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 | 08/19/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.39% | 1,066,675 (-5,274) (-0.49%) | $79,520,621.25 |
| 2 | 08/19/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.28% | 383,045 (-1,893) (-0.49%) | $78,642,968.95 |
| 3 | 08/19/2024 | BLOCK INC | SQ | 852234103 | 6.39% | 821,886 (-4,065) (-0.49%) | $54,137,630.82 |
| 4 | 08/19/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.19% | 1,287,115 (-6,363) (-0.49%) | $43,942,106.10 |
| 5 | 08/19/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.66% | 1,976,681 (-9,771) (-0.49%) | $39,494,086.38 |
| 6 | 08/19/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.53% | 26,801 (-132) (-0.49%) | $38,365,234.23 |
| 7 | 08/19/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.44% | 629,903 (0) (0%) | $37,605,209.10 | |
| 8 | 08/19/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.24% | 1,453,344 (-7,185) (-0.49%) | $35,955,730.56 |
| 9 | 08/19/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.70% | 15,866 (-78) (-0.49%) | $31,382,472.02 |
| 10 | 08/19/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.37% | 703,303 (-3,477) (-0.49%) | $28,547,068.77 |
| 11 | 08/19/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.33% | 4,032,880 (-19,935) (-0.49%) | $28,230,160.00 |
| 12 | 08/19/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.30% | 871,041 (-4,305) (-0.49%) | $27,942,995.28 |
| 13 | 08/19/2024 | ROKU INC | ROKU | 77543R102 | 3.25% | 470,514 (-2,328) (-0.49%) | $27,562,710.12 |
| 14 | 08/19/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.20% | 873,982 (-4,320) (-0.49%) | $27,102,181.82 |
| 15 | 08/19/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.82% | 45,338 (-225) (-0.49%) | $23,912,167.96 |
| 16 | 08/19/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.82% | 2,017,892 (-9,975) (-0.49%) | $23,912,020.20 |
| 17 | 08/19/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.17% | 1,305,610 (-6,453) (-0.49%) | $18,396,044.90 |
| 18 | 08/19/2024 | INTUIT INC | INTU | 461202103 | 2.13% | 27,619 (-135) (-0.49%) | $18,049,845.07 |
| 19 | 08/19/2024 | DISCOVERY LTD | DSY | 6177878 | 2.05% | 2,067,129 (-10,218) (-0.49%) | $17,346,229.44 |
| 20 | 08/19/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.95% | 479,172 (-2,370) (-0.49%) | $16,560,184.32 |
| 21 | 08/19/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.95% | 130,437 (-645) (-0.49%) | $16,505,497.98 |
| 22 | 08/19/2024 | SEA LTD-ADR | SE | 81141R100 | 1.81% | 194,541 (-963) (-0.49%) | $15,333,721.62 |
| 23 | 08/19/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.62% | 40,628 (-201) (-0.49%) | $13,707,074.64 |
| 24 | 08/19/2024 | LY CORP | 4689 | 6084848 | 1.59% | 5,190,396 (-25,800) (-0.49%) | $13,450,008.80 |
| 25 | 08/19/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.51% | 102,970 (-510) (-0.49%) | $12,828,002.60 |
| 26 | 08/19/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.33% | 42,961 (-213) (-0.49%) | $11,278,980.94 |
| 27 | 08/19/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.30% | 70,403 (-348) (-0.49%) | $11,020,885.62 |
| 28 | 08/19/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.16% | 1,204,694 (-5,955) (-0.49%) | $9,794,162.22 |
| 29 | 08/19/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.09% | 187,862 (-930) (-0.49%) | $9,227,781.44 |
| 30 | 08/19/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.08% | 134,048 (-663) (-0.49%) | $9,109,902.08 |
| 31 | 08/19/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.00% | 157,930 (-783) (-0.49%) | $8,465,048.00 |
| 32 | 08/19/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.88% | 135,604 (-672) (-0.49%) | $7,447,371.68 |
| 33 | 08/19/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.80% | 650,633 (-3,216) (-0.49%) | $6,737,654.50 |
| 34 | 08/19/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.48% | 23,043 (-114) (-0.49%) | $4,079,993.58 |
| 35 | 08/19/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 951,295 (-6,250,554) (-86.79%) | $951,294.83 | |
| 36 | 08/19/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.07% | 12,258 (-63) (-0.51%) | $569,629.26 |
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