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 | 11/18/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.68% | 409,008 (3,530) (0.87%) | $125,095,096.80 |
| 2 | 11/18/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.60% | 1,046,119 (9,035) (0.87%) | $113,493,450.31 |
| 3 | 11/18/2024 | BLOCK INC | SQ | 852234103 | 6.12% | 777,314 (6,715) (0.87%) | $65,527,570.20 |
| 4 | 11/18/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.44% | 636,601 (0) (0%) | $58,248,991.50 | |
| 5 | 11/18/2024 | TOAST INC-CLASS A | TOST | 888787108 | 5.26% | 1,386,279 (11,975) (0.87%) | $56,282,927.40 |
| 6 | 11/18/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.90% | 3,846,824 (33,225) (0.87%) | $52,432,211.12 |
| 7 | 11/18/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.73% | 1,568,476 (0) (0%) | $50,693,144.32 |
| 8 | 11/18/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.10% | 1,102,348 (9,520) (0.87%) | $43,917,544.32 |
| 9 | 11/18/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.68% | 598,818 (5,170) (0.87%) | $39,384,259.86 |
| 10 | 11/18/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.18% | 670,851 (5,795) (0.87%) | $34,032,271.23 |
| 11 | 11/18/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.14% | 17,906 (155) (0.87%) | $33,663,280.00 |
| 12 | 11/18/2024 | ROKU INC | ROKU | 77543R102 | 3.04% | 473,155 (4,085) (0.87%) | $32,586,184.85 |
| 13 | 11/18/2024 | ADYEN NV | ADYEN | BZ1HM42 | 2.77% | 22,784 (195) (0.86%) | $29,669,040.15 |
| 14 | 11/18/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.44% | 47,154 (405) (0.87%) | $26,127,088.32 |
| 15 | 11/18/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.20% | 833,662 (7,200) (0.87%) | $23,542,614.88 |
| 16 | 11/18/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.09% | 1,810,727 (15,640) (0.87%) | $22,398,692.99 |
| 17 | 11/18/2024 | DISCOVERY LTD | DSY | 6177878 | 1.83% | 1,873,708 (16,185) (0.87%) | $19,569,753.42 |
| 18 | 11/18/2024 | SEA LTD-ADR | SE | 81141R100 | 1.78% | 185,553 (1,605) (0.87%) | $19,100,825.82 |
| 19 | 11/18/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.72% | 457,051 (3,950) (0.87%) | $18,419,155.30 |
| 20 | 11/18/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.66% | 38,752 (335) (0.87%) | $17,760,816.64 |
| 21 | 11/18/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.63% | 1,245,371 (10,755) (0.87%) | $17,509,916.26 |
| 22 | 11/18/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.51% | 129,341 (1,115) (0.87%) | $16,139,169.98 |
| 23 | 11/18/2024 | INTUIT INC | INTU | 461202103 | 1.48% | 23,031 (200) (0.88%) | $15,842,333.97 |
| 24 | 11/18/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.47% | 183,938 (1,590) (0.87%) | $15,787,398.54 |
| 25 | 11/18/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.42% | 179,185 (1,550) (0.87%) | $15,175,177.65 |
| 26 | 11/18/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.30% | 98,210 (850) (0.87%) | $13,943,855.80 |
| 27 | 11/18/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.29% | 40,973 (355) (0.87%) | $13,797,657.75 |
| 28 | 11/18/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.28% | 124,417 (1,075) (0.87%) | $13,683,381.66 |
| 29 | 11/18/2024 | LY CORP | 4689 | 6084848 | 1.22% | 4,949,596 (43,000) (0.88%) | $13,077,672.72 |
| 30 | 11/18/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.12% | 1,149,110 (9,925) (0.87%) | $11,996,708.40 |
| 31 | 11/18/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.03% | 150,650 (1,300) (0.87%) | $11,003,476.00 |
| 32 | 11/18/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.98% | 67,155 (580) (0.87%) | $10,445,960.25 |
| 33 | 11/18/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.71% | 620,604 (5,360) (0.87%) | $7,554,106.64 |
| 34 | 11/18/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.51% | 80,687 (700) (0.88%) | $5,415,711.44 |
| 35 | 11/18/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.51% | 27,030 (235) (0.88%) | $5,476,548.30 |
| 36 | 11/18/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 2,199,779 (-1,061,875) (-32.56%) | $2,199,779.20 |
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