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 | 09/09/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.92% | 1,059,647 (0) (0%) | $71,006,945.47 |
| 2 | 09/09/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.05% | 380,521 (0) (0%) | $56,069,769.35 |
| 3 | 09/09/2024 | BLOCK INC | SQ | 852234103 | 6.28% | 816,470 (0) (0%) | $50,000,622.80 |
| 4 | 09/09/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.64% | 1,278,631 (0) (0%) | $44,892,734.41 |
| 5 | 09/09/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.67% | 26,625 (0) (0%) | $37,144,159.98 |
| 6 | 09/09/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.67% | 1,963,653 (0) (0%) | $37,191,587.82 |
| 7 | 09/09/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.23% | 629,903 (0) (0%) | $33,668,315.35 | |
| 8 | 09/09/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.23% | 1,443,764 (0) (0%) | $33,625,263.56 |
| 9 | 09/09/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.93% | 15,762 (0) (0%) | $31,304,120.10 |
| 10 | 09/09/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.83% | 698,667 (0) (0%) | $30,489,827.88 |
| 11 | 09/09/2024 | ROKU INC | ROKU | 77543R102 | 3.78% | 467,414 (0) (0%) | $30,087,439.18 |
| 12 | 09/09/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.53% | 4,006,300 (0) (0%) | $28,084,163.00 |
| 13 | 09/09/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.30% | 865,301 (0) (0%) | $26,244,579.33 |
| 14 | 09/09/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.19% | 868,222 (0) (0%) | $25,395,493.50 |
| 15 | 09/09/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.84% | 1,885,804 (0) (0%) | $22,573,073.88 |
| 16 | 09/09/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.83% | 45,038 (0) (0%) | $22,531,160.26 |
| 17 | 09/09/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.23% | 1,297,006 (0) (0%) | $17,768,982.20 |
| 18 | 09/09/2024 | DISCOVERY LTD | DSY | 6177878 | 2.07% | 1,951,392 (0) (0%) | $16,447,037.10 |
| 19 | 09/09/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 2.01% | 129,577 (0) (0%) | $15,982,027.18 |
| 20 | 09/09/2024 | INTUIT INC | INTU | 461202103 | 1.96% | 25,397 (0) (0%) | $15,622,202.64 |
| 21 | 09/09/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.96% | 476,012 (0) (0%) | $15,594,153.12 |
| 22 | 09/09/2024 | SEA LTD-ADR | SE | 81141R100 | 1.87% | 193,257 (0) (0%) | $14,915,575.26 |
| 23 | 09/09/2024 | LY CORP | 4689 | 6084848 | 1.80% | 5,155,996 (0) (0%) | $14,311,450.47 |
| 24 | 09/09/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.64% | 40,360 (0) (0%) | $13,026,997.20 |
| 25 | 09/09/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.41% | 69,939 (0) (0%) | $11,224,510.11 |
| 26 | 09/09/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.32% | 102,290 (0) (0%) | $10,518,480.70 |
| 27 | 09/09/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.32% | 42,677 (0) (0%) | $10,515,186.03 |
| 28 | 09/09/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.29% | 186,622 (0) (0%) | $10,275,407.32 |
| 29 | 09/09/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.19% | 1,196,754 (0) (0%) | $9,490,259.22 |
| 30 | 09/09/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.15% | 133,164 (0) (0%) | $9,173,667.96 |
| 31 | 09/09/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.05% | 156,890 (0) (0%) | $8,365,374.80 |
| 32 | 09/09/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.96% | 134,712 (0) (0%) | $7,658,377.20 |
| 33 | 09/09/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.71% | 646,345 (0) (0%) | $5,665,972.67 |
| 34 | 09/09/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.54% | 84,028 (10,036) (13.56%) | $4,292,990.52 |
| 35 | 09/09/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.49% | 22,891 (0) (0%) | $3,923,288.49 |
| 36 | 09/09/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 756,633 (-524,400) (-40.94%) | $756,632.77 |
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