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 | 08/06/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.72% | 379,817 (15,629) (4.29%) | $71,963,926.99 |
| 2 | 08/06/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.54% | 1,068,451 (0) (0%) | $55,837,249.26 |
| 3 | 08/06/2024 | BLOCK INC | SQ | 852234103 | 6.59% | 852,780 (-47,264) (-5.25%) | $48,787,543.80 |
| 4 | 08/06/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.54% | 1,289,254 (0) (0%) | $40,998,277.20 |
| 5 | 08/06/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.70% | 1,455,761 (0) (0%) | $34,821,803.12 |
| 6 | 08/06/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.55% | 629,903 (0) (0%) | $33,662,016.32 | |
| 7 | 08/06/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.14% | 1,866,673 (110,402) (6.29%) | $30,650,770.66 |
| 8 | 08/06/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.09% | 26,845 (0) (0%) | $30,271,339.02 |
| 9 | 08/06/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.81% | 15,892 (0) (0%) | $28,224,192.00 |
| 10 | 08/06/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.57% | 4,039,575 (-335,651) (-7.67%) | $26,418,820.50 |
| 11 | 08/06/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.48% | 704,470 (0) (0%) | $25,734,289.10 |
| 12 | 08/06/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.39% | 875,434 (0) (0%) | $25,089,938.44 |
| 13 | 08/06/2024 | ROKU INC | ROKU | 77543R102 | 3.29% | 471,300 (0) (0%) | $24,352,071.00 |
| 14 | 08/06/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.16% | 2,101,347 (-121,886) (-5.48%) | $23,387,992.11 |
| 15 | 08/06/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.92% | 45,413 (4,704) (11.56%) | $21,604,326.49 |
| 16 | 08/06/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.84% | 872,488 (4,810) (0.55%) | $21,018,235.92 |
| 17 | 08/06/2024 | DISCOVERY LTD | DSY | 6177878 | 2.67% | 2,677,128 (0) (0%) | $19,798,874.52 |
| 18 | 08/06/2024 | INTUIT INC | INTU | 461202103 | 2.41% | 29,564 (-6,189) (-17.31%) | $17,826,205.08 |
| 19 | 08/06/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.07% | 479,972 (0) (0%) | $15,315,906.52 |
| 20 | 08/06/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 2.05% | 130,656 (0) (0%) | $15,156,096.00 |
| 21 | 08/06/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.89% | 1,307,777 (0) (0%) | $14,006,291.67 |
| 22 | 08/06/2024 | LY CORP | 4689 | 6084848 | 1.84% | 5,770,230 (0) (0%) | $13,598,260.52 |
| 23 | 08/06/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.78% | 40,695 (0) (0%) | $13,186,400.85 |
| 24 | 08/06/2024 | SEA LTD-ADR | SE | 81141R100 | 1.58% | 194,868 (0) (0%) | $11,680,387.92 |
| 25 | 08/06/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.42% | 70,519 (0) (0%) | $10,491,816.82 |
| 26 | 08/06/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.40% | 103,140 (0) (0%) | $10,360,413.00 |
| 27 | 08/06/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.29% | 43,032 (0) (0%) | $9,555,255.60 |
| 28 | 08/06/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.13% | 188,178 (0) (0%) | $8,355,103.20 |
| 29 | 08/06/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.10% | 134,269 (0) (0%) | $8,117,903.74 |
| 30 | 08/06/2024 | 3IQ ETHER STAKING ETF USD | BQ84B35 | 1.05% | 651,713 (651,713) | $7,754,840.19 | |
| 31 | 08/06/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.96% | 933,398 (0) (0%) | $7,075,156.84 |
| 32 | 08/06/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.92% | 158,197 (0) (0%) | $6,775,577.51 |
| 33 | 08/06/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.65% | 85,009 (0) (0%) | $4,829,361.29 |
| 34 | 08/06/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.38% | 17,613 (17,613) | $2,836,045.26 |
| 35 | 08/06/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.10% | 12,281 (0) (0%) | $726,298.34 |
| 36 | 08/06/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 217,168 (0) (0%) | $217,168.22 |
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