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 | 11/05/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.15% | 1,028,049 (28,149) (2.82%) | $80,640,163.56 |
| 2 | 11/05/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.50% | 401,948 (24,474) (6.48%) | $74,870,853.96 |
| 3 | 11/05/2024 | BLOCK INC | SQ | 852234103 | 6.31% | 764,429 (-4,717) (-0.61%) | $55,566,344.01 |
| 4 | 11/05/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.85% | 636,601 (0) (0%) | $42,741,391.14 | |
| 5 | 11/05/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.69% | 1,362,334 (0) (0%) | $41,305,966.88 |
| 6 | 11/05/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.68% | 3,780,379 (0) (0%) | $41,243,934.89 |
| 7 | 11/05/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.42% | 1,602,445 (0) (0%) | $38,971,462.40 |
| 8 | 11/05/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.39% | 1,083,308 (-123,209) (-10.21%) | $38,663,262.52 |
| 9 | 11/05/2024 | ADYEN NV | ADYEN | BZ1HM42 | 3.86% | 22,394 (0) (0%) | $33,994,067.65 |
| 10 | 11/05/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.74% | 659,261 (0) (0%) | $32,963,050.00 |
| 11 | 11/05/2024 | ROKU INC | ROKU | 77543R102 | 3.55% | 464,985 (0) (0%) | $31,237,692.30 |
| 12 | 11/05/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.49% | 14,878 (0) (0%) | $30,703,728.60 |
| 13 | 11/05/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.19% | 678,055 (-53,247) (-7.28%) | $28,078,257.55 |
| 14 | 11/05/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.00% | 819,262 (0) (0%) | $26,445,777.36 |
| 15 | 11/05/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.95% | 46,344 (0) (0%) | $25,984,153.92 |
| 16 | 11/05/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.49% | 1,779,452 (0) (0%) | $21,922,848.64 |
| 17 | 11/05/2024 | DISCOVERY LTD | DSY | 6177878 | 2.17% | 1,841,343 (0) (0%) | $19,159,327.06 |
| 18 | 11/05/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.00% | 1,223,861 (0) (0%) | $17,586,882.57 |
| 19 | 11/05/2024 | SEA LTD-ADR | SE | 81141R100 | 1.97% | 182,343 (0) (0%) | $17,357,230.17 |
| 20 | 11/05/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.96% | 449,156 (0) (0%) | $17,301,489.12 |
| 21 | 11/05/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.63% | 38,082 (0) (0%) | $14,384,713.86 |
| 22 | 11/05/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.60% | 180,758 (0) (0%) | $14,122,622.54 |
| 23 | 11/05/2024 | INTUIT INC | INTU | 461202103 | 1.59% | 22,631 (0) (0%) | $14,008,815.31 |
| 24 | 11/05/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.57% | 127,106 (0) (0%) | $13,858,367.18 |
| 25 | 11/05/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.53% | 122,267 (0) (0%) | $13,462,819.37 |
| 26 | 11/05/2024 | LY CORP | 4689 | 6084848 | 1.50% | 4,863,596 (0) (0%) | $13,237,036.50 |
| 27 | 11/05/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.49% | 96,510 (0) (0%) | $13,130,185.50 |
| 28 | 11/05/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.37% | 40,263 (0) (0%) | $12,033,805.44 |
| 29 | 11/05/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.17% | 176,085 (0) (0%) | $10,276,320.60 |
| 30 | 11/05/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.16% | 65,995 (0) (0%) | $10,195,567.55 |
| 31 | 11/05/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.07% | 1,129,260 (0) (0%) | $9,463,198.80 |
| 32 | 11/05/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.02% | 148,050 (0) (0%) | $8,973,310.50 |
| 33 | 11/05/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.66% | 609,884 (0) (0%) | $5,816,983.88 |
| 34 | 11/05/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.65% | 79,292 (0) (0%) | $5,707,438.16 |
| 35 | 11/05/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.48% | 21,599 (0) (0%) | $4,228,652.22 |
| 36 | 11/05/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 1,260,243 (-446,282) (-26.15%) | $1,260,242.74 |
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