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 | 10/28/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.86% | 1,012,199 (0) (0%) | $80,014,330.95 |
| 2 | 10/28/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.68% | 382,122 (0) (0%) | $78,350,294.88 |
| 3 | 10/28/2024 | BLOCK INC | SQ | 852234103 | 6.27% | 779,912 (0) (0%) | $56,629,410.32 |
| 4 | 10/28/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.93% | 1,221,364 (0) (0%) | $44,543,145.08 |
| 5 | 10/28/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.93% | 1,646,115 (0) (0%) | $44,543,871.90 |
| 6 | 10/28/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.66% | 3,826,894 (0) (0%) | $42,057,565.06 |
| 7 | 10/28/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.65% | 629,903 (0) (0%) | $41,995,633.01 | |
| 8 | 10/28/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.50% | 1,379,099 (0) (0%) | $40,669,629.51 |
| 9 | 10/28/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.11% | 826,556 (0) (0%) | $37,079,302.16 |
| 10 | 10/28/2024 | ADYEN NV | ADYEN | BZ1HM42 | 3.84% | 22,667 (0) (0%) | $34,688,969.35 |
| 11 | 10/28/2024 | ROKU INC | ROKU | 77543R102 | 3.63% | 435,332 (0) (0%) | $32,767,439.64 |
| 12 | 10/28/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.41% | 15,060 (0) (0%) | $30,833,091.00 |
| 13 | 10/28/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.11% | 667,374 (0) (0%) | $28,123,140.36 |
| 14 | 10/28/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.97% | 829,342 (0) (0%) | $26,829,213.70 |
| 15 | 10/28/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.73% | 43,013 (0) (0%) | $24,657,202.25 |
| 16 | 10/28/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.46% | 1,801,348 (0) (0%) | $22,246,647.80 |
| 17 | 10/28/2024 | DISCOVERY LTD | DSY | 6177878 | 2.08% | 1,864,002 (0) (0%) | $18,753,852.18 |
| 18 | 10/28/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.05% | 1,238,918 (0) (0%) | $18,509,434.92 |
| 19 | 10/28/2024 | SEA LTD-ADR | SE | 81141R100 | 2.03% | 184,590 (0) (0%) | $18,302,098.50 |
| 20 | 10/28/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.91% | 454,679 (0) (0%) | $17,255,068.05 |
| 21 | 10/28/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.66% | 182,984 (0) (0%) | $14,949,792.80 |
| 22 | 10/28/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.62% | 38,551 (0) (0%) | $14,616,997.16 |
| 23 | 10/28/2024 | INTUIT INC | INTU | 461202103 | 1.55% | 22,911 (0) (0%) | $13,958,984.97 |
| 24 | 10/28/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.53% | 97,700 (0) (0%) | $13,828,458.00 |
| 25 | 10/28/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.49% | 123,772 (0) (0%) | $13,421,835.68 |
| 26 | 10/28/2024 | LY CORP | 4689 | 6084848 | 1.47% | 4,923,796 (0) (0%) | $13,246,982.44 |
| 27 | 10/28/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.36% | 40,760 (0) (0%) | $12,253,271.20 |
| 28 | 10/28/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.22% | 66,807 (0) (0%) | $11,043,865.17 |
| 29 | 10/28/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.16% | 128,667 (0) (0%) | $10,468,347.12 |
| 30 | 10/28/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.08% | 178,255 (0) (0%) | $9,763,026.35 |
| 31 | 10/28/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.02% | 1,143,155 (0) (0%) | $9,225,260.85 |
| 32 | 10/28/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.99% | 149,870 (0) (0%) | $8,939,745.50 |
| 33 | 10/28/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.66% | 617,395 (0) (0%) | $5,997,361.02 |
| 34 | 10/28/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.65% | 80,265 (0) (0%) | $5,848,910.55 |
| 35 | 10/28/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.45% | 21,865 (0) (0%) | $4,106,902.95 |
| 36 | 10/28/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 2,396,524 (0) (0%) | $2,396,523.73 |
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