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 | 11/13/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.89% | 405,478 (3,530) (0.88%) | $129,400,194.14 |
| 2 | 11/13/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.38% | 1,037,084 (9,035) (0.88%) | $112,959,189.28 |
| 3 | 11/13/2024 | BLOCK INC | SQ | 852234103 | 6.18% | 770,599 (6,715) (0.88%) | $67,234,762.75 |
| 4 | 11/13/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.24% | 636,601 (0) (0%) | $57,013,985.56 | |
| 5 | 11/13/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.98% | 1,374,304 (11,970) (0.88%) | $54,188,806.72 |
| 6 | 11/13/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.84% | 3,813,599 (33,220) (0.88%) | $52,703,938.18 |
| 7 | 11/13/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.75% | 1,568,476 (0) (0%) | $51,759,708.00 |
| 8 | 11/13/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.19% | 1,092,828 (9,520) (0.88%) | $45,581,855.88 |
| 9 | 11/13/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.32% | 665,056 (5,795) (0.88%) | $36,165,745.28 |
| 10 | 11/13/2024 | ROKU INC | ROKU | 77543R102 | 3.30% | 469,070 (4,085) (0.88%) | $35,940,143.40 |
| 11 | 11/13/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.26% | 593,648 (5,170) (0.88%) | $35,529,832.80 |
| 12 | 11/13/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.22% | 17,751 (155) (0.88%) | $35,100,649.89 |
| 13 | 11/13/2024 | ADYEN NV | ADYEN | BZ1HM42 | 2.80% | 22,589 (195) (0.87%) | $30,447,911.10 |
| 14 | 11/13/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.51% | 46,749 (405) (0.87%) | $27,339,750.18 |
| 15 | 11/13/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.33% | 826,462 (7,200) (0.88%) | $25,347,589.54 |
| 16 | 11/13/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.20% | 1,795,087 (15,635) (0.88%) | $23,982,362.32 |
| 17 | 11/13/2024 | SEA LTD-ADR | SE | 81141R100 | 1.82% | 183,948 (1,605) (0.88%) | $19,802,002.20 |
| 18 | 11/13/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.80% | 1,234,616 (10,755) (0.88%) | $19,556,317.44 |
| 19 | 11/13/2024 | DISCOVERY LTD | DSY | 6177878 | 1.77% | 1,857,523 (16,180) (0.88%) | $19,257,805.25 |
| 20 | 11/13/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.77% | 453,101 (3,945) (0.88%) | $19,270,385.53 |
| 21 | 11/13/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.50% | 128,226 (1,120) (0.88%) | $16,380,871.50 |
| 22 | 11/13/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.48% | 38,417 (335) (0.88%) | $16,111,705.63 |
| 23 | 11/13/2024 | INTUIT INC | INTU | 461202103 | 1.47% | 22,831 (200) (0.88%) | $15,969,599.57 |
| 24 | 11/13/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.45% | 177,635 (1,550) (0.88%) | $15,811,291.35 |
| 25 | 11/13/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.45% | 182,348 (1,590) (0.88%) | $15,754,867.20 |
| 26 | 11/13/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.33% | 97,360 (850) (0.88%) | $14,437,514.40 |
| 27 | 11/13/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.29% | 123,342 (1,075) (0.88%) | $14,042,486.70 |
| 28 | 11/13/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.28% | 40,618 (355) (0.88%) | $13,952,283.00 |
| 29 | 11/13/2024 | LY CORP | 4689 | 6084848 | 1.20% | 4,906,596 (43,000) (0.88%) | $13,111,770.61 |
| 30 | 11/13/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.12% | 1,139,185 (9,925) (0.88%) | $12,143,712.10 |
| 31 | 11/13/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.02% | 149,350 (1,300) (0.88%) | $11,104,172.50 |
| 32 | 11/13/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.95% | 66,575 (580) (0.88%) | $10,389,694.50 |
| 33 | 11/13/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.73% | 615,244 (5,360) (0.88%) | $7,970,808.16 |
| 34 | 11/13/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.56% | 79,987 (695) (0.88%) | $6,119,005.50 |
| 35 | 11/13/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.42% | 21,789 (190) (0.88%) | $4,551,939.99 |
| 36 | 11/13/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 2,287,627 (586,642) (34.49%) | $2,287,626.54 |
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