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 | 11/15/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.68% | 405,478 (0) (0%) | $113,063,485.52 |
| 2 | 11/15/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.68% | 1,037,084 (0) (0%) | $113,125,122.72 |
| 3 | 11/15/2024 | BLOCK INC | SQ | 852234103 | 6.07% | 770,599 (0) (0%) | $64,283,368.58 |
| 4 | 11/15/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.25% | 636,601 (0) (0%) | $55,562,535.28 | |
| 5 | 11/15/2024 | TOAST INC-CLASS A | TOST | 888787108 | 5.24% | 1,374,304 (0) (0%) | $55,466,909.44 |
| 6 | 11/15/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.83% | 3,813,599 (0) (0%) | $51,102,226.60 |
| 7 | 11/15/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.77% | 1,568,476 (0) (0%) | $50,536,296.72 |
| 8 | 11/15/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.25% | 1,092,828 (0) (0%) | $44,958,943.92 |
| 9 | 11/15/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.32% | 593,648 (0) (0%) | $35,132,088.64 |
| 10 | 11/15/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.31% | 665,056 (0) (0%) | $35,068,402.88 |
| 11 | 11/15/2024 | ROKU INC | ROKU | 77543R102 | 3.29% | 469,070 (0) (0%) | $34,861,282.40 |
| 12 | 11/15/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.14% | 17,751 (0) (0%) | $33,304,426.20 |
| 13 | 11/15/2024 | ADYEN NV | ADYEN | BZ1HM42 | 2.87% | 22,589 (0) (0%) | $30,345,880.50 |
| 14 | 11/15/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.55% | 46,749 (0) (0%) | $26,981,652.84 |
| 15 | 11/15/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.29% | 826,462 (0) (0%) | $24,273,188.94 |
| 16 | 11/15/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.14% | 1,795,087 (0) (0%) | $22,689,899.68 |
| 17 | 11/15/2024 | DISCOVERY LTD | DSY | 6177878 | 1.82% | 1,857,523 (0) (0%) | $19,320,067.02 |
| 18 | 11/15/2024 | SEA LTD-ADR | SE | 81141R100 | 1.79% | 183,948 (0) (0%) | $19,007,346.84 |
| 19 | 11/15/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.77% | 1,234,616 (0) (0%) | $18,753,817.04 |
| 20 | 11/15/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.75% | 453,101 (0) (0%) | $18,586,203.02 |
| 21 | 11/15/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.73% | 38,417 (0) (0%) | $18,344,117.50 |
| 22 | 11/15/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.60% | 128,226 (0) (0%) | $16,910,444.88 |
| 23 | 11/15/2024 | INTUIT INC | INTU | 461202103 | 1.51% | 22,831 (0) (0%) | $15,999,051.56 |
| 24 | 11/15/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.48% | 182,348 (0) (0%) | $15,643,634.92 |
| 25 | 11/15/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.45% | 177,635 (0) (0%) | $15,344,111.30 |
| 26 | 11/15/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.35% | 97,360 (0) (0%) | $14,288,553.60 |
| 27 | 11/15/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.32% | 40,618 (0) (0%) | $13,987,214.48 |
| 28 | 11/15/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.28% | 123,342 (0) (0%) | $13,597,222.08 |
| 29 | 11/15/2024 | LY CORP | 4689 | 6084848 | 1.24% | 4,906,596 (0) (0%) | $13,141,602.70 |
| 30 | 11/15/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.16% | 1,139,185 (0) (0%) | $12,234,846.90 |
| 31 | 11/15/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.05% | 149,350 (0) (0%) | $11,098,198.50 |
| 32 | 11/15/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.98% | 66,575 (0) (0%) | $10,416,990.25 |
| 33 | 11/15/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.71% | 615,244 (0) (0%) | $7,491,715.38 |
| 34 | 11/15/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.54% | 26,795 (5,006) (22.97%) | $5,666,606.60 |
| 35 | 11/15/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.50% | 79,987 (0) (0%) | $5,243,147.85 |
| 36 | 11/15/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.31% | 3,261,654 (0) (0%) | $3,261,654.42 |
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