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 | 10/30/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.11% | 382,122 (0) (0%) | $83,936,918.52 |
| 2 | 10/30/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.83% | 1,012,199 (0) (0%) | $81,370,677.61 |
| 3 | 10/30/2024 | BLOCK INC | SQ | 852234103 | 6.20% | 779,912 (0) (0%) | $57,105,156.64 |
| 4 | 10/30/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.01% | 636,601 (0) (0%) | $46,147,206.49 | |
| 5 | 10/30/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.94% | 1,622,164 (-16,396) (-1%) | $45,469,256.92 |
| 6 | 10/30/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.88% | 1,221,364 (0) (0%) | $44,909,554.28 |
| 7 | 10/30/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.50% | 1,379,099 (0) (0%) | $41,428,133.96 |
| 8 | 10/30/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.35% | 3,826,894 (0) (0%) | $40,067,580.18 |
| 9 | 10/30/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.03% | 826,556 (0) (0%) | $37,137,161.08 |
| 10 | 10/30/2024 | ADYEN NV | ADYEN | BZ1HM42 | 3.88% | 22,667 (0) (0%) | $35,740,457.24 |
| 11 | 10/30/2024 | ROKU INC | ROKU | 77543R102 | 3.61% | 435,332 (0) (0%) | $33,263,718.12 |
| 12 | 10/30/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.31% | 15,060 (0) (0%) | $30,520,144.20 |
| 13 | 10/30/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.09% | 667,374 (0) (0%) | $28,436,806.14 |
| 14 | 10/30/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.92% | 829,342 (0) (0%) | $26,895,561.06 |
| 15 | 10/30/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.77% | 43,013 (0) (0%) | $25,518,752.64 |
| 16 | 10/30/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.48% | 1,801,348 (0) (0%) | $22,877,119.60 |
| 17 | 10/30/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.11% | 1,238,918 (0) (0%) | $19,401,455.88 |
| 18 | 10/30/2024 | DISCOVERY LTD | DSY | 6177878 | 2.06% | 1,864,002 (0) (0%) | $18,960,121.14 |
| 19 | 10/30/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.94% | 454,679 (0) (0%) | $17,827,963.59 |
| 20 | 10/30/2024 | SEA LTD-ADR | SE | 81141R100 | 1.92% | 184,590 (0) (0%) | $17,718,794.10 |
| 21 | 10/30/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.64% | 38,551 (0) (0%) | $15,082,307.73 |
| 22 | 10/30/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.59% | 182,984 (0) (0%) | $14,689,955.52 |
| 23 | 10/30/2024 | INTUIT INC | INTU | 461202103 | 1.55% | 22,911 (0) (0%) | $14,289,590.70 |
| 24 | 10/30/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.50% | 97,700 (0) (0%) | $13,800,125.00 |
| 25 | 10/30/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.46% | 123,772 (0) (0%) | $13,491,148.00 |
| 26 | 10/30/2024 | LY CORP | 4689 | 6084848 | 1.45% | 4,923,796 (0) (0%) | $13,341,733.19 |
| 27 | 10/30/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.38% | 40,760 (0) (0%) | $12,673,914.40 |
| 28 | 10/30/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.21% | 66,807 (0) (0%) | $11,138,063.04 |
| 29 | 10/30/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.14% | 128,667 (0) (0%) | $10,517,240.58 |
| 30 | 10/30/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.10% | 178,255 (0) (0%) | $10,107,058.50 |
| 31 | 10/30/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.04% | 1,143,155 (0) (0%) | $9,579,638.90 |
| 32 | 10/30/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.95% | 149,870 (0) (0%) | $8,740,418.40 |
| 33 | 10/30/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.70% | 617,395 (0) (0%) | $6,410,633.19 |
| 34 | 10/30/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.67% | 80,265 (0) (0%) | $6,171,575.85 |
| 35 | 10/30/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.45% | 21,865 (0) (0%) | $4,172,497.95 |
| 36 | 10/30/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 2,145,100 (-251,424) (-10.49%) | $2,145,100.08 |
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