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 | 10/18/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.20% | 1,012,199 (10,542) (1.05%) | $82,625,804.37 |
| 2 | 10/18/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.69% | 382,122 (3,984) (1.05%) | $78,029,312.40 |
| 3 | 10/18/2024 | BLOCK INC | SQ | 852234103 | 6.40% | 779,912 (8,124) (1.05%) | $57,463,916.16 |
| 4 | 10/18/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.12% | 1,221,364 (12,726) (1.05%) | $45,984,354.60 |
| 5 | 10/18/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.82% | 1,646,115 (17,148) (1.05%) | $43,325,746.80 |
| 6 | 10/18/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.68% | 629,903 (0) (0%) | $42,071,221.37 | |
| 7 | 10/18/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.54% | 1,379,099 (14,370) (1.05%) | $40,738,584.46 |
| 8 | 10/18/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.21% | 3,826,894 (39,864) (1.05%) | $37,771,443.78 |
| 9 | 10/18/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.87% | 826,556 (8,610) (1.05%) | $34,715,352.00 |
| 10 | 10/18/2024 | ADYEN NV | ADYEN | BZ1HM42 | 3.80% | 22,667 (234) (1.04%) | $34,165,066.65 |
| 11 | 10/18/2024 | ROKU INC | ROKU | 77543R102 | 3.73% | 435,332 (4,536) (1.05%) | $33,498,797.40 |
| 12 | 10/18/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.46% | 15,060 (156) (1.05%) | $31,112,002.20 |
| 13 | 10/18/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.04% | 829,342 (8,640) (1.05%) | $27,318,525.48 |
| 14 | 10/18/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.96% | 667,374 (6,954) (1.05%) | $26,601,527.64 |
| 15 | 10/18/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.76% | 43,013 (450) (1.06%) | $24,815,490.09 |
| 16 | 10/18/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.56% | 1,801,348 (18,768) (1.05%) | $23,003,213.96 |
| 17 | 10/18/2024 | DISCOVERY LTD | DSY | 6177878 | 2.06% | 1,864,002 (19,416) (1.05%) | $18,510,632.15 |
| 18 | 10/18/2024 | SEA LTD-ADR | SE | 81141R100 | 2.03% | 184,590 (1,926) (1.05%) | $18,267,026.40 |
| 19 | 10/18/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.95% | 1,238,918 (12,906) (1.05%) | $17,543,078.88 |
| 20 | 10/18/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.91% | 454,679 (4,734) (1.05%) | $17,118,664.35 |
| 21 | 10/18/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.63% | 182,984 (1,908) (1.05%) | $14,605,782.88 |
| 22 | 10/18/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.57% | 38,551 (402) (1.05%) | $14,138,579.25 |
| 23 | 10/18/2024 | INTUIT INC | INTU | 461202103 | 1.55% | 22,911 (240) (1.06%) | $13,958,068.53 |
| 24 | 10/18/2024 | LY CORP | 4689 | 6084848 | 1.52% | 4,923,796 (51,600) (1.06%) | $13,671,384.05 |
| 25 | 10/18/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.49% | 97,700 (1,020) (1.06%) | $13,378,061.00 |
| 26 | 10/18/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.47% | 123,772 (1,290) (1.05%) | $13,228,751.36 |
| 27 | 10/18/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.41% | 40,760 (426) (1.06%) | $12,649,458.40 |
| 28 | 10/18/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.23% | 66,807 (696) (1.05%) | $11,010,461.67 |
| 29 | 10/18/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.12% | 178,255 (1,860) (1.05%) | $10,101,710.85 |
| 30 | 10/18/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.09% | 128,667 (1,338) (1.05%) | $9,816,005.43 |
| 31 | 10/18/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.08% | 1,143,155 (11,910) (1.05%) | $9,659,659.75 |
| 32 | 10/18/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.05% | 149,870 (1,560) (1.05%) | $9,386,358.10 |
| 33 | 10/18/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.70% | 617,395 (6,432) (1.05%) | $6,308,394.86 |
| 34 | 10/18/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.61% | 80,265 (834) (1.05%) | $5,515,810.80 |
| 35 | 10/18/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.46% | 21,865 (228) (1.05%) | $4,100,343.45 |
| 36 | 10/18/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 1,785,437 (0) (0%) | $1,785,436.97 |
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