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 | 09/20/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.36% | 1,054,376 (0) (0%) | $82,958,303.68 |
| 2 | 09/20/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.30% | 384,512 (0) (0%) | $64,690,298.88 |
| 3 | 09/20/2024 | BLOCK INC | SQ | 852234103 | 6.29% | 812,408 (0) (0%) | $55,763,685.12 |
| 4 | 09/20/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.64% | 1,272,268 (0) (0%) | $49,961,964.36 |
| 5 | 09/20/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.82% | 1,871,250 (0) (0%) | $42,683,212.50 |
| 6 | 09/20/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.66% | 26,493 (0) (0%) | $41,287,561.78 |
| 7 | 09/20/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.49% | 629,903 (0) (0%) | $39,816,168.63 | |
| 8 | 09/20/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.37% | 1,436,579 (0) (0%) | $38,730,169.84 |
| 9 | 09/20/2024 | ROKU INC | ROKU | 77543R102 | 4.06% | 465,089 (0) (0%) | $36,021,143.05 |
| 10 | 09/20/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.73% | 15,684 (0) (0%) | $33,083,829.60 |
| 11 | 09/20/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.68% | 3,986,365 (0) (0%) | $32,648,329.35 |
| 12 | 09/20/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.63% | 695,190 (0) (0%) | $32,187,297.00 |
| 13 | 09/20/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.58% | 860,996 (0) (0%) | $31,710,482.68 |
| 14 | 09/20/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.97% | 863,902 (0) (0%) | $26,366,289.04 |
| 15 | 09/20/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.83% | 44,813 (0) (0%) | $25,054,948.30 |
| 16 | 09/20/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.64% | 1,876,420 (0) (0%) | $23,361,429.00 |
| 17 | 09/20/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.15% | 1,290,553 (0) (0%) | $19,100,184.40 |
| 18 | 09/20/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.03% | 473,642 (0) (0%) | $17,979,450.32 |
| 19 | 09/20/2024 | DISCOVERY LTD | DSY | 6177878 | 1.99% | 1,941,681 (0) (0%) | $17,618,905.92 |
| 20 | 09/20/2024 | SEA LTD-ADR | SE | 81141R100 | 1.84% | 192,294 (0) (0%) | $16,346,912.94 |
| 21 | 09/20/2024 | INTUIT INC | INTU | 461202103 | 1.76% | 23,871 (0) (0%) | $15,617,363.04 |
| 22 | 09/20/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.63% | 40,159 (0) (0%) | $14,466,074.98 |
| 23 | 09/20/2024 | LY CORP | 4689 | 6084848 | 1.63% | 5,130,196 (0) (0%) | $14,491,225.63 |
| 24 | 09/20/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.45% | 128,932 (0) (0%) | $12,868,702.92 |
| 25 | 09/20/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.35% | 101,780 (0) (0%) | $11,996,808.60 |
| 26 | 09/20/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.33% | 42,464 (0) (0%) | $11,778,664.32 |
| 27 | 09/20/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.25% | 69,591 (0) (0%) | $11,055,922.17 |
| 28 | 09/20/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.19% | 156,110 (0) (0%) | $10,590,502.40 |
| 29 | 09/20/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.16% | 132,501 (0) (0%) | $10,278,102.57 |
| 30 | 09/20/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.15% | 185,692 (0) (0%) | $10,168,493.92 |
| 31 | 09/20/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.07% | 1,190,799 (0) (0%) | $9,490,668.03 |
| 32 | 09/20/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.98% | 134,040 (0) (0%) | $8,653,622.40 |
| 33 | 09/20/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.71% | 643,129 (0) (0%) | $6,257,189.26 |
| 34 | 09/20/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.58% | 83,611 (0) (0%) | $5,111,976.54 |
| 35 | 09/20/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.49% | 22,777 (0) (0%) | $4,324,668.99 |
| 36 | 09/20/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 1,891,036 (572,343) (43.4%) | $1,891,036.48 |
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