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 | 10/14/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.53% | 1,001,657 (-10,542) (-1.04%) | $83,377,928.68 |
| 2 | 10/14/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.62% | 378,138 (-3,984) (-1.04%) | $66,695,980.44 |
| 3 | 10/14/2024 | BLOCK INC | SQ | 852234103 | 6.15% | 771,788 (-8,124) (-1.04%) | $53,793,623.60 |
| 4 | 10/14/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.31% | 1,208,638 (-12,726) (-1.04%) | $46,460,044.72 |
| 5 | 10/14/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.94% | 1,643,425 (-17,304) (-1.04%) | $43,172,774.75 |
| 6 | 10/14/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.54% | 629,903 (0) (0%) | $39,734,281.24 | |
| 7 | 10/14/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.42% | 1,364,729 (-14,370) (-1.04%) | $38,676,419.86 |
| 8 | 10/14/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.07% | 817,946 (-8,610) (-1.04%) | $35,588,830.46 |
| 9 | 10/14/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.90% | 3,787,030 (-39,864) (-1.04%) | $34,121,140.30 |
| 10 | 10/14/2024 | ROKU INC | ROKU | 77543R102 | 3.86% | 430,796 (-4,536) (-1.04%) | $33,761,482.52 |
| 11 | 10/14/2024 | ADYEN NV | ADYEN | BZ1HM42 | 3.82% | 22,433 (-234) (-1.03%) | $33,396,134.79 |
| 12 | 10/14/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.56% | 14,904 (-156) (-1.04%) | $31,166,648.64 |
| 13 | 10/14/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.20% | 820,702 (-8,640) (-1.04%) | $28,026,973.30 |
| 14 | 10/14/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.14% | 660,420 (-6,954) (-1.04%) | $27,473,472.00 |
| 15 | 10/14/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.87% | 42,563 (-450) (-1.05%) | $25,110,041.85 |
| 16 | 10/14/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.59% | 1,782,580 (-18,768) (-1.04%) | $22,638,766.00 |
| 17 | 10/14/2024 | DISCOVERY LTD | DSY | 6177878 | 2.09% | 1,844,586 (-19,416) (-1.04%) | $18,273,468.79 |
| 18 | 10/14/2024 | SEA LTD-ADR | SE | 81141R100 | 2.07% | 182,664 (-1,926) (-1.04%) | $18,136,708.56 |
| 19 | 10/14/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.96% | 449,945 (-4,740) (-1.04%) | $17,142,904.50 |
| 20 | 10/14/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.92% | 1,226,012 (-12,906) (-1.04%) | $16,808,624.52 |
| 21 | 10/14/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.67% | 181,076 (-1,908) (-1.04%) | $14,578,428.76 |
| 22 | 10/14/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.63% | 38,149 (-402) (-1.04%) | $14,256,281.30 |
| 23 | 10/14/2024 | INTUIT INC | INTU | 461202103 | 1.60% | 22,671 (-240) (-1.05%) | $13,980,752.28 |
| 24 | 10/14/2024 | LY CORP | 4689 | 6084848 | 1.57% | 4,872,196 (-51,600) (-1.05%) | $13,725,001.94 |
| 25 | 10/14/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.52% | 122,482 (-1,290) (-1.04%) | $13,308,894.12 |
| 26 | 10/14/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.49% | 96,680 (-1,020) (-1.04%) | $13,032,464.00 |
| 27 | 10/14/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.48% | 40,334 (-426) (-1.05%) | $12,915,350.14 |
| 28 | 10/14/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.23% | 66,111 (-696) (-1.04%) | $10,747,665.27 |
| 29 | 10/14/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.13% | 176,395 (-1,860) (-1.04%) | $9,846,368.90 |
| 30 | 10/14/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.07% | 127,329 (-1,338) (-1.04%) | $9,326,849.25 |
| 31 | 10/14/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.06% | 148,310 (-1,560) (-1.04%) | $9,306,452.50 |
| 32 | 10/14/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.03% | 1,131,245 (-11,910) (-1.04%) | $9,038,647.55 |
| 33 | 10/14/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.68% | 610,963 (-6,432) (-1.04%) | $5,926,722.89 |
| 34 | 10/14/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.61% | 79,431 (-834) (-1.04%) | $5,295,664.77 |
| 35 | 10/14/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.47% | 21,637 (-228) (-1.04%) | $4,085,498.34 |
| 36 | 10/14/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 1,826,691 (0) (0%) | $1,826,690.66 |
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