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 | 08/15/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.27% | 1,071,949 (0) (0%) | $76,740,828.91 |
| 2 | 08/15/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.11% | 384,938 (0) (0%) | $75,432,450.48 |
| 3 | 08/15/2024 | BLOCK INC | SQ | 852234103 | 6.21% | 825,951 (0) (0%) | $51,374,152.20 |
| 4 | 08/15/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.01% | 1,293,478 (0) (0%) | $41,468,904.68 |
| 5 | 08/15/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.48% | 629,903 (0) (0%) | $37,076,090.58 | |
| 6 | 08/15/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.47% | 1,986,452 (0) (0%) | $37,047,329.80 |
| 7 | 08/15/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.37% | 1,460,529 (0) (0%) | $36,191,908.62 |
| 8 | 08/15/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.08% | 26,933 (0) (0%) | $33,758,937.29 |
| 9 | 08/15/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.66% | 15,944 (0) (0%) | $30,270,800.08 |
| 10 | 08/15/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.34% | 706,780 (0) (0%) | $27,628,030.20 |
| 11 | 08/15/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.28% | 875,346 (0) (0%) | $27,135,726.00 |
| 12 | 08/15/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.24% | 4,052,815 (0) (0%) | $26,789,107.15 |
| 13 | 08/15/2024 | ROKU INC | ROKU | 77543R102 | 3.21% | 472,842 (0) (0%) | $26,583,177.24 |
| 14 | 08/15/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.11% | 878,302 (0) (0%) | $25,716,682.56 |
| 15 | 08/15/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.90% | 45,563 (0) (0%) | $24,000,765.88 |
| 16 | 08/15/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.80% | 2,027,867 (0) (0%) | $23,178,519.81 |
| 17 | 08/15/2024 | INTUIT INC | INTU | 461202103 | 2.13% | 27,754 (0) (0%) | $17,672,081.96 |
| 18 | 08/15/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.12% | 1,312,063 (0) (0%) | $17,555,402.94 |
| 19 | 08/15/2024 | DISCOVERY LTD | DSY | 6177878 | 2.03% | 2,077,347 (0) (0%) | $16,765,804.15 |
| 20 | 08/15/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 2.00% | 131,082 (0) (0%) | $16,541,237.58 |
| 21 | 08/15/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.83% | 481,542 (0) (0%) | $15,183,019.26 |
| 22 | 08/15/2024 | SEA LTD-ADR | SE | 81141R100 | 1.81% | 195,504 (0) (0%) | $15,014,707.20 |
| 23 | 08/15/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.65% | 40,829 (0) (0%) | $13,651,176.15 |
| 24 | 08/15/2024 | LY CORP | 4689 | 6084848 | 1.65% | 5,216,196 (0) (0%) | $13,639,635.69 |
| 25 | 08/15/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.48% | 103,480 (0) (0%) | $12,218,918.40 |
| 26 | 08/15/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.34% | 43,174 (0) (0%) | $11,062,042.28 |
| 27 | 08/15/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.33% | 70,751 (0) (0%) | $11,045,646.12 |
| 28 | 08/15/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.15% | 1,210,649 (50,807) (4.38%) | $9,503,594.65 |
| 29 | 08/15/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.08% | 134,711 (0) (0%) | $8,909,785.54 |
| 30 | 08/15/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.07% | 188,792 (0) (0%) | $8,899,654.88 |
| 31 | 08/15/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.03% | 158,713 (0) (0%) | $8,510,191.06 |
| 32 | 08/15/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.90% | 136,276 (0) (0%) | $7,488,366.20 |
| 33 | 08/15/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.83% | 653,849 (0) (0%) | $6,888,642.81 |
| 34 | 08/15/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.76% | 6,266,258 (1,678,339) (36.58%) | $6,266,258.09 | |
| 35 | 08/15/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.48% | 23,157 (0) (0%) | $3,939,005.70 |
| 36 | 08/15/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.06% | 12,321 (0) (0%) | $525,613.86 |
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