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 | 10/04/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.42% | 1,012,199 (-10,542) (-1.03%) | $79,093,229.86 |
| 2 | 10/04/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.17% | 369,128 (-3,846) (-1.03%) | $60,204,776.80 |
| 3 | 10/04/2024 | BLOCK INC | SQ | 852234103 | 6.10% | 779,912 (-8,124) (-1.03%) | $51,193,423.68 |
| 4 | 10/04/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.53% | 1,221,364 (-12,726) (-1.03%) | $46,411,832.00 |
| 5 | 10/04/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.80% | 1,796,394 (-18,714) (-1.03%) | $40,293,117.42 |
| 6 | 10/04/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.58% | 1,379,099 (-14,370) (-1.03%) | $38,449,280.12 |
| 7 | 10/04/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.57% | 629,903 (0) (0%) | $38,405,185.91 | |
| 8 | 10/04/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.03% | 22,667 (-234) (-1.02%) | $33,824,253.89 |
| 9 | 10/04/2024 | ROKU INC | ROKU | 77543R102 | 4.01% | 446,489 (-4,650) (-1.03%) | $33,687,595.05 |
| 10 | 10/04/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.86% | 826,556 (-8,610) (-1.03%) | $32,434,057.44 |
| 11 | 10/04/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.57% | 3,826,894 (-39,870) (-1.03%) | $29,964,580.02 |
| 12 | 10/04/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.51% | 15,060 (-156) (-1.03%) | $29,505,552.00 |
| 13 | 10/04/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.35% | 667,374 (-6,954) (-1.03%) | $28,149,835.32 |
| 14 | 10/04/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.24% | 829,342 (-8,640) (-1.03%) | $27,177,537.34 |
| 15 | 10/04/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.98% | 43,013 (-450) (-1.04%) | $25,066,686.01 |
| 16 | 10/04/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.56% | 1,801,348 (-18,768) (-1.03%) | $21,526,108.60 |
| 17 | 10/04/2024 | DISCOVERY LTD | DSY | 6177878 | 2.16% | 1,864,002 (-19,422) (-1.03%) | $18,149,682.40 |
| 18 | 10/04/2024 | SEA LTD-ADR | SE | 81141R100 | 2.09% | 184,590 (-1,926) (-1.03%) | $17,561,892.60 |
| 19 | 10/04/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.98% | 454,685 (-4,740) (-1.03%) | $16,641,471.00 |
| 20 | 10/04/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.93% | 1,238,918 (-12,912) (-1.03%) | $16,229,825.80 |
| 21 | 10/04/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.71% | 38,551 (-402) (-1.03%) | $14,364,102.60 |
| 22 | 10/04/2024 | LY CORP | 4689 | 6084848 | 1.70% | 4,923,796 (-51,600) (-1.04%) | $14,250,447.17 |
| 23 | 10/04/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.68% | 182,984 (-1,908) (-1.03%) | $14,146,493.04 |
| 24 | 10/04/2024 | INTUIT INC | INTU | 461202103 | 1.65% | 22,911 (-240) (-1.04%) | $13,833,890.91 |
| 25 | 10/04/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.56% | 123,772 (-1,290) (-1.03%) | $13,129,733.76 |
| 26 | 10/04/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.43% | 97,700 (-1,020) (-1.03%) | $12,002,445.00 |
| 27 | 10/04/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.38% | 40,760 (-426) (-1.03%) | $11,565,650.00 |
| 28 | 10/04/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.30% | 66,807 (-696) (-1.03%) | $10,906,910.82 |
| 29 | 10/04/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.14% | 149,870 (-1,560) (-1.03%) | $9,557,209.90 |
| 30 | 10/04/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.11% | 178,255 (-1,860) (-1.03%) | $9,322,736.50 |
| 31 | 10/04/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.06% | 1,143,155 (-11,910) (-1.03%) | $8,928,040.55 |
| 32 | 10/04/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.03% | 128,667 (-1,344) (-1.03%) | $8,681,162.49 |
| 33 | 10/04/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.68% | 617,395 (-6,438) (-1.03%) | $5,687,401.62 |
| 34 | 10/04/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.57% | 80,265 (-834) (-1.03%) | $4,797,439.05 |
| 35 | 10/04/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.47% | 21,865 (-228) (-1.03%) | $3,978,555.40 |
| 36 | 10/04/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 635,601 (1,018) (0.16%) | $635,600.89 |
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