Portfolio Details

 
 
 
 
 
2023-12-09
ARK Fintech Innovation ETF
A company is deemed to be engaged in the theme of Fintech innovation if (i) it derives a significant portion of its revenue or market value from the theme of Fintech innovation, or (ii) it has stated its primary business to be in products and services focused on the theme of Fintech innovation. The Adviser defines “Fintech innovation” as the introduction of a technologically enabled new product or service that potentially changes the way the financial sector works, which ARK believes includes but is not limited to the following business platforms: Transaction Innovations Blockchain Technology Risk Transformation Frictionless Funding Platforms Customer Facing Platforms New Intermediaries
Name Value
ID Instrument Name Company Name Quantity Market Value Weight
928 ADYEN ADYEN NV
27,637.00
¤34,460,400.00
0.0389
927 ARK BITCOIN ETF HOLDCO (ARKF)
629,903.00
¤40,036,600.00
0.0452
4176 AESI ATLAS ENERGY SOLUTIONS INC
461,342.00
¤0.00
0.0000
946 AVDX AVIDXCHANGE HOLDINGS INC
961,046.00
¤11,772,800.00
0.0133
948 BILL BILL HOLDINGS INC
193,758.00
¤10,220,700.00
0.0115
923 SQ BLOCK INC
926,702.00
¤63,015,700.00
0.0712
921 COIN COINBASE GLOBAL INC -CLASS A
413,638.00
¤96,476,896.00
0.1089
949 CRWD CROWDSTRIKE HOLDINGS INC - A
26,218.00
¤8,994,080.00
0.0102
937 DSY DISCOVERY LTD
2,756,400.00
¤20,613,300.00
0.0233
924 DKNG UW DRAFTKINGS INC-CL A
1,327,430.00
¤48,676,900.00
0.0550
941 GLBE GLOBAL-E ONLINE LTD
494,192.00
¤17,079,300.00
0.0193
954 GOLDMAN FS TRSY OBLIG INST 468
268,358.00
¤268,358.00
0.0003
953 IBTA IBOTTA INC-CL A
12,654.00
¤843,895.00
0.0010
947 ICE INTERCONTINENTAL EXCHANGE IN
72,604.00
¤10,728,000.00
0.0121
934 INTU INTUIT INC
42,072.00
¤26,819,600.00
0.0303
938 KSPI JSC KASPI.KZ ADR
148,268.00
¤20,567,700.00
0.0232
942 4689 LY CORP
5,941,230.00
¤14,999,400.00
0.0169
936 MELI MERCADOLIBRE INC
15,307.00
¤24,847,200.00
0.0281
939 META META PLATFORMS INC-CLASS A
41,915.00
¤19,945,300.00
0.0225
940 NU UN NU HOLDINGS LTD/CAYMAN ISL-A
1,346,500.00
¤17,652,600.00
0.0199
944 NVDA NVIDIA CORP
106,200.00
¤12,859,800.00
0.0145
935 PLTR PALANTIR TECHNOLOGIES INC-A
893,370.00
¤25,586,100.00
0.0289
951 PYPL PAYPAL HOLDINGS INC
138,244.00
¤8,294,640.00
0.0094
929 PINS PINTEREST INC- CLASS A
835,025.00
¤34,202,600.00
0.0386
952 RDDT REDDIT INC-CL A
87,529.00
¤5,769,910.00
0.0065
926 HOOD ROBINHOOD MARKETS INC - A
1,808,270.00
¤41,282,900.00
0.0466
931 RBLX ROBLOX CORP -CLASS A
813,454.00
¤32,367,300.00
0.0365
932 ROKU ROKU INC
485,247.00
¤30,459,000.00
0.0344
943 SE SEA LTD-ADR
200,646.00
¤13,796,400.00
0.0156
922 SHOP SHOPIFY INC - CLASS A
1,100,100.00
¤69,427,000.00
0.0784
930 SOFI SOFI TECHNOLOGIES INC
4,504,770.00
¤33,920,900.00
0.0383
945 SPOT SPOTIFY TECHNOLOGY SA
41,901.00
