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 | 08/12/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.32% | 387,466 (0) (0%) | $76,055,701.14 |
| 2 | 08/12/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.17% | 1,078,993 (0) (0%) | $74,774,214.90 |
| 3 | 08/12/2024 | BLOCK INC | SQ | 852234103 | 6.33% | 831,379 (0) (0%) | $51,661,891.06 |
| 4 | 08/12/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.84% | 1,301,974 (0) (0%) | $39,501,891.16 |
| 5 | 08/12/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.69% | 629,903 (0) (0%) | $38,247,710.16 | |
| 6 | 08/12/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.37% | 1,990,473 (0) (0%) | $35,669,276.16 |
| 7 | 08/12/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.26% | 1,470,125 (0) (0%) | $34,739,053.75 |
| 8 | 08/12/2024 | ADYEN NV | ADYEN | BZ1HM42 | 3.94% | 27,109 (0) (0%) | $32,134,272.08 |
| 9 | 08/12/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.71% | 16,048 (0) (0%) | $30,228,333.76 |
| 10 | 08/12/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.32% | 4,079,439 (0) (0%) | $27,087,474.96 |
| 11 | 08/12/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.24% | 881,098 (0) (0%) | $26,441,750.98 |
| 12 | 08/12/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.23% | 711,424 (0) (0%) | $26,336,916.48 |
| 13 | 08/12/2024 | ROKU INC | ROKU | 77543R102 | 3.21% | 475,950 (0) (0%) | $26,224,845.00 |
| 14 | 08/12/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.14% | 884,074 (0) (0%) | $25,629,305.26 |
| 15 | 08/12/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.91% | 45,863 (0) (0%) | $23,746,485.51 |
| 16 | 08/12/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.85% | 2,041,191 (0) (0%) | $23,208,341.67 |
| 17 | 08/12/2024 | INTUIT INC | INTU | 461202103 | 2.31% | 29,858 (0) (0%) | $18,816,511.60 |
| 18 | 08/12/2024 | DISCOVERY LTD | DSY | 6177878 | 2.05% | 2,179,222 (0) (0%) | $16,717,677.94 |
| 19 | 08/12/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.01% | 1,320,683 (0) (0%) | $16,376,469.20 |
| 20 | 08/12/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.98% | 484,706 (0) (0%) | $16,174,639.22 |
| 21 | 08/12/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.95% | 131,946 (0) (0%) | $15,878,381.64 |
| 22 | 08/12/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.71% | 41,097 (0) (0%) | $13,968,870.30 |
| 23 | 08/12/2024 | LY CORP | 4689 | 6084848 | 1.66% | 5,250,596 (0) (0%) | $13,548,539.17 |
| 24 | 08/12/2024 | SEA LTD-ADR | SE | 81141R100 | 1.56% | 196,788 (0) (0%) | $12,763,669.68 |
| 25 | 08/12/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.35% | 71,215 (0) (0%) | $10,972,807.20 |
| 26 | 08/12/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.34% | 104,160 (0) (0%) | $10,910,760.00 |
| 27 | 08/12/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.28% | 43,458 (0) (0%) | $10,469,032.20 |
| 28 | 08/12/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.09% | 190,032 (0) (0%) | $8,920,102.08 |
| 29 | 08/12/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.08% | 135,595 (0) (0%) | $8,775,708.40 |
| 30 | 08/12/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.02% | 1,061,531 (0) (0%) | $8,290,557.11 |
| 31 | 08/12/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.02% | 159,757 (0) (0%) | $8,294,583.44 |
| 32 | 08/12/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.89% | 137,172 (0) (0%) | $7,257,770.52 |
| 33 | 08/12/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.83% | 658,145 (0) (0%) | $6,730,292.98 |
| 34 | 08/12/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.48% | 23,309 (719) (3.18%) | $3,891,204.46 |
| 35 | 08/12/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.08% | 12,401 (0) (0%) | $652,168.59 |
| 36 | 08/12/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (0) (NaN%) | $0.00 |
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