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 | 04/12/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 12.30% | 515,428 (0) (0%) | $135,562,718.28 |
| 2 | 04/12/2024 | BLOCK INC | SQ | 852234103 | 8.49% | 1,168,465 (0) (0%) | $93,547,307.90 |
| 3 | 04/12/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.93% | 1,681,228 (0) (0%) | $76,395,000.32 |
| 4 | 04/12/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.65% | 1,025,086 (0) (0%) | $73,365,405.02 |
| 5 | 04/12/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.94% | 2,557,679 (0) (0%) | $54,504,139.49 |
| 6 | 04/12/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.68% | 2,713,183 (0) (0%) | $51,550,477.00 |
| 7 | 04/12/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.67% | 32,873 (-210) (-0.63%) | $51,437,016.24 |
| 8 | 04/12/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.16% | 1,865,179 (0) (0%) | $45,808,796.24 |
| 9 | 04/12/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.72% | 5,361,226 (0) (0%) | $40,959,766.64 |
| 10 | 04/12/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.45% | 1,062,254 (0) (0%) | $37,986,203.04 |
| 11 | 04/12/2024 | ROKU INC | ROKU | 77543R102 | 3.25% | 577,533 (0) (0%) | $35,778,169.35 |
| 12 | 04/12/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.23% | 23,636 (0) (0%) | $35,632,688.16 |
| 13 | 04/12/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.07% | 993,819 (0) (0%) | $33,809,722.38 |
| 14 | 04/12/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.89% | 811,383 (45,842) (5.99%) | $31,854,896.58 |
| 15 | 04/12/2024 | INTUIT INC | INTU | 461202103 | 2.85% | 50,093 (0) (0%) | $31,443,877.03 |
| 16 | 04/12/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.68% | 2,557,284 (-24,017) (-0.93%) | $29,536,630.20 |
| 17 | 04/12/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.14% | 45,003 (0) (0%) | $23,543,769.48 |
| 18 | 04/12/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.90% | 918,509 (0) (0%) | $20,978,745.56 |
| 19 | 04/12/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.86% | 176,477 (0) (0%) | $20,488,979.70 |
| 20 | 04/12/2024 | DISCOVERY LTD | DSY | 6177878 | 1.83% | 3,280,530 (0) (0%) | $20,192,998.01 |
| 21 | 04/12/2024 | LY CORP | 4689 | 6084848 | 1.52% | 7,071,730 (0) (0%) | $16,734,927.71 |
| 22 | 04/12/2024 | TWILIO INC – A | TWLO | 90138F102 | 1.48% | 266,321 (-10,175) (-3.68%) | $16,333,466.93 |
| 23 | 04/12/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.37% | 49,874 (0) (0%) | $15,140,250.18 |
| 24 | 04/12/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.34% | 230,648 (0) (0%) | $14,789,149.76 |
| 25 | 04/12/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.26% | 1,143,827 (0) (0%) | $13,863,183.24 |
| 26 | 04/12/2024 | SEA LTD-ADR | SE | 81141R100 | 1.21% | 238,845 (0) (0%) | $13,301,278.05 |
| 27 | 04/12/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.05% | 86,462 (0) (0%) | $11,540,947.76 |
| 28 | 04/12/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.04% | 12,643 (0) (0%) | $11,456,580.88 |
| 29 | 04/12/2024 | STONECO LTD-A | STNE | G85158106 | 1.01% | 668,345 (0) (0%) | $11,121,260.80 |
| 30 | 04/12/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.99% | 749,133 (12,323) (1.67%) | $10,937,341.80 |
| 31 | 04/12/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.90% | 31,216 (0) (0%) | $9,920,444.80 |
| 32 | 04/12/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.80% | 193,887 (0) (0%) | $8,775,325.62 |
| 33 | 04/12/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.30% | 3,354,516 (-95,832) (-2.78%) | $3,354,515.72 | |
| 34 | 04/12/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.02% | 3,970 (0) (0%) | $176,784.10 |
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