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 | 10/02/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.42% | 1,022,741 (-10,542) (-1.02%) | $80,234,031.45 |
| 2 | 10/02/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.23% | 372,974 (-3,846) (-1.02%) | $61,544,439.74 |
| 3 | 10/02/2024 | BLOCK INC | SQ | 852234103 | 6.10% | 788,036 (-8,124) (-1.02%) | $51,963,093.84 |
| 4 | 10/02/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.54% | 1,234,090 (-12,726) (-1.02%) | $47,203,942.50 |
| 5 | 10/02/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.76% | 1,815,108 (-18,714) (-1.02%) | $40,531,361.64 |
| 6 | 10/02/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.67% | 1,393,469 (-14,370) (-1.02%) | $39,797,474.64 |
| 7 | 10/02/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.56% | 629,903 (0) (0%) | $38,858,716.07 | |
| 8 | 10/02/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.05% | 22,901 (-234) (-1.01%) | $34,519,153.60 |
| 9 | 10/02/2024 | ROKU INC | ROKU | 77543R102 | 3.94% | 451,139 (-4,650) (-1.02%) | $33,537,673.26 |
| 10 | 10/02/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.69% | 15,216 (-156) (-1.01%) | $31,438,081.92 |
| 11 | 10/02/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.58% | 835,166 (-8,610) (-1.02%) | $30,450,152.36 |
| 12 | 10/02/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.46% | 3,866,764 (-39,864) (-1.02%) | $29,503,409.32 |
| 13 | 10/02/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.45% | 674,328 (-6,954) (-1.02%) | $29,353,497.84 |
| 14 | 10/02/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.22% | 837,982 (-8,640) (-1.02%) | $27,452,290.32 |
| 15 | 10/02/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.94% | 43,463 (-450) (-1.02%) | $25,055,115.61 |
| 16 | 10/02/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.65% | 1,820,116 (-18,768) (-1.02%) | $22,569,438.40 |
| 17 | 10/02/2024 | DISCOVERY LTD | DSY | 6177878 | 2.18% | 1,883,424 (-19,416) (-1.02%) | $18,607,308.40 |
| 18 | 10/02/2024 | SEA LTD-ADR | SE | 81141R100 | 2.13% | 186,516 (-1,926) (-1.02%) | $18,183,444.84 |
| 19 | 10/02/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.01% | 459,425 (-4,740) (-1.02%) | $17,090,610.00 |
| 20 | 10/02/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.97% | 1,251,830 (-12,906) (-1.02%) | $16,812,076.90 |
| 21 | 10/02/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.72% | 38,953 (-402) (-1.02%) | $14,622,956.20 |
| 22 | 10/02/2024 | LY CORP | 4689 | 6084848 | 1.71% | 4,975,396 (-51,600) (-1.03%) | $14,568,389.19 |
| 23 | 10/02/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.68% | 184,892 (-1,908) (-1.02%) | $14,323,583.24 |
| 24 | 10/02/2024 | INTUIT INC | INTU | 461202103 | 1.65% | 23,151 (-240) (-1.03%) | $14,035,988.28 |
| 25 | 10/02/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.52% | 125,062 (-1,290) (-1.02%) | $12,958,924.44 |
| 26 | 10/02/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.36% | 98,720 (-1,020) (-1.02%) | $11,550,240.00 |
| 27 | 10/02/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.33% | 41,186 (-426) (-1.02%) | $11,332,327.90 |
| 28 | 10/02/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.28% | 67,503 (-696) (-1.02%) | $10,877,433.42 |
| 29 | 10/02/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.15% | 151,430 (-1,560) (-1.02%) | $9,789,949.50 |
| 30 | 10/02/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.08% | 180,115 (-1,860) (-1.02%) | $9,230,893.75 |
| 31 | 10/02/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.07% | 1,155,065 (-11,910) (-1.02%) | $9,101,912.20 |
| 32 | 10/02/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.01% | 130,011 (-1,344) (-1.02%) | $8,576,825.67 |
| 33 | 10/02/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.72% | 623,833 (-6,432) (-1.02%) | $6,103,317.19 |
| 34 | 10/02/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.56% | 81,099 (-840) (-1.03%) | $4,787,273.97 |
| 35 | 10/02/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.48% | 22,093 (-228) (-1.02%) | $4,090,077.09 |
| 36 | 10/02/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 1,031,434 (-284,266) (-21.61%) | $1,031,433.56 |
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