¤12,158,000.00
0.0137
925 TOST TOAST INC-CLASS A
1,567,210.00
¤41,546,600.00
0.0469
933 PATH UIPATH INC - CLASS A
2,289,060.00
¤27,674,700.00
0.0312
950 Z ZILLOW GROUP INC - C
162,874.00
¤8,301,690.00
0.0094
ID Instrument Company Action Quantity Price Trade Date Settlement Date
ID Business Date Valuation Realized P&L Market P&L Draw Down
ID Business Date Activity Instrument ID Quantity Price Total Amount Average Cost P&L
208 2024-07-19 RECEIVE COIN 413,638 233.24 96,476,900.00 233.24 0.00
209 2024-07-19 RECEIVE SHOP 1,100,100 63.11 69,427,000.00 63.11 0.00
210 2024-07-19 RECEIVE SQ 926,702 68.0 63,015,700.00 68.00 0.00
211 2024-07-19 RECEIVE DKNG UW 1,327,430 36.67 48,676,900.00 36.67 0.00
212 2024-07-19 RECEIVE TOST 1,567,210 26.51 41,546,600.00 26.51 0.00
213 2024-07-19 RECEIVE HOOD 1,808,270 22.83 41,282,900.00 22.83 0.00
214 2024-07-19 RECEIVE 629,903 63.56 40,036,600.00 63.56 0.00
215 2024-07-19 RECEIVE ADYEN 27,637 1246.89 34,460,400.00 1,246.89 0.00
216 2024-07-19 RECEIVE PINS 835,025 40.96 34,202,600.00 40.96 0.00
217 2024-07-19 RECEIVE SOFI 4,504,770 7.53 33,920,900.00 7.53 0.00
218 2024-07-19 RECEIVE RBLX 813,454 39.79 32,367,300.00 39.79 0.00
219 2024-07-19 RECEIVE ROKU 485,247 62.77 30,459,000.00 62.77 0.00
220 2024-07-19 RECEIVE PATH 2,289,060 12.09 27,674,700.00 12.09 0.00
221 2024-07-19 RECEIVE INTU 42,072 637.47 26,819,600.00 637.47 0.00
222 2024-07-19 RECEIVE PLTR 893,370 28.64 25,586,100.00 28.64 0.00
223 2024-07-19 RECEIVE MELI 15,307 1623.26 24,847,200.00 1,623.26 0.00
224 2024-07-19 RECEIVE DSY 2,756,400 7.47834 20,613,300.00 7.48 0.00
225 2024-07-19 RECEIVE KSPI 148,268 138.72 20,567,700.00 138.72 0.00
226 2024-07-19 RECEIVE META 41,915 475.85 19,945,300.00 475.85 0.00
227 2024-07-19 RECEIVE NU UN 1,346,500 13.11 17,652,600.00 13.11 0.00
228 2024-07-19 RECEIVE GLBE 494,192 34.56 17,079,300.00 34.56 0.00
229 2024-07-19 RECEIVE 4689 5,941,230 2.52462 14,999,400.00 2.52 0.00
230 2024-07-19 RECEIVE SE 200,646 68.76 13,796,400.00 68.76 0.00
231 2024-07-19 RECEIVE NVDA 106,200 121.09 12,859,800.00 121.09 0.00
232 2024-07-19 RECEIVE SPOT 41,901 290.16 12,158,000.00 290.16 0.00
233 2024-07-19 RECEIVE AVDX 961,046 12.25 11,772,800.00 12.25 0.00
234 2024-07-19 RECEIVE ICE 72,604 147.76 10,728,000.00 147.76 0.00
235 2024-07-19 RECEIVE BILL 193,758 52.75 10,220,700.00 52.75 0.00
236 2024-07-19 RECEIVE CRWD 26,218 343.05 8,994,080.00 343.05 0.00
237 2024-07-19 RECEIVE Z 162,874 50.97 8,301,690.00 50.97 0.00
238 2024-07-19 RECEIVE PYPL 138,244 60.0 8,294,640.00 60.00 0.00
239 2024-07-19 RECEIVE RDDT 87,529 65.92 5,769,910.00 65.92 0.00
240 2024-07-19 RECEIVE IBTA 12,654 66.69 843,895.00 66.69 0.00
241 2024-07-19 RECEIVE 268,358 1.0 268,358.00 1.00 0.00
ID Business Date Valuation P&L Geometric Return Arithmetic Return Time Stamp