 13 | 08/05/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.28% | 2,223,233 (0) (0%) | $25,367,088.53 |
| 14 | 08/05/2024 | ROKU INC | ROKU | 77543R102 | 3.24% | 471,300 (0) (0%) | $25,044,882.00 |
| 15 | 08/05/2024 | INTUIT INC | INTU | 461202103 | 2.89% | 35,753 (0) (0%) | $22,307,011.76 |
| 16 | 08/05/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.78% | 867,678 (0) (0%) | $21,466,353.72 |
| 17 | 08/05/2024 | DISCOVERY LTD | DSY | 6177878 | 2.63% | 2,677,128 (0) (0%) | $20,370,646.89 |
| 18 | 08/05/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.57% | 40,709 (0) (0%) | $19,871,691.26 |
| 19 | 08/05/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 2.03% | 130,656 (0) (0%) | $15,678,720.00 |
| 20 | 08/05/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.96% | 479,972 (0) (0%) | $15,147,916.32 |
| 21 | 08/05/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.85% | 1,307,777 (0) (0%) | $14,280,924.84 |
| 22 | 08/05/2024 | LY CORP | 4689 | 6084848 | 1.79% | 5,770,230 (0) (0%) | $13,802,569.68 |
| 23 | 08/05/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.74% | 40,695 (0) (0%) | $13,463,940.75 |
| 24 | 08/05/2024 | SEA LTD-ADR | SE | 81141R100 | 1.53% | 194,868 (0) (0%) | $11,838,231.00 |
| 25 | 08/05/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.43% | 103,140 (0) (0%) | $11,063,827.80 |
| 26 | 08/05/2024 | 3IQ ETHER STAKING ETF | ETHQ | 88428H101 | 1.39% | 651,713 (0) (0%) | $10,720,678.85 |
| 27 | 08/05/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.37% | 70,519 (0) (0%) | $10,567,272.15 |
| 28 | 08/05/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.21% | 43,032 (0) (0%) | $9,376,242.48 |
| 29 | 08/05/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.14% | 188,178 (0) (0%) | $8,801,085.06 |
| 30 | 08/05/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.08% | 134,269 (0) (0%) | $8,321,992.62 |
| 31 | 08/05/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.94% | 933,398 (0) (0%) | $7,280,504.40 |
| 32 | 08/05/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.91% | 158,197 (0) (0%) | $7,017,618.92 |
| 33 | 08/05/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.63% | 85,009 (0) (0%) | $4,894,818.22 |
| 34 | 08/05/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.10% | 12,281 (0) (0%) | $759,457.04 |
| 35 | 08/05/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 217,168 (217,168) | $217,168.22 |
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