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 | 11/21/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.85% | 409,008 (0) (0%) | $130,886,650.08 |
| 2 | 11/21/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.84% | 1,046,119 (0) (0%) | $108,733,608.86 |
| 3 | 11/21/2024 | BLOCK INC | SQ | 852234103 | 6.31% | 777,314 (0) (0%) | $69,725,065.80 |
| 4 | 11/21/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.43% | 636,601 (0) (0%) | $60,031,474.30 | |
| 5 | 11/21/2024 | TOAST INC-CLASS A | TOST | 888787108 | 5.33% | 1,386,279 (0) (0%) | $58,916,857.50 |
| 6 | 11/21/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.12% | 1,568,476 (0) (0%) | $56,590,614.08 |
| 7 | 11/21/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 5.11% | 3,846,824 (0) (0%) | $56,432,908.08 |
| 8 | 11/21/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.37% | 1,102,348 (0) (0%) | $48,282,842.40 |
| 9 | 11/21/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.37% | 598,818 (0) (0%) | $37,198,574.16 |
| 10 | 11/21/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.13% | 670,851 (0) (0%) | $34,562,243.52 |
| 11 | 11/21/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.13% | 17,906 (0) (0%) | $34,581,141.56 |
| 12 | 11/21/2024 | ROKU INC | ROKU | 77543R102 | 2.94% | 473,155 (0) (0%) | $32,510,480.05 |
| 13 | 11/21/2024 | ADYEN NV | ADYEN | BZ1HM42 | 2.64% | 22,784 (0) (0%) | $29,150,534.33 |
| 14 | 11/21/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.41% | 47,154 (0) (0%) | $26,666,530.08 |
| 15 | 11/21/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.21% | 833,662 (0) (0%) | $24,367,940.26 |
| 16 | 11/21/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.11% | 1,810,727 (0) (0%) | $23,304,056.49 |
| 17 | 11/21/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.98% | 457,051 (0) (0%) | $21,874,460.86 |
| 18 | 11/21/2024 | SEA LTD-ADR | SE | 81141R100 | 1.92% | 185,553 (0) (0%) | $21,238,396.38 |
| 19 | 11/21/2024 | DISCOVERY LTD | DSY | 6177878 | 1.82% | 1,873,708 (0) (0%) | $20,162,401.35 |
| 20 | 11/21/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.65% | 38,752 (0) (0%) | $18,213,827.52 |
| 21 | 11/21/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.60% | 129,341 (0) (0%) | $17,625,298.07 |
| 22 | 11/21/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.50% | 1,245,371 (0) (0%) | $16,588,341.72 |
| 23 | 11/21/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.42% | 179,185 (0) (0%) | $15,743,194.10 |
| 24 | 11/21/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.41% | 183,938 (0) (0%) | $15,586,906.12 |
| 25 | 11/21/2024 | INTUIT INC | INTU | 461202103 | 1.36% | 23,031 (0) (0%) | $14,983,968.60 |
| 26 | 11/21/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.30% | 40,973 (0) (0%) | $14,346,695.95 |
| 27 | 11/21/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.30% | 98,210 (0) (0%) | $14,327,856.90 |
| 28 | 11/21/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.20% | 124,417 (0) (0%) | $13,209,352.89 |
| 29 | 11/21/2024 | LY CORP | 4689 | 6084848 | 1.19% | 4,949,596 (0) (0%) | $13,178,766.78 |
| 30 | 11/21/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.11% | 1,149,110 (0) (0%) | $12,306,968.10 |
| 31 | 11/21/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.06% | 150,650 (0) (0%) | $11,732,622.00 |
| 32 | 11/21/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.95% | 67,155 (0) (0%) | $10,460,734.35 |
| 33 | 11/21/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.68% | 620,604 (0) (0%) | $7,536,999.50 |
| 34 | 11/21/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.50% | 27,030 (0) (0%) | $5,483,846.40 |
| 35 | 11/21/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.46% | 80,687 (0) (0%) | $5,118,783.28 |
| 36 | 11/21/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.29% | 3,164,427 (0) (0%) | $3,164,426.74 |
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