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 | 11/04/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.93% | 999,900 (-12,299) (-1.22%) | $78,982,101.00 |
| 2 | 11/04/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.81% | 377,474 (-4,648) (-1.22%) | $69,032,445.12 |
| 3 | 11/04/2024 | BLOCK INC | SQ | 852234103 | 6.28% | 769,146 (-10,766) (-1.38%) | $55,493,883.90 |
| 4 | 11/04/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.97% | 636,601 (0) (0%) | $43,976,397.08 | |
| 5 | 11/04/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.87% | 1,206,517 (-14,847) (-1.22%) | $43,060,591.73 |
| 6 | 11/04/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.77% | 1,362,334 (-16,765) (-1.22%) | $42,205,107.32 |
| 7 | 11/04/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.72% | 3,780,379 (-46,515) (-1.22%) | $41,735,384.16 |
| 8 | 11/04/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.35% | 1,602,445 (-19,719) (-1.22%) | $38,410,606.65 |
| 9 | 11/04/2024 | ADYEN NV | ADYEN | BZ1HM42 | 3.86% | 22,394 (-273) (-1.2%) | $34,124,929.95 |
| 10 | 11/04/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.84% | 659,261 (-8,113) (-1.22%) | $33,912,385.84 |
| 11 | 11/04/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.47% | 731,302 (-8,995) (-1.22%) | $30,656,179.84 |
| 12 | 11/04/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.46% | 14,878 (-182) (-1.21%) | $30,572,802.20 |
| 13 | 11/04/2024 | ROKU INC | ROKU | 77543R102 | 3.46% | 464,985 (-5,719) (-1.21%) | $30,549,514.50 |
| 14 | 11/04/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.97% | 819,262 (-10,080) (-1.22%) | $26,232,769.24 |
| 15 | 11/04/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.97% | 46,344 (-574) (-1.22%) | $26,284,463.04 |
| 16 | 11/04/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.53% | 1,779,452 (-21,896) (-1.22%) | $22,367,711.64 |
| 17 | 11/04/2024 | DISCOVERY LTD | DSY | 6177878 | 2.14% | 1,841,343 (-22,659) (-1.22%) | $18,873,537.65 |
| 18 | 11/04/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.99% | 1,223,861 (-15,057) (-1.22%) | $17,550,166.74 |
| 19 | 11/04/2024 | SEA LTD-ADR | SE | 81141R100 | 1.97% | 182,343 (-2,247) (-1.22%) | $17,391,875.34 |
| 20 | 11/04/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.95% | 449,156 (-5,523) (-1.21%) | $17,216,149.48 |
| 21 | 11/04/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.66% | 38,082 (-469) (-1.22%) | $14,642,529.00 |
| 22 | 11/04/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.62% | 127,106 (-1,561) (-1.21%) | $14,360,435.88 |
| 23 | 11/04/2024 | INTUIT INC | INTU | 461202103 | 1.59% | 22,631 (-280) (-1.22%) | $14,070,597.94 |
| 24 | 11/04/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.58% | 180,758 (-2,226) (-1.22%) | $13,963,555.50 |
| 25 | 11/04/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.51% | 122,267 (-1,505) (-1.22%) | $13,306,317.61 |
| 26 | 11/04/2024 | LY CORP | 4689 | 6084848 | 1.49% | 4,863,596 (-60,200) (-1.22%) | $13,164,788.08 |
| 27 | 11/04/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.48% | 96,510 (-1,190) (-1.22%) | $13,067,454.00 |
| 28 | 11/04/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.38% | 40,263 (-497) (-1.22%) | $12,204,923.19 |
| 29 | 11/04/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.16% | 176,085 (-2,170) (-1.22%) | $10,258,712.10 |
| 30 | 11/04/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.15% | 65,995 (-812) (-1.22%) | $10,205,466.80 |
| 31 | 11/04/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.06% | 1,129,260 (-13,895) (-1.22%) | $9,384,150.60 |
| 32 | 11/04/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.00% | 148,050 (-1,820) (-1.21%) | $8,853,390.00 |
| 33 | 11/04/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.68% | 609,884 (-7,511) (-1.22%) | $6,025,649.53 |
| 34 | 11/04/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.66% | 79,292 (-973) (-1.21%) | $5,866,815.08 |
| 35 | 11/04/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.48% | 21,599 (-266) (-1.22%) | $4,275,090.07 |
| 36 | 11/04/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 1,706,525 (-899,124) (-34.51%) | $1,706,524.83 |
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