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 | 08/09/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.20% | 387,466 (0) (0%) | $74,517,461.12 |
| 2 | 08/09/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.13% | 1,078,993 (0) (0%) | $73,964,970.15 |
| 3 | 08/09/2024 | BLOCK INC | SQ | 852234103 | 6.28% | 831,379 (0) (0%) | $50,888,708.59 |
| 4 | 08/09/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.91% | 1,301,974 (0) (0%) | $39,762,285.96 |
| 5 | 08/09/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.62% | 629,903 (0) (0%) | $37,403,640.14 | |
| 6 | 08/09/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.35% | 1,990,473 (60,203) (3.12%) | $35,291,086.29 |
| 7 | 08/09/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.24% | 1,470,125 (0) (0%) | $34,400,925.00 |
| 8 | 08/09/2024 | ADYEN NV | ADYEN | BZ1HM42 | 3.90% | 27,109 (0) (0%) | $31,592,494.62 |
| 9 | 08/09/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.70% | 16,048 (0) (0%) | $30,000,131.20 |
| 10 | 08/09/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.34% | 4,079,439 (0) (0%) | $27,087,474.96 |
| 11 | 08/09/2024 | ROKU INC | ROKU | 77543R102 | 3.27% | 475,950 (0) (0%) | $26,467,579.50 |
| 12 | 08/09/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.26% | 711,424 (0) (0%) | $26,443,630.08 |
| 13 | 08/09/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.19% | 884,074 (0) (0%) | $25,876,845.98 |
| 14 | 08/09/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.18% | 881,098 (0) (0%) | $25,798,549.44 |
| 15 | 08/09/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.88% | 45,863 (0) (0%) | $23,373,160.69 |
| 16 | 08/09/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.80% | 2,041,191 (-17,661) (-0.86%) | $22,718,455.83 |
| 17 | 08/09/2024 | INTUIT INC | INTU | 461202103 | 2.31% | 29,858 (0) (0%) | $18,694,690.96 |
| 18 | 08/09/2024 | DISCOVERY LTD | DSY | 6177878 | 2.06% | 2,179,222 (-136,801) (-5.91%) | $16,681,255.98 |
| 19 | 08/09/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.05% | 484,706 (0) (0%) | $16,649,651.10 |
| 20 | 08/09/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.96% | 131,946 (0) (0%) | $15,858,589.74 |
| 21 | 08/09/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.94% | 1,320,683 (0) (0%) | $15,702,920.87 |
| 22 | 08/09/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.72% | 41,097 (0) (0%) | $13,903,937.04 |
| 23 | 08/09/2024 | LY CORP | 4689 | 6084848 | 1.68% | 5,250,596 (0) (0%) | $13,606,444.58 |
| 24 | 08/09/2024 | SEA LTD-ADR | SE | 81141R100 | 1.52% | 196,788 (0) (0%) | $12,330,736.08 |
| 25 | 08/09/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.35% | 104,160 (0) (0%) | $10,933,675.20 |
| 26 | 08/09/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.35% | 71,215 (0) (0%) | $10,950,018.40 |
| 27 | 08/09/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.29% | 43,458 (0) (0%) | $10,452,518.16 |
| 28 | 08/09/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.09% | 190,032 (0) (0%) | $8,815,584.48 |
| 29 | 08/09/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.08% | 135,595 (0) (0%) | $8,716,046.60 |
| 30 | 08/09/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.03% | 1,061,531 (0) (0%) | $8,343,633.66 |
| 31 | 08/09/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.97% | 159,757 (0) (0%) | $7,891,995.80 |
| 32 | 08/09/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.93% | 137,172 (0) (0%) | $7,536,229.68 |
| 33 | 08/09/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.82% | 658,145 (0) (0%) | $6,670,825.63 |
| 34 | 08/09/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.46% | 22,590 (25) (0.11%) | $3,745,422.00 |
| 35 | 08/09/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.09% | 12,401 (0) (0%) | $690,983.72 |
| 36 | 08/09/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (0) (NaN%) | $0.00 |
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