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 | 04/11/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.92% | 515,428 (-3,895) (-0.75%) | $129,367,273.72 |
| 2 | 04/11/2024 | BLOCK INC | SQ | 852234103 | 8.46% | 1,168,465 (-6,276) (-0.53%) | $91,736,187.15 |
| 3 | 04/11/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.97% | 1,681,228 (-9,028) (-0.53%) | $75,621,635.44 |
| 4 | 04/11/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.80% | 1,025,086 (-5,504) (-0.53%) | $73,785,690.28 |
| 5 | 04/11/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.05% | 2,557,679 (-13,732) (-0.53%) | $54,759,907.39 |
| 6 | 04/11/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.77% | 33,083 (-176) (-0.53%) | $51,719,402.39 |
| 7 | 04/11/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.59% | 2,713,183 (-14,568) (-0.53%) | $49,759,776.22 |
| 8 | 04/11/2024 | TOAST INC-CLASS A | TOST | 888787108 | 3.95% | 1,865,179 (-10,016) (-0.53%) | $42,861,813.42 |
| 9 | 04/11/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.74% | 5,361,226 (-28,788) (-0.53%) | $40,530,868.56 |
| 10 | 04/11/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.45% | 1,062,254 (-5,704) (-0.53%) | $37,401,963.34 |
| 11 | 04/11/2024 | ROKU INC | ROKU | 77543R102 | 3.25% | 577,533 (-3,100) (-0.53%) | $35,310,367.62 |
| 12 | 04/11/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.22% | 23,636 (-128) (-0.54%) | $34,934,008.00 |
| 13 | 04/11/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.07% | 993,819 (-5,336) (-0.53%) | $33,292,936.50 |
| 14 | 04/11/2024 | INTUIT INC | INTU | 461202103 | 2.90% | 50,093 (-268) (-0.53%) | $31,476,437.48 |
| 15 | 04/11/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.81% | 765,541 (-4,112) (-0.53%) | $30,468,531.80 |
| 16 | 04/11/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.75% | 2,581,301 (-13,860) (-0.53%) | $29,865,652.57 |
| 17 | 04/11/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.16% | 45,003 (-244) (-0.54%) | $23,393,909.49 |
| 18 | 04/11/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.90% | 918,509 (-4,932) (-0.53%) | $20,592,971.78 |
| 19 | 04/11/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.89% | 176,477 (-948) (-0.53%) | $20,499,568.32 |
| 20 | 04/11/2024 | DISCOVERY LTD | DSY | 6177878 | 1.88% | 3,280,530 (-17,620) (-0.53%) | $20,412,769.17 |
| 21 | 04/11/2024 | TWILIO INC – A | TWLO | 90138F102 | 1.58% | 276,496 (-1,484) (-0.53%) | $17,101,277.60 |
| 22 | 04/11/2024 | LY CORP | 4689 | 6084848 | 1.57% | 7,071,730 (-38,000) (-0.53%) | $17,000,262.31 |
| 23 | 04/11/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.38% | 49,874 (-268) (-0.53%) | $14,961,701.26 |
| 24 | 04/11/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.34% | 230,648 (-1,240) (-0.53%) | $14,553,888.80 |
| 25 | 04/11/2024 | SEA LTD-ADR | SE | 81141R100 | 1.26% | 238,845 (-1,284) (-0.53%) | $13,630,884.15 |
| 26 | 04/11/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.25% | 1,143,827 (-6,140) (-0.53%) | $13,508,596.87 |
| 27 | 04/11/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.06% | 86,462 (-464) (-0.53%) | $11,494,258.28 |
| 28 | 04/11/2024 | STONECO LTD-A | STNE | G85158106 | 1.02% | 668,345 (-3,588) (-0.53%) | $11,047,742.85 |
| 29 | 04/11/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.01% | 12,643 (-68) (-0.53%) | $11,004,340.77 |
| 30 | 04/11/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.98% | 736,810 (53,541) (7.84%) | $10,683,745.00 |
| 31 | 04/11/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.90% | 31,216 (-168) (-0.54%) | $9,755,936.48 |
| 32 | 04/11/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.81% | 193,887 (-1,040) (-0.53%) | $8,750,120.31 |
| 33 | 04/11/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.32% | 3,450,348 (122,219) (3.67%) | $3,450,348.16 | |
| 34 | 04/11/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.02% | 3,970 (-20) (-0.5%) | $167,097.30 |
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