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 | 11/14/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 11.07% | 1,037,084 (0) (0%) | $119,357,997.56 |
| 2 | 11/14/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.71% | 405,478 (0) (0%) | $115,447,696.16 |
| 3 | 11/14/2024 | BLOCK INC | SQ | 852234103 | 6.13% | 770,599 (0) (0%) | $66,132,806.18 |
| 4 | 11/14/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.29% | 636,601 (0) (0%) | $57,020,351.57 | |
| 5 | 11/14/2024 | TOAST INC-CLASS A | TOST | 888787108 | 5.09% | 1,374,304 (0) (0%) | $54,862,215.68 |
| 6 | 11/14/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.78% | 3,813,599 (0) (0%) | $51,483,586.50 |
| 7 | 11/14/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.64% | 1,568,476 (0) (0%) | $50,050,069.16 |
| 8 | 11/14/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.25% | 1,092,828 (0) (0%) | $45,767,636.64 |
| 9 | 11/14/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.34% | 593,648 (0) (0%) | $36,034,433.60 |
| 10 | 11/14/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.28% | 665,056 (0) (0%) | $35,341,075.84 |
| 11 | 11/14/2024 | ROKU INC | ROKU | 77543R102 | 3.27% | 469,070 (0) (0%) | $35,278,754.70 |
| 12 | 11/14/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.18% | 17,751 (0) (0%) | $34,276,293.45 |
| 13 | 11/14/2024 | ADYEN NV | ADYEN | BZ1HM42 | 2.82% | 22,589 (0) (0%) | $30,441,582.55 |
| 14 | 11/14/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.52% | 46,749 (0) (0%) | $27,114,420.00 |
| 15 | 11/14/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.30% | 826,462 (0) (0%) | $24,777,330.76 |
| 16 | 11/14/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.25% | 1,795,087 (0) (0%) | $24,287,527.11 |
| 17 | 11/14/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.79% | 1,234,616 (0) (0%) | $19,309,394.24 |
| 18 | 11/14/2024 | SEA LTD-ADR | SE | 81141R100 | 1.79% | 183,948 (0) (0%) | $19,307,182.08 |
| 19 | 11/14/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.78% | 453,101 (0) (0%) | $19,143,517.25 |
| 20 | 11/14/2024 | DISCOVERY LTD | DSY | 6177878 | 1.77% | 1,857,523 (0) (0%) | $19,073,962.20 |
| 21 | 11/14/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.67% | 38,417 (0) (0%) | $17,954,953.29 |
| 22 | 11/14/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.57% | 128,226 (0) (0%) | $16,933,525.56 |
| 23 | 11/14/2024 | INTUIT INC | INTU | 461202103 | 1.50% | 22,831 (0) (0%) | $16,124,393.75 |
| 24 | 11/14/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.48% | 177,635 (0) (0%) | $15,928,530.45 |
| 25 | 11/14/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.48% | 182,348 (0) (0%) | $15,920,803.88 |
| 26 | 11/14/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.32% | 97,360 (0) (0%) | $14,240,847.20 |
| 27 | 11/14/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.31% | 40,618 (0) (0%) | $14,130,189.84 |
| 28 | 11/14/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.29% | 123,342 (0) (0%) | $13,878,441.84 |
| 29 | 11/14/2024 | LY CORP | 4689 | 6084848 | 1.21% | 4,906,596 (0) (0%) | $13,024,965.60 |
| 30 | 11/14/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.13% | 1,139,185 (0) (0%) | $12,234,846.90 |
| 31 | 11/14/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.03% | 149,350 (0) (0%) | $11,151,964.50 |
| 32 | 11/14/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.96% | 66,575 (0) (0%) | $10,375,048.00 |
| 33 | 11/14/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.71% | 615,244 (0) (0%) | $7,672,971.56 |
| 34 | 11/14/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.56% | 79,987 (0) (0%) | $5,993,425.91 |
| 35 | 11/14/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.43% | 21,789 (0) (0%) | $4,665,024.90 |
| 36 | 11/14/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.30% | 3,261,654 (974,027) (42.58%) | $3,261,654.42 |
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