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 | 09/10/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.87% | 1,059,647 (0) (0%) | $72,193,750.11 |
| 2 | 09/10/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.25% | 380,521 (0) (0%) | $58,999,781.05 |
| 3 | 09/10/2024 | BLOCK INC | SQ | 852234103 | 6.15% | 816,470 (0) (0%) | $50,057,775.70 |
| 4 | 09/10/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.67% | 1,278,631 (0) (0%) | $46,171,365.41 |
| 5 | 09/10/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.74% | 1,963,653 (0) (0%) | $38,605,417.98 |
| 6 | 09/10/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.70% | 26,625 (0) (0%) | $38,277,552.10 |
| 7 | 09/10/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.42% | 629,903 (0) (0%) | $35,973,760.33 | |
| 8 | 09/10/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.19% | 1,443,764 (0) (0%) | $34,101,705.68 |
| 9 | 09/10/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.93% | 15,762 (0) (0%) | $31,995,441.42 |
| 10 | 09/10/2024 | ROKU INC | ROKU | 77543R102 | 3.75% | 467,414 (0) (0%) | $30,573,549.74 |
| 11 | 09/10/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.74% | 698,667 (0) (0%) | $30,475,854.54 |
| 12 | 09/10/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.68% | 865,301 (0) (0%) | $29,939,414.60 |
| 13 | 09/10/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.48% | 4,006,300 (0) (0%) | $28,364,604.00 |
| 14 | 09/10/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.14% | 868,222 (0) (0%) | $25,534,409.02 |
| 15 | 09/10/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.82% | 1,885,804 (0) (0%) | $22,987,950.76 |
| 16 | 09/10/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.79% | 45,038 (0) (0%) | $22,734,732.02 |
| 17 | 09/10/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.20% | 1,297,006 (0) (0%) | $17,911,652.86 |
| 18 | 09/10/2024 | DISCOVERY LTD | DSY | 6177878 | 2.02% | 1,951,392 (0) (0%) | $16,435,706.29 |
| 19 | 09/10/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.01% | 476,012 (0) (0%) | $16,393,853.28 |
| 20 | 09/10/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.96% | 129,577 (0) (0%) | $15,976,844.10 |
| 21 | 09/10/2024 | INTUIT INC | INTU | 461202103 | 1.96% | 25,397 (0) (0%) | $15,923,665.03 |
| 22 | 09/10/2024 | SEA LTD-ADR | SE | 81141R100 | 1.83% | 193,257 (0) (0%) | $14,863,395.87 |
| 23 | 09/10/2024 | LY CORP | 4689 | 6084848 | 1.76% | 5,155,996 (0) (0%) | $14,321,309.50 |
| 24 | 09/10/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.61% | 40,360 (0) (0%) | $13,079,465.20 |
| 25 | 09/10/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.39% | 69,939 (0) (0%) | $11,309,136.30 |
| 26 | 09/10/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.34% | 102,290 (0) (0%) | $10,890,816.30 |
| 27 | 09/10/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.29% | 42,677 (0) (0%) | $10,523,294.66 |
| 28 | 09/10/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.24% | 186,622 (0) (0%) | $10,066,390.68 |
| 29 | 09/10/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.18% | 1,196,754 (0) (0%) | $9,609,934.62 |
| 30 | 09/10/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.13% | 133,164 (0) (0%) | $9,234,923.40 |
| 31 | 09/10/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.04% | 156,890 (0) (0%) | $8,484,611.20 |
| 32 | 09/10/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.95% | 134,712 (0) (0%) | $7,740,551.52 |
| 33 | 09/10/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.73% | 646,345 (0) (0%) | $5,980,484.15 |
| 34 | 09/10/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.52% | 84,028 (0) (0%) | $4,250,136.24 |
| 35 | 09/10/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.49% | 22,891 (0) (0%) | $4,015,081.40 |
| 36 | 09/10/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 239,535 (-517,098) (-68.34%) | $239,534.90 |
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