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 | 10/15/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.41% | 1,001,657 (0) (0%) | $83,818,657.76 |
| 2 | 10/15/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.34% | 378,138 (0) (0%) | $74,247,396.30 |
| 3 | 10/15/2024 | BLOCK INC | SQ | 852234103 | 6.21% | 771,788 (0) (0%) | $55,298,610.20 |
| 4 | 10/15/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.15% | 1,208,638 (0) (0%) | $45,843,639.34 |
| 5 | 10/15/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.94% | 1,628,967 (-14,458) (-0.88%) | $43,982,109.00 |
| 6 | 10/15/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.66% | 629,903 (0) (0%) | $41,498,009.64 | |
| 7 | 10/15/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.31% | 1,364,729 (0) (0%) | $38,417,121.35 |
| 8 | 10/15/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.27% | 3,787,030 (0) (0%) | $38,021,781.20 |
| 9 | 10/15/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.99% | 817,946 (0) (0%) | $35,498,856.40 |
| 10 | 10/15/2024 | ADYEN NV | ADYEN | BZ1HM42 | 3.81% | 22,433 (0) (0%) | $33,927,500.03 |
| 11 | 10/15/2024 | ROKU INC | ROKU | 77543R102 | 3.69% | 430,796 (0) (0%) | $32,895,582.56 |
| 12 | 10/15/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.48% | 14,904 (0) (0%) | $30,999,723.84 |
| 13 | 10/15/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.13% | 820,702 (0) (0%) | $27,887,453.96 |
| 14 | 10/15/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.02% | 660,420 (0) (0%) | $26,938,531.80 |
| 15 | 10/15/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.82% | 42,563 (0) (0%) | $25,130,046.46 |
| 16 | 10/15/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.55% | 1,782,580 (0) (0%) | $22,710,069.20 |
| 17 | 10/15/2024 | SEA LTD-ADR | SE | 81141R100 | 2.05% | 182,664 (0) (0%) | $18,301,106.16 |
| 18 | 10/15/2024 | DISCOVERY LTD | DSY | 6177878 | 2.03% | 1,844,586 (0) (0%) | $18,079,983.04 |
| 19 | 10/15/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.02% | 1,226,012 (0) (0%) | $17,997,856.16 |
| 20 | 10/15/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.94% | 449,945 (0) (0%) | $17,313,883.60 |
| 21 | 10/15/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.64% | 181,076 (0) (0%) | $14,607,400.92 |
| 22 | 10/15/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.60% | 38,149 (0) (0%) | $14,210,502.50 |
| 23 | 10/15/2024 | INTUIT INC | INTU | 461202103 | 1.57% | 22,671 (0) (0%) | $13,991,634.36 |
| 24 | 10/15/2024 | LY CORP | 4689 | 6084848 | 1.53% | 4,872,196 (0) (0%) | $13,665,439.58 |
| 25 | 10/15/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.50% | 96,680 (0) (0%) | $13,348,607.60 |
| 26 | 10/15/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.49% | 122,482 (0) (0%) | $13,262,350.96 |
| 27 | 10/15/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.41% | 40,334 (0) (0%) | $12,524,513.68 |
| 28 | 10/15/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.22% | 66,111 (0) (0%) | $10,867,326.18 |
| 29 | 10/15/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.11% | 176,395 (0) (0%) | $9,864,008.40 |
| 30 | 10/15/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.07% | 127,329 (0) (0%) | $9,533,122.23 |
| 31 | 10/15/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.05% | 148,310 (0) (0%) | $9,310,901.80 |
| 32 | 10/15/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.04% | 1,131,245 (0) (0%) | $9,253,584.10 |
| 33 | 10/15/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.66% | 610,963 (0) (0%) | $5,912,330.86 |
| 34 | 10/15/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.64% | 79,431 (0) (0%) | $5,688,848.22 |
| 35 | 10/15/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.46% | 21,637 (0) (0%) | $4,057,802.98 |
| 36 | 10/15/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 1,826,691 (0) (0%) | $1,826,690.66 |
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