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 | 09/18/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.07% | 1,054,376 (0) (0%) | $78,498,293.20 |
| 2 | 09/18/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.22% | 384,512 (0) (0%) | $62,463,974.40 |
| 3 | 09/18/2024 | BLOCK INC | SQ | 852234103 | 6.32% | 812,408 (0) (0%) | $54,699,430.64 |
| 4 | 09/18/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.72% | 1,272,268 (0) (0%) | $49,554,838.60 |
| 5 | 09/18/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.96% | 1,896,046 (0) (0%) | $42,926,481.44 |
| 6 | 09/18/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.54% | 26,493 (0) (0%) | $39,296,006.40 |
| 7 | 09/18/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.44% | 1,436,579 (0) (0%) | $38,428,488.25 |
| 8 | 09/18/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.36% | 629,903 (0) (0%) | $37,731,189.70 | |
| 9 | 09/18/2024 | ROKU INC | ROKU | 77543R102 | 4.01% | 465,089 (0) (0%) | $34,728,195.63 |
| 10 | 09/18/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.76% | 15,684 (0) (0%) | $32,532,693.84 |
| 11 | 09/18/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.74% | 3,986,365 (0) (0%) | $32,369,283.80 |
| 12 | 09/18/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.67% | 695,190 (0) (0%) | $31,797,990.60 |
| 13 | 09/18/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.63% | 860,996 (0) (0%) | $31,383,304.20 |
| 14 | 09/18/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.93% | 863,902 (0) (0%) | $25,364,162.72 |
| 15 | 09/18/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.78% | 44,813 (0) (0%) | $24,033,884.10 |
| 16 | 09/18/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.66% | 1,876,420 (0) (0%) | $23,023,673.40 |
| 17 | 09/18/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.26% | 1,290,553 (0) (0%) | $19,538,972.42 |
| 18 | 09/18/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.07% | 473,642 (0) (0%) | $17,903,667.60 |
| 19 | 09/18/2024 | DISCOVERY LTD | DSY | 6177878 | 2.00% | 1,941,681 (0) (0%) | $17,280,602.20 |
| 20 | 09/18/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.84% | 128,932 (0) (0%) | $15,925,680.64 |
| 21 | 09/18/2024 | INTUIT INC | INTU | 461202103 | 1.78% | 23,871 (0) (0%) | $15,392,498.22 |
| 22 | 09/18/2024 | SEA LTD-ADR | SE | 81141R100 | 1.78% | 192,294 (0) (0%) | $15,446,977.02 |
| 23 | 09/18/2024 | LY CORP | 4689 | 6084848 | 1.69% | 5,130,196 (0) (0%) | $14,643,790.74 |
| 24 | 09/18/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.59% | 40,159 (0) (0%) | $13,740,401.85 |
| 25 | 09/18/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.36% | 101,780 (0) (0%) | $11,764,750.20 |
| 26 | 09/18/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.32% | 42,464 (0) (0%) | $11,410,926.08 |
| 27 | 09/18/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.31% | 69,591 (0) (0%) | $11,330,110.71 |
| 28 | 09/18/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.13% | 156,110 (0) (0%) | $9,805,269.10 |
| 29 | 09/18/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.10% | 132,501 (0) (0%) | $9,509,596.77 |
| 30 | 09/18/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.09% | 185,692 (0) (0%) | $9,399,729.04 |
| 31 | 09/18/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.02% | 1,190,799 (0) (0%) | $8,859,544.56 |
| 32 | 09/18/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.96% | 134,040 (0) (0%) | $8,295,735.60 |
| 33 | 09/18/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.69% | 643,129 (0) (0%) | $5,977,975.89 |
| 34 | 09/18/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.58% | 83,611 (0) (0%) | $5,051,776.62 |
| 35 | 09/18/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.49% | 22,777 (0) (0%) | $4,256,565.76 |
| 36 | 09/18/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 1,318,693 (425,553) (47.65%) | $1,318,692.94 |
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