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 | 10/10/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.70% | 1,012,199 (0) (0%) | $84,427,518.59 |
| 2 | 10/10/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.33% | 382,122 (0) (0%) | $63,802,910.34 |
| 3 | 10/10/2024 | BLOCK INC | SQ | 852234103 | 6.12% | 779,912 (0) (0%) | $53,244,592.24 |
| 4 | 10/10/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.37% | 1,221,364 (0) (0%) | $46,753,813.92 |
| 5 | 10/10/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.90% | 1,660,729 (0) (0%) | $42,597,698.85 |
| 6 | 10/10/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.59% | 1,379,099 (0) (0%) | $39,966,289.02 |
| 7 | 10/10/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.41% | 629,903 (0) (0%) | $38,367,391.73 | |
| 8 | 10/10/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.10% | 826,556 (0) (0%) | $35,649,360.28 |
| 9 | 10/10/2024 | ADYEN NV | ADYEN | BZ1HM42 | 3.98% | 22,667 (0) (0%) | $34,642,673.81 |
| 10 | 10/10/2024 | ROKU INC | ROKU | 77543R102 | 3.87% | 435,332 (0) (0%) | $33,694,696.80 |
| 11 | 10/10/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.78% | 3,826,894 (0) (0%) | $32,873,019.46 |
| 12 | 10/10/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.54% | 15,060 (0) (0%) | $30,842,729.40 |
| 13 | 10/10/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.23% | 829,342 (0) (0%) | $28,064,933.28 |
| 14 | 10/10/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.20% | 667,374 (0) (0%) | $27,856,190.76 |
| 15 | 10/10/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.92% | 43,013 (0) (0%) | $25,399,606.63 |
| 16 | 10/10/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.58% | 1,801,348 (0) (0%) | $22,408,769.12 |
| 17 | 10/10/2024 | DISCOVERY LTD | DSY | 6177878 | 2.08% | 1,864,002 (0) (0%) | $18,109,409.04 |
| 18 | 10/10/2024 | SEA LTD-ADR | SE | 81141R100 | 2.05% | 184,590 (0) (0%) | $17,807,397.30 |
| 19 | 10/10/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.94% | 454,685 (0) (0%) | $16,882,454.05 |
| 20 | 10/10/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.90% | 1,238,918 (0) (0%) | $16,514,776.94 |
| 21 | 10/10/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.72% | 182,984 (0) (0%) | $14,940,643.60 |
| 22 | 10/10/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.66% | 38,551 (0) (0%) | $14,417,302.98 |
| 23 | 10/10/2024 | INTUIT INC | INTU | 461202103 | 1.64% | 22,911 (0) (0%) | $14,241,706.71 |
| 24 | 10/10/2024 | LY CORP | 4689 | 6084848 | 1.61% | 4,923,796 (0) (0%) | $14,008,160.87 |
| 25 | 10/10/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.49% | 97,700 (0) (0%) | $12,959,905.00 |
| 26 | 10/10/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.47% | 123,772 (0) (0%) | $12,762,130.92 |
| 27 | 10/10/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.40% | 40,760 (0) (0%) | $12,160,338.40 |
| 28 | 10/10/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.24% | 66,807 (0) (0%) | $10,805,364.18 |
| 29 | 10/10/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.12% | 178,255 (0) (0%) | $9,755,896.15 |
| 30 | 10/10/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.05% | 128,667 (0) (0%) | $9,135,357.00 |
| 31 | 10/10/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.04% | 149,870 (0) (0%) | $9,055,145.40 |
| 32 | 10/10/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.01% | 1,143,155 (0) (0%) | $8,813,725.05 |
| 33 | 10/10/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.67% | 617,395 (0) (0%) | $5,871,590.12 |
| 34 | 10/10/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.61% | 80,265 (0) (0%) | $5,331,201.30 |
| 35 | 10/10/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.47% | 21,865 (0) (0%) | $4,048,742.05 |
| 36 | 10/10/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 1,826,691 (1,269,754) (227.99%) | $1,826,690.66 |
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