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 | 10/24/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.05% | 1,012,199 (0) (0%) | $80,631,772.34 |
| 2 | 10/24/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.53% | 382,122 (0) (0%) | $76,015,529.46 |
| 3 | 10/24/2024 | BLOCK INC | SQ | 852234103 | 6.25% | 779,912 (0) (0%) | $55,677,917.68 |
| 4 | 10/24/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.02% | 1,221,364 (0) (0%) | $44,701,922.40 |
| 5 | 10/24/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.93% | 1,646,115 (0) (0%) | $43,951,270.50 |
| 6 | 10/24/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.69% | 629,903 (0) (0%) | $41,762,568.90 | |
| 7 | 10/24/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.53% | 1,379,099 (0) (0%) | $40,338,645.75 |
| 8 | 10/24/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.48% | 3,826,894 (0) (0%) | $39,876,235.48 |
| 9 | 10/24/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.95% | 826,556 (0) (0%) | $35,203,020.04 |
| 10 | 10/24/2024 | ADYEN NV | ADYEN | BZ1HM42 | 3.90% | 22,667 (0) (0%) | $34,707,185.83 |
| 11 | 10/24/2024 | ROKU INC | ROKU | 77543R102 | 3.59% | 435,332 (0) (0%) | $31,996,902.00 |
| 12 | 10/24/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.45% | 15,060 (0) (0%) | $30,702,822.00 |
| 13 | 10/24/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.08% | 667,374 (0) (0%) | $27,469,113.84 |
| 14 | 10/24/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.94% | 829,342 (0) (0%) | $26,157,446.68 |
| 15 | 10/24/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.72% | 43,013 (0) (0%) | $24,245,997.97 |
| 16 | 10/24/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.44% | 1,801,348 (0) (0%) | $21,724,256.88 |
| 17 | 10/24/2024 | SEA LTD-ADR | SE | 81141R100 | 2.06% | 184,590 (0) (0%) | $18,346,400.10 |
| 18 | 10/24/2024 | DISCOVERY LTD | DSY | 6177878 | 2.05% | 1,864,002 (0) (0%) | $18,238,139.60 |
| 19 | 10/24/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.05% | 1,238,918 (0) (0%) | $18,274,040.50 |
| 20 | 10/24/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.92% | 454,679 (0) (0%) | $17,100,477.19 |
| 21 | 10/24/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.66% | 182,984 (0) (0%) | $14,790,596.72 |
| 22 | 10/24/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.64% | 38,551 (0) (0%) | $14,643,211.84 |
| 23 | 10/24/2024 | INTUIT INC | INTU | 461202103 | 1.55% | 22,911 (0) (0%) | $13,792,651.11 |
| 24 | 10/24/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.53% | 97,700 (0) (0%) | $13,635,012.00 |
| 25 | 10/24/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.53% | 123,772 (0) (0%) | $13,614,920.00 |
| 26 | 10/24/2024 | LY CORP | 4689 | 6084848 | 1.52% | 4,923,796 (0) (0%) | $13,505,103.07 |
| 27 | 10/24/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.37% | 40,760 (0) (0%) | $12,199,468.00 |
| 28 | 10/24/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.24% | 66,807 (0) (0%) | $11,023,155.00 |
| 29 | 10/24/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.12% | 128,667 (0) (0%) | $9,994,852.56 |
| 30 | 10/24/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.11% | 178,255 (0) (0%) | $9,859,284.05 |
| 31 | 10/24/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.06% | 1,143,155 (0) (0%) | $9,442,460.30 |
| 32 | 10/24/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.00% | 149,870 (0) (0%) | $8,926,257.20 |
| 33 | 10/24/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.67% | 617,395 (0) (0%) | $6,001,490.77 |
| 34 | 10/24/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.64% | 80,265 (0) (0%) | $5,731,723.65 |
| 35 | 10/24/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.45% | 21,865 (0) (0%) | $4,038,684.15 |
| 36 | 10/24/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 2,396,524 (0) (0%) | $2,396,523.73 |
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