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 | 09/19/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.16% | 1,054,376 (0) (0%) | $79,310,162.72 |
| 2 | 09/19/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.22% | 384,512 (0) (0%) | $62,537,031.68 |
| 3 | 09/19/2024 | BLOCK INC | SQ | 852234103 | 6.26% | 812,408 (0) (0%) | $54,220,109.92 |
| 4 | 09/19/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.59% | 1,272,268 (0) (0%) | $48,435,242.76 |
| 5 | 09/19/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.96% | 1,871,250 (-24,796) (-1.31%) | $42,945,187.50 |
| 6 | 09/19/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.49% | 26,493 (0) (0%) | $38,899,281.41 |
| 7 | 09/19/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.37% | 629,903 (0) (0%) | $37,800,479.03 | |
| 8 | 09/19/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.37% | 1,436,579 (0) (0%) | $37,796,393.49 |
| 9 | 09/19/2024 | ROKU INC | ROKU | 77543R102 | 4.16% | 465,089 (0) (0%) | $35,979,285.04 |
| 10 | 09/19/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.81% | 15,684 (0) (0%) | $32,977,805.76 |
| 11 | 09/19/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.73% | 3,986,365 (0) (0%) | $32,329,420.15 |
| 12 | 09/19/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.64% | 695,190 (0) (0%) | $31,478,203.20 |
| 13 | 09/19/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.62% | 860,996 (0) (0%) | $31,323,034.48 |
| 14 | 09/19/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.98% | 863,902 (0) (0%) | $25,822,030.78 |
| 15 | 09/19/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.78% | 44,813 (0) (0%) | $24,107,153.35 |
| 16 | 09/19/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.67% | 1,876,420 (0) (0%) | $23,079,966.00 |
| 17 | 09/19/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.21% | 1,290,553 (0) (0%) | $19,164,712.05 |
| 18 | 09/19/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.05% | 473,642 (0) (0%) | $17,747,365.74 |
| 19 | 09/19/2024 | DISCOVERY LTD | DSY | 6177878 | 2.03% | 1,941,681 (0) (0%) | $17,549,357.14 |
| 20 | 09/19/2024 | SEA LTD-ADR | SE | 81141R100 | 1.83% | 192,294 (0) (0%) | $15,845,025.60 |
| 21 | 09/19/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.77% | 128,932 (0) (0%) | $15,344,197.32 |
| 22 | 09/19/2024 | INTUIT INC | INTU | 461202103 | 1.75% | 23,871 (0) (0%) | $15,112,013.97 |
| 23 | 09/19/2024 | LY CORP | 4689 | 6084848 | 1.67% | 5,130,196 (0) (0%) | $14,470,430.00 |
| 24 | 09/19/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.60% | 40,159 (0) (0%) | $13,813,491.23 |
| 25 | 09/19/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.33% | 101,780 (0) (0%) | $11,538,798.60 |
| 26 | 09/19/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.31% | 42,464 (0) (0%) | $11,342,983.68 |
| 27 | 09/19/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.30% | 69,591 (0) (0%) | $11,219,461.02 |
| 28 | 09/19/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.17% | 156,110 (0) (0%) | $10,164,322.10 |
| 29 | 09/19/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.12% | 132,501 (0) (0%) | $9,688,473.12 |
| 30 | 09/19/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.11% | 185,692 (0) (0%) | $9,592,848.72 |
| 31 | 09/19/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.04% | 1,190,799 (0) (0%) | $9,038,164.41 |
| 32 | 09/19/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.99% | 134,040 (0) (0%) | $8,532,986.40 |
| 33 | 09/19/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.68% | 643,129 (0) (0%) | $5,870,024.89 |
| 34 | 09/19/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.59% | 83,611 (0) (0%) | $5,124,518.19 |
| 35 | 09/19/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.49% | 22,777 (0) (0%) | $4,246,316.11 |
| 36 | 09/19/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 1,318,693 (0) (0%) | $1,318,692.94 |
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