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 | 10/01/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.43% | 1,033,283 (0) (0%) | $82,807,299.62 |
| 2 | 10/01/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.65% | 376,820 (0) (0%) | $67,138,019.40 |
| 3 | 10/01/2024 | BLOCK INC | SQ | 852234103 | 6.09% | 796,160 (0) (0%) | $53,446,220.80 |
| 4 | 10/01/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.57% | 1,246,816 (0) (0%) | $48,875,187.20 |
| 5 | 10/01/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.89% | 1,833,822 (0) (0%) | $42,948,111.24 |
| 6 | 10/01/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.55% | 629,903 (0) (0%) | $39,979,943.41 | |
| 7 | 10/01/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.54% | 1,407,839 (0) (0%) | $39,855,922.09 |
| 8 | 10/01/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.12% | 23,135 (0) (0%) | $36,120,833.75 |
| 9 | 10/01/2024 | ROKU INC | ROKU | 77543R102 | 3.88% | 455,789 (0) (0%) | $34,029,206.74 |
| 10 | 10/01/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.59% | 15,372 (0) (0%) | $31,542,729.12 |
| 11 | 10/01/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.58% | 843,776 (0) (0%) | $31,388,467.20 |
| 12 | 10/01/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.50% | 3,906,628 (0) (0%) | $30,706,096.08 |
| 13 | 10/01/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.44% | 681,282 (0) (0%) | $30,153,541.32 |
| 14 | 10/01/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.12% | 846,622 (0) (0%) | $27,405,154.14 |
| 15 | 10/01/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.86% | 43,913 (0) (0%) | $25,137,557.72 |
| 16 | 10/01/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.68% | 1,838,884 (0) (0%) | $23,537,715.20 |
| 17 | 10/01/2024 | DISCOVERY LTD | DSY | 6177878 | 2.16% | 1,902,840 (0) (0%) | $18,921,019.36 |
| 18 | 10/01/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.03% | 464,165 (0) (0%) | $17,842,502.60 |
| 19 | 10/01/2024 | SEA LTD-ADR | SE | 81141R100 | 2.02% | 188,442 (0) (0%) | $17,766,311.76 |
| 20 | 10/01/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.97% | 1,264,736 (0) (0%) | $17,263,646.40 |
| 21 | 10/01/2024 | LY CORP | 4689 | 6084848 | 1.67% | 5,026,996 (0) (0%) | $14,665,642.18 |
| 22 | 10/01/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.66% | 186,800 (0) (0%) | $14,576,004.00 |
| 23 | 10/01/2024 | INTUIT INC | INTU | 461202103 | 1.65% | 23,391 (0) (0%) | $14,525,811.00 |
| 24 | 10/01/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.65% | 39,355 (0) (0%) | $14,503,498.15 |
| 25 | 10/01/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.53% | 126,352 (0) (0%) | $13,392,048.48 |
| 26 | 10/01/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.38% | 99,740 (0) (0%) | $12,112,425.60 |
| 27 | 10/01/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.33% | 41,612 (0) (0%) | $11,670,917.64 |
| 28 | 10/01/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.25% | 68,199 (0) (0%) | $10,955,487.36 |
| 29 | 10/01/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.11% | 152,990 (0) (0%) | $9,768,411.50 |
| 30 | 10/01/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.09% | 181,975 (0) (0%) | $9,601,001.00 |
| 31 | 10/01/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.08% | 1,166,975 (0) (0%) | $9,464,167.25 |
| 32 | 10/01/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.99% | 131,355 (0) (0%) | $8,658,921.60 |
| 33 | 10/01/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.73% | 630,265 (0) (0%) | $6,435,697.87 |
| 34 | 10/01/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.58% | 81,939 (0) (0%) | $5,048,261.79 |
| 35 | 10/01/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.47% | 22,321 (0) (0%) | $4,159,071.93 |
| 36 | 10/01/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 1,315,700 (30,699) (2.39%) | $1,315,700.08 |
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