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 | 08/27/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.21% | 1,066,675 (0) (0%) | $79,947,291.25 |
| 2 | 08/27/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.00% | 383,045 (0) (0%) | $78,141,180.00 |
| 3 | 08/27/2024 | BLOCK INC | SQ | 852234103 | 6.20% | 821,886 (0) (0%) | $53,882,846.16 |
| 4 | 08/27/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.20% | 1,287,115 (0) (0%) | $45,164,865.35 |
| 5 | 08/27/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.77% | 1,976,681 (0) (0%) | $41,431,233.76 |
| 6 | 08/27/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.59% | 629,903 (0) (0%) | $39,866,560.87 | |
| 7 | 08/27/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.53% | 26,801 (0) (0%) | $39,333,893.36 |
| 8 | 08/27/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.06% | 1,453,344 (0) (0%) | $35,243,592.00 |
| 9 | 08/27/2024 | ROKU INC | ROKU | 77543R102 | 3.77% | 470,514 (0) (0%) | $32,747,774.40 |
| 10 | 08/27/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.66% | 15,866 (0) (0%) | $31,806,570.20 |
| 11 | 08/27/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.56% | 4,032,880 (0) (0%) | $30,932,189.60 |
| 12 | 08/27/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.56% | 703,303 (0) (0%) | $30,903,133.82 |
| 13 | 08/27/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.19% | 873,982 (0) (0%) | $27,705,229.40 |
| 14 | 08/27/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.09% | 871,041 (0) (0%) | $26,871,614.85 |
| 15 | 08/27/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.76% | 1,898,316 (0) (0%) | $23,994,714.24 |
| 16 | 08/27/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.72% | 45,338 (0) (0%) | $23,626,538.56 |
| 17 | 08/27/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.20% | 1,305,610 (0) (0%) | $19,101,074.30 |
| 18 | 08/27/2024 | DISCOVERY LTD | DSY | 6177878 | 1.93% | 1,964,340 (0) (0%) | $16,803,694.32 |
| 19 | 08/27/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.92% | 479,172 (0) (0%) | $16,665,602.16 |
| 20 | 08/27/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.88% | 130,437 (0) (0%) | $16,339,842.99 |
| 21 | 08/27/2024 | SEA LTD-ADR | SE | 81141R100 | 1.86% | 194,541 (0) (0%) | $16,109,940.21 |
| 22 | 08/27/2024 | INTUIT INC | INTU | 461202103 | 1.82% | 25,565 (0) (0%) | $15,776,672.80 |
| 23 | 08/27/2024 | LY CORP | 4689 | 6084848 | 1.67% | 5,190,396 (0) (0%) | $14,537,918.88 |
| 24 | 08/27/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.57% | 40,628 (0) (0%) | $13,653,851.96 |
| 25 | 08/27/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.50% | 102,970 (0) (0%) | $13,021,586.20 |
| 26 | 08/27/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.32% | 42,961 (0) (0%) | $11,422,041.07 |
| 27 | 08/27/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.30% | 70,403 (0) (0%) | $11,286,304.93 |
| 28 | 08/27/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.11% | 1,204,694 (0) (0%) | $9,637,552.00 |
| 29 | 08/27/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.11% | 134,048 (0) (0%) | $9,656,817.92 |
| 30 | 08/27/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.08% | 187,862 (0) (0%) | $9,349,891.74 |
| 31 | 08/27/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.05% | 157,930 (0) (0%) | $9,085,712.90 |
| 32 | 08/27/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.91% | 135,604 (0) (0%) | $7,900,289.04 |
| 33 | 08/27/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.79% | 650,633 (0) (0%) | $6,874,157.69 |
| 34 | 08/27/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.49% | 74,484 (0) (0%) | $4,266,443.52 |
| 35 | 08/27/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.47% | 23,043 (0) (0%) | $4,044,046.50 |
| 36 | 08/27/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 1,299,394 (525,116) (67.82%) | $1,299,393.61 |
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