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 | 08/16/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.48% | 1,071,949 (0) (0%) | $80,235,382.65 |
| 2 | 08/16/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.97% | 384,938 (0) (0%) | $75,878,978.56 |
| 3 | 08/16/2024 | BLOCK INC | SQ | 852234103 | 6.27% | 825,951 (0) (0%) | $53,067,351.75 |
| 4 | 08/16/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.22% | 1,293,478 (0) (0%) | $44,159,338.92 |
| 5 | 08/16/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.59% | 1,986,452 (0) (0%) | $38,835,136.60 |
| 6 | 08/16/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.45% | 26,933 (0) (0%) | $37,682,378.83 |
| 7 | 08/16/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.28% | 1,460,529 (0) (0%) | $36,235,724.49 |
| 8 | 08/16/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.24% | 629,903 (0) (0%) | $35,917,069.06 | |
| 9 | 08/16/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.76% | 15,944 (0) (0%) | $31,831,239.36 |
| 10 | 08/16/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.38% | 706,780 (0) (0%) | $28,624,590.00 |
| 11 | 08/16/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.31% | 4,052,815 (0) (0%) | $28,004,951.65 |
| 12 | 08/16/2024 | ROKU INC | ROKU | 77543R102 | 3.31% | 472,842 (0) (0%) | $28,025,345.34 |
| 13 | 08/16/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.23% | 875,346 (0) (0%) | $27,328,302.12 |
| 14 | 08/16/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.18% | 878,302 (0) (0%) | $26,937,522.34 |
| 15 | 08/16/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.89% | 45,563 (0) (0%) | $24,482,366.79 |
| 16 | 08/16/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.83% | 2,027,867 (0) (0%) | $23,908,551.93 |
| 17 | 08/16/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.14% | 1,312,063 (0) (0%) | $18,080,228.14 |
| 18 | 08/16/2024 | INTUIT INC | INTU | 461202103 | 2.14% | 27,754 (0) (0%) | $18,099,493.56 |
| 19 | 08/16/2024 | DISCOVERY LTD | DSY | 6177878 | 2.00% | 2,077,347 (0) (0%) | $16,886,392.86 |
| 20 | 08/16/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.96% | 131,082 (0) (0%) | $16,568,764.80 |
| 21 | 08/16/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.84% | 481,542 (0) (0%) | $15,544,175.76 |
| 22 | 08/16/2024 | SEA LTD-ADR | SE | 81141R100 | 1.83% | 195,504 (0) (0%) | $15,501,512.16 |
| 23 | 08/16/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.62% | 40,829 (0) (0%) | $13,701,804.11 |
| 24 | 08/16/2024 | LY CORP | 4689 | 6084848 | 1.56% | 5,216,196 (0) (0%) | $13,167,368.55 |
| 25 | 08/16/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.50% | 103,480 (0) (0%) | $12,713,552.80 |
| 26 | 08/16/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.33% | 43,174 (0) (0%) | $11,246,395.26 |
| 27 | 08/16/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.30% | 70,751 (0) (0%) | $11,001,780.50 |
| 28 | 08/16/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.16% | 1,210,649 (0) (0%) | $9,782,043.92 |
| 29 | 08/16/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.08% | 134,711 (0) (0%) | $9,152,265.34 |
| 30 | 08/16/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.08% | 188,792 (0) (0%) | $9,145,084.48 |
| 31 | 08/16/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.00% | 158,713 (0) (0%) | $8,464,164.29 |
| 32 | 08/16/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.89% | 136,276 (0) (0%) | $7,570,131.80 |
| 33 | 08/16/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.85% | 7,201,849 (935,591) (14.93%) | $7,201,849.13 | |
| 34 | 08/16/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.78% | 653,849 (0) (0%) | $6,582,995.41 |
| 35 | 08/16/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.49% | 23,157 (0) (0%) | $4,112,451.63 |
| 36 | 08/16/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.07% | 12,321 (0) (0%) | $555,430.68 |
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