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 | 09/11/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.83% | 1,054,376 (-5,271) (-0.5%) | $71,876,811.92 |
| 2 | 09/11/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.37% | 378,628 (-1,893) (-0.5%) | $59,997,392.88 |
| 3 | 09/11/2024 | BLOCK INC | SQ | 852234103 | 6.12% | 812,408 (-4,062) (-0.5%) | $49,857,478.96 |
| 4 | 09/11/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.72% | 1,272,268 (-6,363) (-0.5%) | $46,577,731.48 |
| 5 | 09/11/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.73% | 1,953,882 (-9,771) (-0.5%) | $38,491,475.40 |
| 6 | 09/11/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.66% | 26,493 (-132) (-0.5%) | $37,911,827.41 |
| 7 | 09/11/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.48% | 629,903 (0) (0%) | $36,502,878.85 | |
| 8 | 09/11/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.18% | 1,436,579 (-7,185) (-0.5%) | $34,018,190.72 |
| 9 | 09/11/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.89% | 15,684 (-78) (-0.49%) | $31,643,724.72 |
| 10 | 09/11/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.83% | 695,190 (-3,477) (-0.5%) | $31,214,031.00 |
| 11 | 09/11/2024 | ROKU INC | ROKU | 77543R102 | 3.75% | 465,089 (-2,325) (-0.5%) | $30,537,743.74 |
| 12 | 09/11/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.68% | 860,996 (-4,305) (-0.5%) | $29,928,220.96 |
| 13 | 09/11/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.45% | 3,986,365 (-19,935) (-0.5%) | $28,103,873.25 |
| 14 | 09/11/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.09% | 863,902 (-4,320) (-0.5%) | $25,156,826.24 |
| 15 | 09/11/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.78% | 44,813 (-225) (-0.5%) | $22,621,154.27 |
| 16 | 09/11/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.77% | 1,876,420 (-9,384) (-0.5%) | $22,573,332.60 |
| 17 | 09/11/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.18% | 1,290,553 (-6,453) (-0.5%) | $17,719,292.69 |
| 18 | 09/11/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.08% | 473,642 (-2,370) (-0.5%) | $16,956,383.60 |
| 19 | 09/11/2024 | DISCOVERY LTD | DSY | 6177878 | 2.00% | 1,941,681 (-9,711) (-0.5%) | $16,248,960.83 |
| 20 | 09/11/2024 | INTUIT INC | INTU | 461202103 | 1.97% | 25,271 (-126) (-0.5%) | $16,012,211.02 |
| 21 | 09/11/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.95% | 128,932 (-645) (-0.5%) | $15,848,321.44 |
| 22 | 09/11/2024 | SEA LTD-ADR | SE | 81141R100 | 1.83% | 192,294 (-963) (-0.5%) | $14,898,939.12 |
| 23 | 09/11/2024 | LY CORP | 4689 | 6084848 | 1.76% | 5,130,196 (-25,800) (-0.5%) | $14,358,492.50 |
| 24 | 09/11/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.61% | 40,159 (-201) (-0.5%) | $13,131,993.00 |
| 25 | 09/11/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.38% | 69,591 (-348) (-0.5%) | $11,271,654.27 |
| 26 | 09/11/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.35% | 101,780 (-510) (-0.5%) | $11,002,418.00 |
| 27 | 09/11/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.29% | 42,464 (-213) (-0.5%) | $10,520,031.36 |
| 28 | 09/11/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.22% | 185,692 (-930) (-0.5%) | $9,904,811.28 |
| 29 | 09/11/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.13% | 1,190,799 (-5,955) (-0.5%) | $9,228,692.25 |
| 30 | 09/11/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.12% | 132,501 (-663) (-0.5%) | $9,122,693.85 |
| 31 | 09/11/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.08% | 156,110 (-780) (-0.5%) | $8,770,259.80 |
| 32 | 09/11/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.94% | 134,040 (-672) (-0.5%) | $7,622,854.80 |
| 33 | 09/11/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.74% | 643,129 (-3,216) (-0.5%) | $6,038,126.14 |
| 34 | 09/11/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.52% | 83,611 (-417) (-0.5%) | $4,267,505.44 |
| 35 | 09/11/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.50% | 22,777 (-114) (-0.5%) | $4,089,610.35 |
| 36 | 09/11/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 239,535 (0) (0%) | $239,534.90 |
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