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 | 11/08/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.56% | 401,948 (0) (0%) | $102,729,869.84 |
| 2 | 11/08/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.04% | 1,028,049 (0) (0%) | $87,949,591.95 |
| 3 | 11/08/2024 | BLOCK INC | SQ | 852234103 | 5.91% | 763,884 (0) (0%) | $57,497,548.68 |
| 4 | 11/08/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.00% | 636,601 (0) (0%) | $48,668,146.45 | |
| 5 | 11/08/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.84% | 1,602,445 (0) (0%) | $47,047,785.20 |
| 6 | 11/08/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.63% | 3,780,379 (0) (0%) | $44,986,510.10 |
| 7 | 11/08/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.58% | 1,362,334 (0) (0%) | $44,507,451.78 |
| 8 | 11/08/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.34% | 1,083,308 (0) (0%) | $42,227,345.84 |
| 9 | 11/08/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.60% | 659,261 (0) (0%) | $35,013,351.71 |
| 10 | 11/08/2024 | ROKU INC | ROKU | 77543R102 | 3.44% | 464,985 (0) (0%) | $33,492,869.55 |
| 11 | 11/08/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.38% | 588,478 (-89,576) (-13.21%) | $32,884,150.64 |
| 12 | 11/08/2024 | ADYEN NV | ADYEN | BZ1HM42 | 3.32% | 22,394 (0) (0%) | $32,313,157.12 |
| 13 | 11/08/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.21% | 17,596 (2,718) (18.27%) | $31,216,183.80 |
| 14 | 11/08/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.86% | 819,262 (0) (0%) | $27,797,559.66 |
| 15 | 11/08/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.82% | 46,344 (0) (0%) | $27,421,744.80 |
| 16 | 11/08/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.45% | 1,779,452 (0) (0%) | $23,809,067.76 |
| 17 | 11/08/2024 | DISCOVERY LTD | DSY | 6177878 | 2.01% | 1,841,343 (0) (0%) | $19,516,533.81 |
| 18 | 11/08/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.92% | 1,223,861 (0) (0%) | $18,627,164.42 |
| 19 | 11/08/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.84% | 449,156 (0) (0%) | $17,867,425.68 |
| 20 | 11/08/2024 | SEA LTD-ADR | SE | 81141R100 | 1.79% | 182,343 (0) (0%) | $17,453,871.96 |
| 21 | 11/08/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.72% | 127,106 (0) (0%) | $16,706,812.64 |
| 22 | 11/08/2024 | INTUIT INC | INTU | 461202103 | 1.57% | 22,631 (0) (0%) | $15,256,688.65 |
| 23 | 11/08/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.57% | 38,082 (0) (0%) | $15,226,706.88 |
| 24 | 11/08/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.51% | 180,758 (0) (0%) | $14,704,663.30 |
| 25 | 11/08/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.48% | 96,510 (0) (0%) | $14,368,408.80 |
| 26 | 11/08/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.42% | 122,267 (0) (0%) | $13,803,944.30 |
| 27 | 11/08/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.37% | 40,263 (0) (0%) | $13,318,195.14 |
| 28 | 11/08/2024 | LY CORP | 4689 | 6084848 | 1.37% | 4,863,596 (0) (0%) | $13,280,844.20 |
| 29 | 11/08/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.19% | 176,085 (0) (0%) | $11,604,001.50 |
| 30 | 11/08/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.16% | 1,129,260 (0) (0%) | $11,292,600.00 |
| 31 | 11/08/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.11% | 148,050 (0) (0%) | $10,752,871.50 |
| 32 | 11/08/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.06% | 65,995 (0) (0%) | $10,302,479.45 |
| 33 | 11/08/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.72% | 609,884 (0) (0%) | $6,955,647.25 |
| 34 | 11/08/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.59% | 79,292 (0) (0%) | $5,748,670.00 |
| 35 | 11/08/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.47% | 21,599 (0) (0%) | $4,536,869.95 |
| 36 | 11/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 1,681,475 (41,329) (2.52%) | $1,681,475.14 |
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