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 | 04/09/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 12.02% | 519,323 (-539) (-0.1%) | $133,460,817.77 |
| 2 | 04/09/2024 | BLOCK INC | SQ | 852234103 | 8.29% | 1,174,741 (0) (0%) | $92,040,957.35 |
| 3 | 04/09/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.93% | 1,690,256 (0) (0%) | $76,923,550.56 |
| 4 | 04/09/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.90% | 1,030,590 (0) (0%) | $76,655,284.20 |
| 5 | 04/09/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.01% | 2,571,411 (0) (0%) | $55,671,048.15 |
| 6 | 04/09/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.88% | 33,259 (-548) (-1.62%) | $54,200,333.31 |
| 7 | 04/09/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.56% | 2,727,751 (0) (0%) | $50,627,058.56 |
| 8 | 04/09/2024 | TOAST INC-CLASS A | TOST | 888787108 | 3.91% | 1,875,195 (0) (0%) | $43,448,268.15 |
| 9 | 04/09/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.77% | 5,390,014 (0) (0%) | $41,826,508.64 |
| 10 | 04/09/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.50% | 1,067,958 (0) (0%) | $38,852,312.04 |
| 11 | 04/09/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.19% | 23,764 (0) (0%) | $35,374,615.12 |
| 12 | 04/09/2024 | ROKU INC | ROKU | 77543R102 | 3.18% | 580,633 (0) (0%) | $35,331,518.05 |
| 13 | 04/09/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.06% | 999,155 (0) (0%) | $33,951,286.90 |
| 14 | 04/09/2024 | INTUIT INC | INTU | 461202103 | 2.93% | 50,361 (0) (0%) | $32,496,946.08 |
| 15 | 04/09/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.80% | 2,595,161 (-4,042) (-0.16%) | $31,115,980.39 |
| 16 | 04/09/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.65% | 769,653 (21,248) (2.84%) | $29,416,137.66 |
| 17 | 04/09/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.12% | 45,247 (0) (0%) | $23,494,504.75 |
| 18 | 04/09/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.97% | 177,425 (0) (0%) | $21,911,987.50 |
| 19 | 04/09/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.91% | 923,441 (0) (0%) | $21,239,143.00 |
| 20 | 04/09/2024 | DISCOVERY LTD | DSY | 6177878 | 1.89% | 3,298,150 (0) (0%) | $20,991,726.08 |
| 21 | 04/09/2024 | LY CORP | 4689 | 6084848 | 1.58% | 7,109,730 (0) (0%) | $17,578,243.76 |
| 22 | 04/09/2024 | TWILIO INC – A | TWLO | 90138F102 | 1.53% | 277,980 (0) (0%) | $17,031,834.60 |
| 23 | 04/09/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.40% | 50,142 (0) (0%) | $15,497,387.94 |
| 24 | 04/09/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.34% | 231,888 (0) (0%) | $14,859,383.04 |
| 25 | 04/09/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.29% | 1,149,967 (0) (0%) | $14,374,587.50 |
| 26 | 04/09/2024 | SEA LTD-ADR | SE | 81141R100 | 1.21% | 240,129 (0) (0%) | $13,442,421.42 |
| 27 | 04/09/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.07% | 86,926 (0) (0%) | $11,898,430.88 |
| 28 | 04/09/2024 | STONECO LTD-A | STNE | G85158106 | 1.07% | 671,933 (0) (0%) | $11,879,775.44 |
| 29 | 04/09/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.00% | 12,711 (0) (0%) | $11,075,475.63 |
| 30 | 04/09/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.89% | 31,384 (0) (0%) | $9,846,102.32 |
| 31 | 04/09/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.89% | 676,837 (10,014) (1.5%) | $9,895,356.94 |
| 32 | 04/09/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.84% | 194,927 (0) (0%) | $9,298,017.90 |
| 33 | 04/09/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 2,752,274 (-612,019) (-18.19%) | $2,752,273.99 | |
| 34 | 04/09/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.02% | 3,990 (0) (0%) | $184,138.50 |
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