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 | 09/05/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.06% | 1,059,647 (0) (0%) | $74,408,412.34 |
| 2 | 09/05/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.56% | 380,521 (0) (0%) | $62,108,637.62 |
| 3 | 09/05/2024 | BLOCK INC | SQ | 852234103 | 6.37% | 816,470 (0) (0%) | $52,319,397.60 |
| 4 | 09/05/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.34% | 1,278,631 (0) (0%) | $43,831,470.68 |
| 5 | 09/05/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.64% | 26,625 (0) (0%) | $38,084,170.65 |
| 6 | 09/05/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.57% | 1,963,653 (0) (0%) | $37,525,408.83 |
| 7 | 09/05/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.45% | 629,903 (0) (0%) | $36,534,374.00 | |
| 8 | 09/05/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.24% | 1,443,764 (0) (0%) | $34,823,587.68 |
| 9 | 09/05/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.82% | 15,762 (0) (0%) | $31,391,441.58 |
| 10 | 09/05/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.68% | 698,667 (0) (0%) | $30,224,334.42 |
| 11 | 09/05/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.65% | 4,006,300 (0) (0%) | $29,967,124.00 |
| 12 | 09/05/2024 | ROKU INC | ROKU | 77543R102 | 3.62% | 467,414 (0) (0%) | $29,704,159.70 |
| 13 | 09/05/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.26% | 868,222 (0) (0%) | $26,767,284.26 |
| 14 | 09/05/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.22% | 865,301 (0) (0%) | $26,469,557.59 |
| 15 | 09/05/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.92% | 1,885,804 (0) (0%) | $23,987,426.88 |
| 16 | 09/05/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.81% | 45,038 (0) (0%) | $23,092,784.12 |
| 17 | 09/05/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.25% | 1,297,006 (0) (0%) | $18,469,365.44 |
| 18 | 09/05/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 2.00% | 129,577 (0) (0%) | $16,412,222.82 |
| 19 | 09/05/2024 | DISCOVERY LTD | DSY | 6177878 | 1.98% | 1,951,392 (0) (0%) | $16,289,311.27 |
| 20 | 09/05/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.94% | 476,012 (0) (0%) | $15,898,800.80 |
| 21 | 09/05/2024 | INTUIT INC | INTU | 461202103 | 1.93% | 25,397 (0) (0%) | $15,824,870.70 |
| 22 | 09/05/2024 | SEA LTD-ADR | SE | 81141R100 | 1.84% | 193,257 (0) (0%) | $15,103,034.55 |
| 23 | 09/05/2024 | LY CORP | 4689 | 6084848 | 1.74% | 5,155,996 (0) (0%) | $14,304,887.06 |
| 24 | 09/05/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.62% | 40,360 (0) (0%) | $13,288,530.00 |
| 25 | 09/05/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.38% | 69,939 (0) (0%) | $11,360,191.77 |
| 26 | 09/05/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.35% | 42,677 (0) (0%) | $11,066,999.64 |
| 27 | 09/05/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.32% | 102,290 (0) (0%) | $10,864,220.90 |
| 28 | 09/05/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.24% | 186,622 (0) (0%) | $10,206,357.18 |
| 29 | 09/05/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.18% | 133,164 (0) (0%) | $9,669,038.04 |
| 30 | 09/05/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.17% | 1,196,754 (0) (0%) | $9,609,934.62 |
| 31 | 09/05/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.03% | 156,890 (0) (0%) | $8,446,957.60 |
| 32 | 09/05/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.93% | 134,712 (0) (0%) | $7,678,584.00 |
| 33 | 09/05/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.76% | 646,345 (0) (0%) | $6,246,080.62 |
| 34 | 09/05/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.49% | 73,992 (0) (0%) | $4,034,783.76 |
| 35 | 09/05/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.48% | 22,891 (0) (0%) | $3,967,697.03 |
| 36 | 09/05/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 1,281,033 (4,897) (0.38%) | $1,281,032.75 |
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