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 | 09/30/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.24% | 1,033,283 (-7,032) (-0.68%) | $81,846,346.43 |
| 2 | 09/30/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.13% | 376,820 (-2,564) (-0.68%) | $72,059,288.60 |
| 3 | 09/30/2024 | BLOCK INC | SQ | 852234103 | 6.02% | 796,160 (-5,416) (-0.68%) | $53,318,835.20 |
| 4 | 09/30/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.68% | 1,246,816 (-8,484) (-0.68%) | $50,321,493.76 |
| 5 | 09/30/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.94% | 1,833,822 (-12,476) (-0.68%) | $43,810,007.58 |
| 6 | 09/30/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.67% | 629,903 (0) (0%) | $41,359,430.98 | |
| 7 | 09/30/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.45% | 1,407,839 (-9,580) (-0.68%) | $39,419,492.00 |
| 8 | 09/30/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.11% | 23,135 (-156) (-0.67%) | $36,381,049.19 |
| 9 | 09/30/2024 | ROKU INC | ROKU | 77543R102 | 3.83% | 455,789 (-3,100) (-0.68%) | $33,915,259.49 |
| 10 | 09/30/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.58% | 15,372 (-104) (-0.67%) | $31,738,722.12 |
| 11 | 09/30/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.51% | 843,776 (-5,740) (-0.68%) | $31,084,707.84 |
| 12 | 09/30/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.50% | 3,906,628 (-26,580) (-0.68%) | $31,057,692.60 |
| 13 | 09/30/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.40% | 681,282 (-4,636) (-0.68%) | $30,099,038.76 |
| 14 | 09/30/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.10% | 846,622 (-5,760) (-0.68%) | $27,498,282.56 |
| 15 | 09/30/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.81% | 43,913 (-300) (-0.68%) | $24,914,479.68 |
| 16 | 09/30/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.66% | 1,838,884 (-12,512) (-0.68%) | $23,537,715.20 |
| 17 | 09/30/2024 | DISCOVERY LTD | DSY | 6177878 | 2.16% | 1,902,840 (-12,948) (-0.68%) | $19,149,979.22 |
| 18 | 09/30/2024 | SEA LTD-ADR | SE | 81141R100 | 2.01% | 188,442 (-1,284) (-0.68%) | $17,771,965.02 |
| 19 | 09/30/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.99% | 464,165 (-3,160) (-0.68%) | $17,670,761.55 |
| 20 | 09/30/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.98% | 1,264,736 (-8,604) (-0.68%) | $17,541,888.32 |
| 21 | 09/30/2024 | LY CORP | 4689 | 6084848 | 1.69% | 5,026,996 (-34,400) (-0.68%) | $14,970,345.31 |
| 22 | 09/30/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.64% | 186,800 (-1,272) (-0.68%) | $14,547,984.00 |
| 23 | 09/30/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.64% | 39,355 (-268) (-0.68%) | $14,529,866.00 |
| 24 | 09/30/2024 | INTUIT INC | INTU | 461202103 | 1.63% | 23,391 (-160) (-0.68%) | $14,479,730.73 |
| 25 | 09/30/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.47% | 126,352 (-860) (-0.68%) | $13,012,992.48 |
| 26 | 09/30/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.37% | 99,740 (-680) (-0.68%) | $12,108,436.00 |
| 27 | 09/30/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.34% | 41,612 (-284) (-0.68%) | $11,895,206.32 |
| 28 | 09/30/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.22% | 68,199 (-464) (-0.68%) | $10,817,725.38 |
| 29 | 09/30/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.13% | 152,990 (-1,040) (-0.68%) | $10,017,785.20 |
| 30 | 09/30/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.09% | 181,975 (-1,240) (-0.68%) | $9,677,430.50 |
| 31 | 09/30/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.07% | 1,166,975 (-7,944) (-0.68%) | $9,499,176.50 |
| 32 | 09/30/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.99% | 131,355 (-896) (-0.68%) | $8,811,293.40 |
| 33 | 09/30/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.76% | 630,265 (-4,288) (-0.68%) | $6,700,135.38 |
| 34 | 09/30/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.58% | 81,939 (-560) (-0.68%) | $5,127,742.62 |
| 35 | 09/30/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.47% | 22,321 (-152) (-0.68%) | $4,195,678.37 |
| 36 | 09/30/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 1,285,001 (32,801) (2.62%) | $1,285,001.00 |
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