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 | 08/23/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.31% | 1,066,675 (0) (0%) | $79,253,952.50 |
| 2 | 08/23/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.93% | 383,045 (0) (0%) | $76,007,619.35 |
| 3 | 08/23/2024 | BLOCK INC | SQ | 852234103 | 6.17% | 821,886 (0) (0%) | $52,469,202.24 |
| 4 | 08/23/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.33% | 1,287,115 (0) (0%) | $45,370,803.75 |
| 5 | 08/23/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.65% | 26,801 (0) (0%) | $39,563,395.13 |
| 6 | 08/23/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.62% | 1,976,681 (0) (0%) | $39,316,185.09 |
| 7 | 08/23/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.46% | 629,903 (0) (0%) | $37,945,356.72 | |
| 8 | 08/23/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.02% | 1,453,344 (0) (0%) | $34,240,784.64 |
| 9 | 08/23/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.71% | 15,866 (0) (0%) | $31,554,776.78 |
| 10 | 08/23/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.58% | 703,303 (0) (0%) | $30,495,218.08 |
| 11 | 08/23/2024 | ROKU INC | ROKU | 77543R102 | 3.42% | 470,514 (0) (0%) | $29,082,470.34 |
| 12 | 08/23/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.41% | 4,032,880 (0) (0%) | $28,996,407.20 |
| 13 | 08/23/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.29% | 873,982 (0) (0%) | $27,984,903.64 |
| 14 | 08/23/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.27% | 871,041 (0) (0%) | $27,803,628.72 |
| 15 | 08/23/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.83% | 45,338 (0) (0%) | $24,116,642.34 |
| 16 | 08/23/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.75% | 1,941,095 (-11,360) (-0.58%) | $23,409,605.70 |
| 17 | 08/23/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.18% | 1,305,610 (0) (0%) | $18,552,718.10 |
| 18 | 08/23/2024 | INTUIT INC | INTU | 461202103 | 2.00% | 25,565 (-322) (-1.24%) | $17,008,138.85 |
| 19 | 08/23/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.95% | 479,172 (0) (0%) | $16,627,268.40 |
| 20 | 08/23/2024 | DISCOVERY LTD | DSY | 6177878 | 1.94% | 1,964,340 (0) (0%) | $16,547,028.22 |
| 21 | 08/23/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.91% | 130,437 (0) (0%) | $16,222,449.69 |
| 22 | 08/23/2024 | SEA LTD-ADR | SE | 81141R100 | 1.89% | 194,541 (0) (0%) | $16,098,267.75 |
| 23 | 08/23/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.63% | 40,628 (0) (0%) | $13,902,901.60 |
| 24 | 08/23/2024 | LY CORP | 4689 | 6084848 | 1.62% | 5,190,396 (0) (0%) | $13,764,429.28 |
| 25 | 08/23/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.50% | 102,970 (0) (0%) | $12,741,507.80 |
| 26 | 08/23/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.35% | 42,961 (0) (0%) | $11,498,082.04 |
| 27 | 08/23/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.31% | 70,403 (0) (0%) | $11,165,915.80 |
| 28 | 08/23/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.13% | 134,048 (0) (0%) | $9,587,112.96 |
| 29 | 08/23/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.12% | 187,862 (0) (0%) | $9,532,117.88 |
| 30 | 08/23/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.10% | 1,204,694 (0) (0%) | $9,360,472.38 |
| 31 | 08/23/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.99% | 157,930 (0) (0%) | $8,460,310.10 |
| 32 | 08/23/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.90% | 135,604 (0) (0%) | $7,652,133.72 |
| 33 | 08/23/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.78% | 650,633 (0) (0%) | $6,668,378.74 |
| 34 | 08/23/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.48% | 23,043 (0) (0%) | $4,058,563.59 |
| 35 | 08/23/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.44% | 74,484 (12,704) (20.56%) | $3,719,730.96 |
| 36 | 08/23/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 199,506 (-482,152) (-70.73%) | $199,505.83 |
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