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 | 08/14/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.21% | 384,938 (0) (0%) | $76,194,627.72 |
| 2 | 08/14/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.06% | 1,071,949 (0) (0%) | $74,929,235.10 |
| 3 | 08/14/2024 | BLOCK INC | SQ | 852234103 | 6.33% | 825,951 (0) (0%) | $52,340,514.87 |
| 4 | 08/14/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.92% | 1,293,478 (0) (0%) | $40,666,948.32 |
| 5 | 08/14/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.63% | 629,903 (0) (0%) | $38,310,700.46 | |
| 6 | 08/14/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.42% | 1,986,452 (0) (0%) | $36,570,581.32 |
| 7 | 08/14/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.37% | 1,460,529 (0) (0%) | $36,148,092.75 |
| 8 | 08/14/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.06% | 26,933 (0) (0%) | $33,595,913.00 |
| 9 | 08/14/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.69% | 15,944 (0) (0%) | $30,551,892.80 |
| 10 | 08/14/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.31% | 706,780 (0) (0%) | $27,387,725.00 |
| 11 | 08/14/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.25% | 4,052,815 (0) (0%) | $26,910,691.60 |
| 12 | 08/14/2024 | ROKU INC | ROKU | 77543R102 | 3.23% | 472,842 (0) (0%) | $26,720,301.42 |
| 13 | 08/14/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.22% | 875,346 (0) (0%) | $26,601,764.94 |
| 14 | 08/14/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.16% | 878,302 (0) (0%) | $26,129,484.50 |
| 15 | 08/14/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.91% | 45,563 (0) (0%) | $24,081,868.02 |
| 16 | 08/14/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.83% | 2,027,867 (0) (0%) | $23,381,306.51 |
| 17 | 08/14/2024 | INTUIT INC | INTU | 461202103 | 2.17% | 27,754 (0) (0%) | $17,924,365.82 |
| 18 | 08/14/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.02% | 1,312,063 (0) (0%) | $16,676,320.73 |
| 19 | 08/14/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.99% | 131,082 (0) (0%) | $16,448,169.36 |
| 20 | 08/14/2024 | DISCOVERY LTD | DSY | 6177878 | 1.97% | 2,077,347 (0) (0%) | $16,285,047.22 |
| 21 | 08/14/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.94% | 481,542 (0) (0%) | $16,073,871.96 |
| 22 | 08/14/2024 | SEA LTD-ADR | SE | 81141R100 | 1.77% | 195,504 (0) (0%) | $14,633,474.40 |
| 23 | 08/14/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.65% | 40,829 (0) (0%) | $13,667,099.46 |
| 24 | 08/14/2024 | LY CORP | 4689 | 6084848 | 1.64% | 5,216,196 (0) (0%) | $13,540,903.10 |
| 25 | 08/14/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.45% | 103,480 (0) (0%) | $12,018,167.20 |
| 26 | 08/14/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.32% | 70,751 (0) (0%) | $10,942,349.66 |
| 27 | 08/14/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.30% | 43,174 (0) (0%) | $10,711,901.14 |
| 28 | 08/14/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.13% | 1,159,842 (49,755) (4.48%) | $9,348,326.52 |
| 29 | 08/14/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.10% | 188,792 (0) (0%) | $9,062,016.00 |
| 30 | 08/14/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.06% | 134,711 (0) (0%) | $8,771,033.21 |
| 31 | 08/14/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.03% | 158,713 (0) (0%) | $8,476,861.33 |
| 32 | 08/14/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.90% | 136,276 (0) (0%) | $7,429,767.52 |
| 33 | 08/14/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.85% | 653,849 (0) (0%) | $6,992,323.26 |
| 34 | 08/14/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.55% | 4,587,919 (4,587,919) (Infinity%) | $4,587,919.26 | |
| 35 | 08/14/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.48% | 23,157 (0) (0%) | $3,942,016.11 |
| 36 | 08/14/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.09% | 12,321 (0) (0%) | $716,958.99 |
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