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 | 08/13/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.22% | 384,938 (-2,528) (-0.65%) | $73,808,012.12 |
| 2 | 08/13/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.15% | 1,071,949 (-7,044) (-0.65%) | $73,224,836.19 |
| 3 | 08/13/2024 | BLOCK INC | SQ | 852234103 | 6.31% | 825,951 (-5,428) (-0.65%) | $50,457,346.59 |
| 4 | 08/13/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.83% | 1,293,478 (-8,496) (-0.65%) | $38,610,318.30 |
| 5 | 08/13/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.64% | 629,903 (0) (0%) | $37,151,678.94 | |
| 6 | 08/13/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.60% | 1,986,452 (-4,021) (-0.2%) | $36,828,820.08 |
| 7 | 08/13/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.38% | 1,460,529 (-9,596) (-0.65%) | $35,008,880.13 |
| 8 | 08/13/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.04% | 26,933 (-176) (-0.65%) | $32,324,192.51 |
| 9 | 08/13/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.79% | 15,944 (-104) (-0.65%) | $30,322,618.08 |
| 10 | 08/13/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.30% | 706,780 (-4,644) (-0.65%) | $26,377,029.60 |
| 11 | 08/13/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.28% | 4,052,815 (-26,624) (-0.65%) | $26,262,241.20 |
| 12 | 08/13/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.21% | 875,346 (-5,752) (-0.65%) | $25,717,665.48 |
| 13 | 08/13/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.18% | 878,302 (-5,772) (-0.65%) | $25,479,541.02 |
| 14 | 08/13/2024 | ROKU INC | ROKU | 77543R102 | 3.16% | 472,842 (-3,108) (-0.65%) | $25,306,503.84 |
| 15 | 08/13/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.94% | 45,563 (-300) (-0.65%) | $23,508,229.85 |
| 16 | 08/13/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.82% | 2,027,867 (-13,324) (-0.65%) | $22,570,159.71 |
| 17 | 08/13/2024 | INTUIT INC | INTU | 461202103 | 2.18% | 27,754 (-2,104) (-7.05%) | $17,413,137.14 |
| 18 | 08/13/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.05% | 1,312,063 (-8,620) (-0.65%) | $16,400,787.50 |
| 19 | 08/13/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 2.01% | 131,082 (-864) (-0.65%) | $16,112,599.44 |
| 20 | 08/13/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.99% | 481,542 (-3,164) (-0.65%) | $15,886,070.58 |
| 21 | 08/13/2024 | DISCOVERY LTD | DSY | 6177878 | 1.99% | 2,077,347 (-101,875) (-4.67%) | $15,918,367.82 |
| 22 | 08/13/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.74% | 40,829 (-268) (-0.65%) | $13,896,558.44 |
| 23 | 08/13/2024 | LY CORP | 4689 | 6084848 | 1.68% | 5,216,196 (-34,400) (-0.66%) | $13,412,214.63 |
| 24 | 08/13/2024 | SEA LTD-ADR | SE | 81141R100 | 1.64% | 195,504 (-1,284) (-0.65%) | $13,083,127.68 |
| 25 | 08/13/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.41% | 103,480 (-680) (-0.65%) | $11,281,389.60 |
| 26 | 08/13/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.36% | 70,751 (-464) (-0.65%) | $10,887,871.39 |
| 27 | 08/13/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.29% | 43,174 (-284) (-0.65%) | $10,333,265.16 |
| 28 | 08/13/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.10% | 188,792 (-1,240) (-0.65%) | $8,776,940.08 |
| 29 | 08/13/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.08% | 1,110,087 (48,556) (4.57%) | $8,669,779.47 |
| 30 | 08/13/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.07% | 134,711 (-884) (-0.65%) | $8,548,760.06 |
| 31 | 08/13/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.01% | 158,713 (-1,044) (-0.65%) | $8,100,711.52 |
| 32 | 08/13/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.89% | 136,276 (-896) (-0.65%) | $7,155,852.76 |
| 33 | 08/13/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.85% | 653,849 (-4,296) (-0.65%) | $6,831,790.71 |
| 34 | 08/13/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.48% | 23,157 (-152) (-0.65%) | $3,862,587.60 |
| 35 | 08/13/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.09% | 12,321 (-80) (-0.65%) | $699,956.01 |
| 36 | 08/13/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (0) (NaN%) | $0.00 |
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