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 | 10/16/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.24% | 1,001,657 (0) (0%) | $82,065,758.01 |
| 2 | 10/16/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.36% | 378,138 (0) (0%) | $74,243,614.92 |
| 3 | 10/16/2024 | BLOCK INC | SQ | 852234103 | 6.24% | 771,788 (0) (0%) | $55,406,660.52 |
| 4 | 10/16/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.19% | 1,208,638 (0) (0%) | $46,097,453.32 |
| 5 | 10/16/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.92% | 1,628,967 (0) (0%) | $43,656,315.60 |
| 6 | 10/16/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.75% | 629,903 (0) (0%) | $42,190,902.94 | |
| 7 | 10/16/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.41% | 1,364,729 (0) (0%) | $39,208,664.17 |
| 8 | 10/16/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.34% | 3,787,030 (0) (0%) | $38,551,965.40 |
| 9 | 10/16/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.91% | 817,946 (0) (0%) | $34,705,448.78 |
| 10 | 10/16/2024 | ROKU INC | ROKU | 77543R102 | 3.83% | 430,796 (0) (0%) | $34,002,728.28 |
| 11 | 10/16/2024 | ADYEN NV | ADYEN | BZ1HM42 | 3.77% | 22,433 (0) (0%) | $33,451,176.73 |
| 12 | 10/16/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.41% | 14,904 (0) (0%) | $30,309,072.48 |
| 13 | 10/16/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.11% | 820,702 (0) (0%) | $27,633,036.34 |
| 14 | 10/16/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.03% | 660,420 (0) (0%) | $26,918,719.20 |
| 15 | 10/16/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.81% | 42,563 (0) (0%) | $24,953,410.01 |
| 16 | 10/16/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.58% | 1,782,580 (0) (0%) | $22,941,804.60 |
| 17 | 10/16/2024 | DISCOVERY LTD | DSY | 6177878 | 2.06% | 1,844,586 (0) (0%) | $18,282,622.30 |
| 18 | 10/16/2024 | SEA LTD-ADR | SE | 81141R100 | 1.99% | 182,664 (0) (0%) | $17,687,355.12 |
| 19 | 10/16/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.96% | 1,226,012 (0) (0%) | $17,384,850.16 |
| 20 | 10/16/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.94% | 449,945 (0) (0%) | $17,219,395.15 |
| 21 | 10/16/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.62% | 181,076 (0) (0%) | $14,404,595.80 |
| 22 | 10/16/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.60% | 38,149 (0) (0%) | $14,214,317.40 |
| 23 | 10/16/2024 | INTUIT INC | INTU | 461202103 | 1.58% | 22,671 (0) (0%) | $14,008,184.19 |
| 24 | 10/16/2024 | LY CORP | 4689 | 6084848 | 1.57% | 4,872,196 (0) (0%) | $13,929,887.32 |
| 25 | 10/16/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.45% | 122,482 (0) (0%) | $12,842,237.70 |
| 26 | 10/16/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.43% | 96,680 (0) (0%) | $12,723,088.00 |
| 27 | 10/16/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.37% | 40,334 (0) (0%) | $12,193,371.54 |
| 28 | 10/16/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.23% | 66,111 (0) (0%) | $10,920,214.98 |
| 29 | 10/16/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.11% | 176,395 (0) (0%) | $9,835,785.20 |
| 30 | 10/16/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.08% | 127,329 (0) (0%) | $9,571,320.93 |
| 31 | 10/16/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.07% | 1,131,245 (0) (0%) | $9,536,395.35 |
| 32 | 10/16/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.06% | 148,310 (0) (0%) | $9,399,887.80 |
| 33 | 10/16/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.70% | 610,963 (0) (0%) | $6,249,467.33 |
| 34 | 10/16/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.62% | 79,431 (0) (0%) | $5,523,631.74 |
| 35 | 10/16/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.46% | 21,637 (0) (0%) | $4,061,048.53 |
| 36 | 10/16/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 1,785,437 (-41,254) (-2.26%) | $1,785,436.97 |
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