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 | 08/07/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.80% | 386,877 (7,060) (1.86%) | $75,119,907.09 |
| 2 | 08/07/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.63% | 1,078,993 (10,542) (0.99%) | $58,503,000.46 |
| 3 | 08/07/2024 | BLOCK INC | SQ | 852234103 | 6.21% | 831,379 (-21,401) (-2.51%) | $47,596,447.75 |
| 4 | 08/07/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.33% | 1,301,974 (12,720) (0.99%) | $40,855,944.12 |
| 5 | 08/07/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.66% | 629,903 (0) (0%) | $35,721,799.13 | |
| 6 | 08/07/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.64% | 1,470,125 (14,364) (0.99%) | $35,562,323.75 |
| 7 | 08/07/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.28% | 1,905,651 (38,978) (2.09%) | $32,796,253.71 |
| 8 | 08/07/2024 | ADYEN NV | ADYEN | BZ1HM42 | 3.97% | 27,109 (264) (0.98%) | $30,431,583.72 |
| 9 | 08/07/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.79% | 16,048 (156) (0.98%) | $29,053,138.72 |
| 10 | 08/07/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.50% | 711,424 (6,954) (0.99%) | $26,799,342.08 |
| 11 | 08/07/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.42% | 4,079,439 (39,864) (0.99%) | $26,230,792.77 |
| 12 | 08/07/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.33% | 884,074 (8,640) (0.99%) | $25,505,534.90 |
| 13 | 08/07/2024 | ROKU INC | ROKU | 77543R102 | 3.29% | 475,950 (4,650) (0.99%) | $25,239,628.50 |
| 14 | 08/07/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.06% | 881,098 (8,610) (0.99%) | $23,428,395.82 |
| 15 | 08/07/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.96% | 2,086,665 (-14,682) (-0.7%) | $22,723,781.85 |
| 16 | 08/07/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.96% | 45,863 (450) (0.99%) | $22,660,449.67 |
| 17 | 08/07/2024 | DISCOVERY LTD | DSY | 6177878 | 2.42% | 2,517,425 (-159,703) (-5.97%) | $18,518,284.47 |
| 18 | 08/07/2024 | INTUIT INC | INTU | 461202103 | 2.38% | 29,858 (294) (0.99%) | $18,281,754.82 |
| 19 | 08/07/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 2.04% | 131,946 (1,290) (0.99%) | $15,634,281.54 |
| 20 | 08/07/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.03% | 484,706 (4,734) (0.99%) | $15,539,674.36 |
| 21 | 08/07/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.91% | 1,320,683 (12,906) (0.99%) | $14,606,753.98 |
| 22 | 08/07/2024 | LY CORP | 4689 | 6084848 | 1.76% | 5,250,596 (-519,634) (-9.01%) | $13,490,698.96 |
| 23 | 08/07/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.75% | 41,097 (402) (0.99%) | $13,451,048.10 |
| 24 | 08/07/2024 | SEA LTD-ADR | SE | 81141R100 | 1.56% | 196,788 (1,920) (0.99%) | $11,933,224.32 |
| 25 | 08/07/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.42% | 104,160 (1,020) (0.99%) | $10,858,680.00 |
| 26 | 08/07/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.40% | 71,215 (696) (0.99%) | $10,718,569.65 |
| 27 | 08/07/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.31% | 43,458 (426) (0.99%) | $10,068,784.02 |
| 28 | 08/07/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.11% | 135,595 (1,326) (0.99%) | $8,508,586.25 |
| 29 | 08/07/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.09% | 190,032 (1,854) (0.99%) | $8,355,707.04 |
| 30 | 08/07/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.08% | 1,061,531 (128,133) (13.73%) | $8,311,787.73 |
| 31 | 08/07/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.88% | 159,757 (1,560) (0.99%) | $6,775,294.37 |
| 32 | 08/07/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.86% | 121,804 (36,795) (43.28%) | $6,621,265.44 |
| 33 | 08/07/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.84% | 658,145 (6,432) (0.99%) | $6,473,244.05 |
| 34 | 08/07/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.47% | 22,203 (4,590) (26.06%) | $3,595,331.79 |
| 35 | 08/07/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.10% | 12,401 (120) (0.98%) | $732,031.03 |
| 36 | 08/07/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 359,548 (142,380) (65.56%) | $359,547.75 |
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