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 | 10/29/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.98% | 382,122 (0) (0%) | $82,576,564.20 |
| 2 | 10/29/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.79% | 1,012,199 (0) (0%) | $80,844,334.13 |
| 3 | 10/29/2024 | BLOCK INC | SQ | 852234103 | 6.32% | 779,912 (0) (0%) | $58,087,845.76 |
| 4 | 10/29/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.97% | 1,638,560 (-7,555) (-0.46%) | $45,683,052.80 |
| 5 | 10/29/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.85% | 1,221,364 (0) (0%) | $44,653,067.84 |
| 6 | 10/29/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.82% | 636,601 (6,698) (1.06%) | $44,301,063.59 | |
| 7 | 10/29/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.66% | 3,826,894 (0) (0%) | $42,822,943.86 |
| 8 | 10/29/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.52% | 1,379,099 (0) (0%) | $41,538,461.88 |
| 9 | 10/29/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.04% | 826,556 (0) (0%) | $37,170,223.32 |
| 10 | 10/29/2024 | ADYEN NV | ADYEN | BZ1HM42 | 3.87% | 22,667 (0) (0%) | $35,552,424.63 |
| 11 | 10/29/2024 | ROKU INC | ROKU | 77543R102 | 3.60% | 435,332 (0) (0%) | $33,106,998.60 |
| 12 | 10/29/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.37% | 15,060 (0) (0%) | $30,964,715.40 |
| 13 | 10/29/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.07% | 667,374 (0) (0%) | $28,229,920.20 |
| 14 | 10/29/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.91% | 829,342 (0) (0%) | $26,754,572.92 |
| 15 | 10/29/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.70% | 43,013 (0) (0%) | $24,868,396.08 |
| 16 | 10/29/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.44% | 1,801,348 (0) (0%) | $22,480,823.04 |
| 17 | 10/29/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.09% | 1,238,918 (0) (0%) | $19,178,450.64 |
| 18 | 10/29/2024 | DISCOVERY LTD | DSY | 6177878 | 2.07% | 1,864,002 (0) (0%) | $19,023,061.16 |
| 19 | 10/29/2024 | SEA LTD-ADR | SE | 81141R100 | 1.99% | 184,590 (0) (0%) | $18,322,403.40 |
| 20 | 10/29/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.90% | 454,679 (0) (0%) | $17,500,594.71 |
| 21 | 10/29/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.66% | 182,984 (0) (0%) | $15,295,632.56 |
| 22 | 10/29/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.61% | 38,551 (0) (0%) | $14,817,462.36 |
| 23 | 10/29/2024 | INTUIT INC | INTU | 461202103 | 1.52% | 22,911 (0) (0%) | $14,023,593.99 |
| 24 | 10/29/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.50% | 123,772 (0) (0%) | $13,814,192.92 |
| 25 | 10/29/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.49% | 97,700 (0) (0%) | $13,728,804.00 |
| 26 | 10/29/2024 | LY CORP | 4689 | 6084848 | 1.45% | 4,923,796 (0) (0%) | $13,351,850.14 |
| 27 | 10/29/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.34% | 40,760 (0) (0%) | $12,281,803.20 |
| 28 | 10/29/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.21% | 66,807 (0) (0%) | $11,119,357.08 |
| 29 | 10/29/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.11% | 128,667 (0) (0%) | $10,252,186.56 |
| 30 | 10/29/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.10% | 178,255 (0) (0%) | $10,105,275.95 |
| 31 | 10/29/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.05% | 1,143,155 (0) (0%) | $9,613,933.55 |
| 32 | 10/29/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.97% | 149,870 (0) (0%) | $8,960,727.30 |
| 33 | 10/29/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.67% | 80,265 (0) (0%) | $6,162,746.70 |
| 34 | 10/29/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.66% | 617,395 (0) (0%) | $6,080,826.21 |
| 35 | 10/29/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.45% | 21,865 (0) (0%) | $4,119,147.35 |
| 36 | 10/29/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 2,396,524 (0) (0%) | $2,396,523.73 |
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