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 | 09/27/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.49% | 1,040,315 (0) (0%) | $84,005,436.25 |
| 2 | 09/27/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.71% | 379,384 (0) (0%) | $68,262,563.12 |
| 3 | 09/27/2024 | BLOCK INC | SQ | 852234103 | 6.02% | 801,576 (0) (0%) | $53,320,835.52 |
| 4 | 09/27/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.80% | 1,255,300 (0) (0%) | $51,391,982.00 |
| 5 | 09/27/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.68% | 1,846,298 (0) (0%) | $41,412,464.14 |
| 6 | 09/27/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.60% | 629,903 (0) (0%) | $40,748,425.07 | |
| 7 | 09/27/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.37% | 1,417,419 (0) (0%) | $38,738,061.27 |
| 8 | 09/27/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.09% | 23,291 (0) (0%) | $36,216,037.87 |
| 9 | 09/27/2024 | ROKU INC | ROKU | 77543R102 | 3.82% | 458,889 (0) (0%) | $33,820,119.30 |
| 10 | 09/27/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.67% | 15,476 (0) (0%) | $32,502,849.96 |
| 11 | 09/27/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.56% | 849,516 (0) (0%) | $31,517,043.60 |
| 12 | 09/27/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.48% | 685,918 (0) (0%) | $30,777,140.66 |
| 13 | 09/27/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.45% | 3,933,208 (0) (0%) | $30,521,694.08 |
| 14 | 09/27/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.15% | 852,382 (0) (0%) | $27,889,939.04 |
| 15 | 09/27/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.83% | 44,213 (0) (0%) | $25,105,909.92 |
| 16 | 09/27/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.63% | 1,851,396 (0) (0%) | $23,309,075.64 |
| 17 | 09/27/2024 | DISCOVERY LTD | DSY | 6177878 | 2.17% | 1,915,788 (0) (0%) | $19,218,079.33 |
| 18 | 09/27/2024 | SEA LTD-ADR | SE | 81141R100 | 2.03% | 189,726 (0) (0%) | $17,991,716.58 |
| 19 | 09/27/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.99% | 1,273,340 (0) (0%) | $17,597,558.80 |
| 20 | 09/27/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.99% | 467,325 (0) (0%) | $17,618,152.50 |
| 21 | 09/27/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.70% | 188,072 (0) (0%) | $15,060,805.76 |
| 22 | 09/27/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.70% | 39,623 (0) (0%) | $15,023,456.68 |
| 23 | 09/27/2024 | INTUIT INC | INTU | 461202103 | 1.69% | 23,551 (0) (0%) | $14,997,983.33 |
| 24 | 09/27/2024 | LY CORP | 4689 | 6084848 | 1.66% | 5,061,396 (0) (0%) | $14,721,008.00 |
| 25 | 09/27/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.50% | 127,212 (0) (0%) | $13,244,041.32 |
| 26 | 09/27/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.41% | 100,420 (0) (0%) | $12,456,096.80 |
| 27 | 09/27/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.33% | 41,896 (0) (0%) | $11,792,886.08 |
| 28 | 09/27/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.23% | 68,663 (0) (0%) | $10,856,993.56 |
| 29 | 09/27/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.14% | 154,030 (0) (0%) | $10,093,585.90 |
| 30 | 09/27/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.10% | 183,215 (0) (0%) | $9,708,562.85 |
| 31 | 09/27/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.07% | 1,174,919 (0) (0%) | $9,493,345.52 |
| 32 | 09/27/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.99% | 132,251 (0) (0%) | $8,797,336.52 |
| 33 | 09/27/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.75% | 634,553 (0) (0%) | $6,651,242.15 |
| 34 | 09/27/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.58% | 82,499 (0) (0%) | $5,124,837.88 |
| 35 | 09/27/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.49% | 22,473 (0) (0%) | $4,295,938.68 |
| 36 | 09/27/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 1,252,200 (-320,361) (-20.37%) | $1,252,200.21 |
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