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 | 09/24/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.48% | 1,049,105 (0) (0%) | $84,043,801.55 |
| 2 | 09/24/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.34% | 382,589 (0) (0%) | $65,124,299.58 |
| 3 | 09/24/2024 | BLOCK INC | SQ | 852234103 | 6.18% | 808,346 (0) (0%) | $54,830,109.18 |
| 4 | 09/24/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.66% | 1,265,905 (0) (0%) | $50,167,815.15 |
| 5 | 09/24/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.77% | 1,861,893 (0) (0%) | $42,264,971.10 |
| 6 | 09/24/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.49% | 629,903 (0) (0%) | $39,841,364.75 | |
| 7 | 09/24/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.46% | 1,429,394 (0) (0%) | $39,522,744.10 |
| 8 | 09/24/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.08% | 23,486 (-2,875) (-10.91%) | $36,175,681.40 |
| 9 | 09/24/2024 | ROKU INC | ROKU | 77543R102 | 3.85% | 462,764 (0) (0%) | $34,151,983.20 |
| 10 | 09/24/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.70% | 15,606 (0) (0%) | $32,813,643.78 |
| 11 | 09/24/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.67% | 856,691 (0) (0%) | $32,511,423.45 |
| 12 | 09/24/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.55% | 691,713 (0) (0%) | $31,493,692.89 |
| 13 | 09/24/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.54% | 3,966,433 (0) (0%) | $31,414,149.36 |
| 14 | 09/24/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.95% | 859,582 (0) (0%) | $26,182,867.72 |
| 15 | 09/24/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.84% | 44,588 (0) (0%) | $25,165,913.08 |
| 16 | 09/24/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.72% | 1,867,036 (0) (0%) | $24,103,434.76 |
| 17 | 09/24/2024 | DISCOVERY LTD | DSY | 6177878 | 2.14% | 1,931,973 (0) (0%) | $19,006,391.92 |
| 18 | 09/24/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.13% | 1,284,100 (0) (0%) | $18,863,429.00 |
| 19 | 09/24/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.02% | 471,275 (0) (0%) | $17,908,450.00 |
| 20 | 09/24/2024 | SEA LTD-ADR | SE | 81141R100 | 1.96% | 191,331 (0) (0%) | $17,347,981.77 |
| 21 | 09/24/2024 | INTUIT INC | INTU | 461202103 | 1.72% | 23,751 (0) (0%) | $15,247,429.47 |
| 22 | 09/24/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.66% | 39,958 (0) (0%) | $14,744,901.58 |
| 23 | 09/24/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.66% | 189,662 (57,824) (43.86%) | $14,731,047.54 |
| 24 | 09/24/2024 | LY CORP | 4689 | 6084848 | 1.64% | 5,104,396 (0) (0%) | $14,561,631.40 |
| 25 | 09/24/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.44% | 128,287 (0) (0%) | $12,744,672.02 |
| 26 | 09/24/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.40% | 42,251 (0) (0%) | $12,385,458.14 |
| 27 | 09/24/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.33% | 101,270 (0) (0%) | $11,773,650.20 |
| 28 | 09/24/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.25% | 69,243 (0) (0%) | $11,075,417.85 |
| 29 | 09/24/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.15% | 155,330 (0) (0%) | $10,177,221.60 |
| 30 | 09/24/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.10% | 1,184,844 (0) (0%) | $9,774,963.00 |
| 31 | 09/24/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.10% | 184,765 (0) (0%) | $9,727,877.25 |
| 32 | 09/24/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.98% | 133,371 (0) (0%) | $8,669,115.00 |
| 33 | 09/24/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.76% | 639,913 (0) (0%) | $6,750,636.83 |
| 34 | 09/24/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.60% | 83,194 (0) (0%) | $5,330,239.58 |
| 35 | 09/24/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.50% | 22,663 (0) (0%) | $4,393,902.44 |
| 36 | 09/24/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 1,685,880 (-205,156) (-10.85%) | $1,685,880.24 |
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