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 | 08/29/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.11% | 1,059,647 (-7,028) (-0.66%) | $76,856,196.91 |
| 2 | 08/29/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.58% | 380,521 (-2,524) (-0.66%) | $72,375,094.20 |
| 3 | 08/29/2024 | BLOCK INC | SQ | 852234103 | 6.26% | 816,470 (-5,416) (-0.66%) | $52,809,279.60 |
| 4 | 08/29/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.21% | 1,278,631 (-8,484) (-0.66%) | $43,920,974.85 |
| 5 | 08/29/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.73% | 1,963,653 (-13,028) (-0.66%) | $39,901,428.96 |
| 6 | 08/29/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.63% | 26,625 (-176) (-0.66%) | $39,087,835.21 |
| 7 | 08/29/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.39% | 629,903 (0) (0%) | $37,057,193.49 | |
| 8 | 08/29/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.08% | 1,443,764 (-9,580) (-0.66%) | $34,376,020.84 |
| 9 | 08/29/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.73% | 15,762 (-104) (-0.66%) | $31,447,869.54 |
| 10 | 08/29/2024 | ROKU INC | ROKU | 77543R102 | 3.70% | 467,414 (-3,100) (-0.66%) | $31,246,625.90 |
| 11 | 08/29/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.66% | 698,667 (-4,636) (-0.66%) | $30,832,174.71 |
| 12 | 08/29/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.56% | 4,006,300 (-26,580) (-0.66%) | $30,007,187.00 |
| 13 | 08/29/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.22% | 868,222 (-5,760) (-0.66%) | $27,149,301.94 |
| 14 | 08/29/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.11% | 865,301 (-5,740) (-0.66%) | $26,270,538.36 |
| 15 | 08/29/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.81% | 1,885,804 (-12,512) (-0.66%) | $23,723,414.32 |
| 16 | 08/29/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.76% | 45,038 (-300) (-0.66%) | $23,274,737.64 |
| 17 | 08/29/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.20% | 1,297,006 (-8,604) (-0.66%) | $18,547,185.80 |
| 18 | 08/29/2024 | DISCOVERY LTD | DSY | 6177878 | 2.00% | 1,951,392 (-12,948) (-0.66%) | $16,827,900.79 |
| 19 | 08/29/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.91% | 476,012 (-3,160) (-0.66%) | $16,070,165.12 |
| 20 | 08/29/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.88% | 129,577 (-860) (-0.66%) | $15,892,619.05 |
| 21 | 08/29/2024 | INTUIT INC | INTU | 461202103 | 1.86% | 25,397 (-168) (-0.66%) | $15,670,964.88 |
| 22 | 08/29/2024 | SEA LTD-ADR | SE | 81141R100 | 1.86% | 193,257 (-1,284) (-0.66%) | $15,700,198.68 |
| 23 | 08/29/2024 | LY CORP | 4689 | 6084848 | 1.70% | 5,155,996 (-34,400) (-0.66%) | $14,367,942.41 |
| 24 | 08/29/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.62% | 40,360 (-268) (-0.66%) | $13,623,921.60 |
| 25 | 08/29/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.52% | 102,290 (-680) (-0.66%) | $12,848,646.90 |
| 26 | 08/29/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.34% | 42,677 (-284) (-0.66%) | $11,275,263.40 |
| 27 | 08/29/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.33% | 69,939 (-464) (-0.66%) | $11,244,093.03 |
| 28 | 08/29/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.16% | 186,622 (-1,240) (-0.66%) | $9,762,196.82 |
| 29 | 08/29/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.13% | 1,196,754 (-7,940) (-0.66%) | $9,538,129.38 |
| 30 | 08/29/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.11% | 133,164 (-884) (-0.66%) | $9,378,740.52 |
| 31 | 08/29/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.05% | 156,890 (-1,040) (-0.66%) | $8,842,320.40 |
| 32 | 08/29/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.90% | 134,712 (-892) (-0.66%) | $7,562,731.68 |
| 33 | 08/29/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.76% | 646,345 (-4,288) (-0.66%) | $6,405,674.25 |
| 34 | 08/29/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.48% | 73,992 (-492) (-0.66%) | $4,056,981.36 |
| 35 | 08/29/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.46% | 22,891 (-152) (-0.66%) | $3,909,782.80 |
| 36 | 08/29/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 1,530,495 (231,101) (17.79%) | $1,530,494.71 |
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