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 | 08/08/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.04% | 387,466 (589) (0.15%) | $69,321,542.06 |
| 2 | 08/08/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.99% | 1,078,993 (0) (0%) | $68,936,862.77 |
| 3 | 08/08/2024 | BLOCK INC | SQ | 852234103 | 6.29% | 831,379 (0) (0%) | $48,261,550.95 |
| 4 | 08/08/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.12% | 1,301,974 (0) (0%) | $39,241,496.36 |
| 5 | 08/08/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.49% | 629,903 (0) (0%) | $34,443,096.04 | |
| 6 | 08/08/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.35% | 1,470,125 (0) (0%) | $33,386,538.75 |
| 7 | 08/08/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.31% | 1,930,270 (24,619) (1.29%) | $33,046,222.40 |
| 8 | 08/08/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.07% | 27,109 (0) (0%) | $31,221,987.55 |
| 9 | 08/08/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.89% | 16,048 (0) (0%) | $29,844,465.60 |
| 10 | 08/08/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.36% | 4,079,439 (0) (0%) | $25,782,054.48 |
| 11 | 08/08/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.36% | 711,424 (0) (0%) | $25,739,320.32 |
| 12 | 08/08/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.32% | 884,074 (0) (0%) | $25,452,490.46 |
| 13 | 08/08/2024 | ROKU INC | ROKU | 77543R102 | 3.28% | 475,950 (0) (0%) | $25,149,198.00 |
| 14 | 08/08/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.02% | 881,098 (0) (0%) | $23,190,499.36 |
| 15 | 08/08/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.92% | 45,863 (0) (0%) | $22,423,337.96 |
| 16 | 08/08/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.89% | 2,058,852 (-27,813) (-1.33%) | $22,132,659.00 |
| 17 | 08/08/2024 | INTUIT INC | INTU | 461202103 | 2.37% | 29,858 (0) (0%) | $18,196,958.10 |
| 18 | 08/08/2024 | DISCOVERY LTD | DSY | 6177878 | 2.28% | 2,316,023 (-201,402) (-8%) | $17,486,539.76 |
| 19 | 08/08/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.11% | 484,706 (0) (0%) | $16,184,333.34 |
| 20 | 08/08/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 2.04% | 131,946 (0) (0%) | $15,635,601.00 |
| 21 | 08/08/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.92% | 1,320,683 (0) (0%) | $14,699,201.79 |
| 22 | 08/08/2024 | LY CORP | 4689 | 6084848 | 1.75% | 5,250,596 (0) (0%) | $13,405,777.02 |
| 23 | 08/08/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.73% | 41,097 (0) (0%) | $13,288,303.98 |
| 24 | 08/08/2024 | SEA LTD-ADR | SE | 81141R100 | 1.56% | 196,788 (0) (0%) | $11,950,935.24 |
| 25 | 08/08/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.40% | 71,215 (0) (0%) | $10,762,010.80 |
| 26 | 08/08/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.34% | 104,160 (0) (0%) | $10,302,465.60 |
| 27 | 08/08/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.31% | 43,458 (0) (0%) | $10,024,456.86 |
| 28 | 08/08/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.11% | 135,595 (0) (0%) | $8,507,230.30 |
| 29 | 08/08/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.10% | 190,032 (0) (0%) | $8,467,825.92 |
| 30 | 08/08/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.05% | 1,061,531 (0) (0%) | $8,035,789.67 |
| 31 | 08/08/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.91% | 137,172 (15,368) (12.62%) | $6,953,248.68 |
| 32 | 08/08/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.87% | 159,757 (0) (0%) | $6,673,049.89 |
| 33 | 08/08/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.80% | 658,145 (0) (0%) | $6,107,807.66 |
| 34 | 08/08/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.48% | 22,565 (362) (1.63%) | $3,672,905.05 |
| 35 | 08/08/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.09% | 12,401 (0) (0%) | $691,479.76 |
| 36 | 08/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (-359,548) (-100%) | $0.00 |
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