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 | 09/17/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.06% | 1,054,376 (0) (0%) | $77,580,986.08 |
| 2 | 09/17/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.25% | 384,512 (0) (0%) | $62,098,688.00 |
| 3 | 09/17/2024 | BLOCK INC | SQ | 852234103 | 6.24% | 812,408 (0) (0%) | $53,440,198.24 |
| 4 | 09/17/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.68% | 1,272,268 (0) (0%) | $48,651,528.32 |
| 5 | 09/17/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.92% | 1,896,046 (-18,961) (-0.99%) | $42,111,181.66 |
| 6 | 09/17/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.46% | 1,436,579 (0) (0%) | $38,169,904.03 |
| 7 | 09/17/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.42% | 26,493 (0) (0%) | $37,877,049.56 |
| 8 | 09/17/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.26% | 629,903 (0) (0%) | $36,471,383.70 | |
| 9 | 09/17/2024 | ROKU INC | ROKU | 77543R102 | 4.04% | 465,089 (0) (0%) | $34,588,668.93 |
| 10 | 09/17/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.85% | 15,684 (0) (0%) | $33,022,818.84 |
| 11 | 09/17/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.75% | 3,986,365 (0) (0%) | $32,130,101.90 |
| 12 | 09/17/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.75% | 695,190 (0) (0%) | $32,145,585.60 |
| 13 | 09/17/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.65% | 860,996 (0) (0%) | $31,262,764.76 |
| 14 | 09/17/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.91% | 863,902 (0) (0%) | $24,958,128.78 |
| 15 | 09/17/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.79% | 44,813 (0) (0%) | $23,897,876.64 |
| 16 | 09/17/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.73% | 1,876,420 (0) (0%) | $23,417,721.60 |
| 17 | 09/17/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.24% | 1,290,553 (0) (0%) | $19,216,334.17 |
| 18 | 09/17/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.03% | 473,642 (0) (0%) | $17,425,289.18 |
| 19 | 09/17/2024 | DISCOVERY LTD | DSY | 6177878 | 1.99% | 1,941,681 (0) (0%) | $17,074,674.51 |
| 20 | 09/17/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.84% | 128,932 (0) (0%) | $15,758,069.04 |
| 21 | 09/17/2024 | INTUIT INC | INTU | 461202103 | 1.80% | 23,871 (0) (0%) | $15,426,633.75 |
| 22 | 09/17/2024 | SEA LTD-ADR | SE | 81141R100 | 1.79% | 192,294 (0) (0%) | $15,360,444.72 |
| 23 | 09/17/2024 | LY CORP | 4689 | 6084848 | 1.75% | 5,130,196 (0) (0%) | $15,026,502.52 |
| 24 | 09/17/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.59% | 40,159 (0) (0%) | $13,607,073.97 |
| 25 | 09/17/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.39% | 101,780 (0) (0%) | $11,885,868.40 |
| 26 | 09/17/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.33% | 42,464 (0) (0%) | $11,372,283.84 |
| 27 | 09/17/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.32% | 69,591 (0) (0%) | $11,267,478.81 |
| 28 | 09/17/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.14% | 156,110 (0) (0%) | $9,770,924.90 |
| 29 | 09/17/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.10% | 132,501 (0) (0%) | $9,416,846.07 |
| 30 | 09/17/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.10% | 185,692 (0) (0%) | $9,423,869.00 |
| 31 | 09/17/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.05% | 1,190,799 (0) (0%) | $9,026,256.42 |
| 32 | 09/17/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.93% | 134,040 (0) (0%) | $7,928,466.00 |
| 33 | 09/17/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.68% | 643,129 (0) (0%) | $5,799,072.71 |
| 34 | 09/17/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.59% | 83,611 (0) (0%) | $5,025,021.10 |
| 35 | 09/17/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.49% | 22,777 (0) (0%) | $4,211,239.53 |
| 36 | 09/17/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 893,140 (432,483) (93.88%) | $893,140.30 |
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