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 | 09/26/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.39% | 1,040,315 (-8,790) (-0.84%) | $82,455,366.90 |
| 2 | 09/26/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.22% | 379,384 (-3,205) (-0.84%) | $63,387,478.72 |
| 3 | 09/26/2024 | BLOCK INC | SQ | 852234103 | 5.95% | 801,576 (-6,770) (-0.84%) | $52,294,818.24 |
| 4 | 09/26/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.87% | 1,255,300 (-10,605) (-0.84%) | $51,592,830.00 |
| 5 | 09/26/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.71% | 1,846,298 (-15,595) (-0.84%) | $41,338,612.22 |
| 6 | 09/26/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.53% | 629,903 (0) (0%) | $39,772,075.42 | |
| 7 | 09/26/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.37% | 1,417,419 (-11,975) (-0.84%) | $38,397,880.71 |
| 8 | 09/26/2024 | ADYEN NV | ADYEN | BZ1HM42 | 3.98% | 23,291 (-195) (-0.83%) | $34,926,134.62 |
| 9 | 09/26/2024 | ROKU INC | ROKU | 77543R102 | 3.87% | 458,889 (-3,875) (-0.84%) | $33,962,374.89 |
| 10 | 09/26/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.76% | 15,476 (-130) (-0.83%) | $32,983,844.04 |
| 11 | 09/26/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.72% | 685,918 (-5,795) (-0.84%) | $32,677,133.52 |
| 12 | 09/26/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.59% | 849,516 (-7,175) (-0.84%) | $31,534,033.92 |
| 13 | 09/26/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.46% | 3,933,208 (-33,225) (-0.84%) | $30,403,697.84 |
| 14 | 09/26/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.12% | 852,382 (-7,200) (-0.84%) | $27,404,081.30 |
| 15 | 09/26/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.86% | 44,213 (-375) (-0.84%) | $25,126,690.03 |
| 16 | 09/26/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.63% | 1,851,396 (-15,640) (-0.84%) | $23,105,422.08 |
| 17 | 09/26/2024 | DISCOVERY LTD | DSY | 6177878 | 2.18% | 1,915,788 (-16,185) (-0.84%) | $19,107,730.66 |
| 18 | 09/26/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.14% | 1,273,340 (-10,760) (-0.84%) | $18,819,965.20 |
| 19 | 09/26/2024 | SEA LTD-ADR | SE | 81141R100 | 2.03% | 189,726 (-1,605) (-0.84%) | $17,824,757.70 |
| 20 | 09/26/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.99% | 467,325 (-3,950) (-0.84%) | $17,449,915.50 |
| 21 | 09/26/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.73% | 39,623 (-335) (-0.84%) | $15,213,647.08 |
| 22 | 09/26/2024 | INTUIT INC | INTU | 461202103 | 1.70% | 23,551 (-200) (-0.84%) | $14,948,761.74 |
| 23 | 09/26/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.66% | 188,072 (-1,590) (-0.84%) | $14,549,249.92 |
| 24 | 09/26/2024 | LY CORP | 4689 | 6084848 | 1.63% | 5,061,396 (-43,000) (-0.84%) | $14,295,812.83 |
| 25 | 09/26/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.54% | 127,212 (-1,075) (-0.84%) | $13,515,002.88 |
| 26 | 09/26/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.41% | 100,420 (-850) (-0.84%) | $12,402,874.20 |
| 27 | 09/26/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.37% | 41,896 (-355) (-0.84%) | $12,001,947.12 |
| 28 | 09/26/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.25% | 68,663 (-580) (-0.84%) | $10,948,315.35 |
| 29 | 09/26/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.16% | 154,030 (-1,300) (-0.84%) | $10,215,269.60 |
| 30 | 09/26/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.09% | 183,215 (-1,550) (-0.84%) | $9,558,326.55 |
| 31 | 09/26/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.08% | 1,174,919 (-9,925) (-0.84%) | $9,505,094.71 |
| 32 | 09/26/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.02% | 132,251 (-1,120) (-0.84%) | $8,977,197.88 |
| 33 | 09/26/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.73% | 634,553 (-5,360) (-0.84%) | $6,451,167.27 |
| 34 | 09/26/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.59% | 82,499 (-695) (-0.84%) | $5,169,387.34 |
| 35 | 09/26/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.49% | 22,473 (-190) (-0.84%) | $4,326,726.69 |
| 36 | 09/26/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 1,572,561 (1,572,561) (Infinity%) | $1,572,560.60 |
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