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 | 09/23/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.36% | 1,049,105 (-5,271) (-0.5%) | $82,585,545.60 |
| 2 | 09/23/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.37% | 382,589 (-1,923) (-0.5%) | $65,074,563.01 |
| 3 | 09/23/2024 | BLOCK INC | SQ | 852234103 | 6.18% | 808,346 (-4,062) (-0.5%) | $54,531,021.16 |
| 4 | 09/23/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.63% | 1,265,905 (-6,363) (-0.5%) | $49,724,748.40 |
| 5 | 09/23/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.79% | 1,861,893 (-9,357) (-0.5%) | $42,320,827.89 |
| 6 | 09/23/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.61% | 26,361 (-132) (-0.5%) | $40,715,172.67 |
| 7 | 09/23/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.49% | 1,429,394 (-7,185) (-0.5%) | $39,608,507.74 |
| 8 | 09/23/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.48% | 629,903 (0) (0%) | $39,539,011.31 | |
| 9 | 09/23/2024 | ROKU INC | ROKU | 77543R102 | 3.99% | 462,764 (-2,325) (-0.5%) | $35,179,319.28 |
| 10 | 09/23/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.72% | 15,606 (-78) (-0.5%) | $32,831,122.50 |
| 11 | 09/23/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.62% | 3,966,433 (-19,932) (-0.5%) | $31,929,785.65 |
| 12 | 09/23/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.61% | 856,691 (-4,305) (-0.5%) | $31,868,905.20 |
| 13 | 09/23/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.61% | 691,713 (-3,477) (-0.5%) | $31,839,549.39 |
| 14 | 09/23/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.96% | 859,582 (-4,320) (-0.5%) | $26,114,101.16 |
| 15 | 09/23/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.84% | 44,588 (-225) (-0.5%) | $25,029,473.80 |
| 16 | 09/23/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.64% | 1,867,036 (-9,384) (-0.5%) | $23,319,279.64 |
| 17 | 09/23/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.13% | 1,284,100 (-6,453) (-0.5%) | $18,786,383.00 |
| 18 | 09/23/2024 | DISCOVERY LTD | DSY | 6177878 | 2.06% | 1,931,973 (-9,708) (-0.5%) | $18,172,080.78 |
| 19 | 09/23/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.03% | 471,275 (-2,367) (-0.5%) | $17,932,013.75 |
| 20 | 09/23/2024 | SEA LTD-ADR | SE | 81141R100 | 1.86% | 191,331 (-963) (-0.5%) | $16,398,980.01 |
| 21 | 09/23/2024 | INTUIT INC | INTU | 461202103 | 1.74% | 23,751 (-120) (-0.5%) | $15,319,157.49 |
| 22 | 09/23/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.65% | 39,958 (-201) (-0.5%) | $14,591,462.86 |
| 23 | 09/23/2024 | LY CORP | 4689 | 6084848 | 1.64% | 5,104,396 (-25,800) (-0.5%) | $14,516,617.85 |
| 24 | 09/23/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.44% | 42,251 (-213) (-0.5%) | $12,668,962.35 |
| 25 | 09/23/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.41% | 128,287 (-645) (-0.5%) | $12,456,667.70 |
| 26 | 09/23/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.33% | 101,270 (-510) (-0.5%) | $11,747,320.00 |
| 27 | 09/23/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.25% | 69,243 (-348) (-0.5%) | $11,067,801.12 |
| 28 | 09/23/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.18% | 155,330 (-780) (-0.5%) | $10,421,089.70 |
| 29 | 09/23/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.15% | 131,838 (-663) (-0.5%) | $10,119,884.88 |
| 30 | 09/23/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.14% | 184,765 (-927) (-0.5%) | $10,025,348.90 |
| 31 | 09/23/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.08% | 1,184,844 (-5,955) (-0.5%) | $9,573,539.52 |
| 32 | 09/23/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.00% | 133,371 (-669) (-0.5%) | $8,825,159.07 |
| 33 | 09/23/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.73% | 639,913 (-3,216) (-0.5%) | $6,420,594.86 |
| 34 | 09/23/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.60% | 83,194 (-417) (-0.5%) | $5,252,869.16 |
| 35 | 09/23/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.49% | 22,663 (-114) (-0.5%) | $4,342,230.80 |
| 36 | 09/23/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 1,891,036 (0) (0%) | $1,891,036.48 |
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