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 | 04/15/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.91% | 515,428 (0) (0%) | $126,666,431.00 |
| 2 | 04/15/2024 | BLOCK INC | SQ | 852234103 | 8.46% | 1,168,465 (0) (0%) | $89,960,120.35 |
| 3 | 04/15/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.99% | 1,681,228 (0) (0%) | $74,343,902.16 |
| 4 | 04/15/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.75% | 1,025,086 (0) (0%) | $71,756,020.00 |
| 5 | 04/15/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.98% | 2,557,679 (0) (0%) | $52,969,532.09 |
| 6 | 04/15/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.67% | 32,873 (0) (0%) | $49,713,580.20 |
| 7 | 04/15/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.58% | 2,713,183 (0) (0%) | $48,755,898.51 |
| 8 | 04/15/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.18% | 1,865,179 (0) (0%) | $44,428,563.78 |
| 9 | 04/15/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.69% | 5,361,226 (0) (0%) | $39,297,786.58 |
| 10 | 04/15/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.44% | 1,062,254 (0) (0%) | $36,573,405.22 |
| 11 | 04/15/2024 | ROKU INC | ROKU | 77543R102 | 3.25% | 577,533 (0) (0%) | $34,594,226.70 |
| 12 | 04/15/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.21% | 23,636 (0) (0%) | $34,133,693.04 |
| 13 | 04/15/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.13% | 993,819 (0) (0%) | $33,332,689.26 |
| 14 | 04/15/2024 | INTUIT INC | INTU | 461202103 | 2.93% | 50,093 (0) (0%) | $31,113,263.23 |
| 15 | 04/15/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.93% | 811,383 (0) (0%) | $31,132,765.71 |
| 16 | 04/15/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.67% | 2,512,735 (-44,549) (-1.74%) | $28,368,778.15 |
| 17 | 04/15/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.17% | 45,003 (0) (0%) | $23,037,035.70 |
| 18 | 04/15/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.96% | 918,509 (0) (0%) | $20,822,599.03 |
| 19 | 04/15/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.86% | 176,477 (0) (0%) | $19,749,541.07 |
| 20 | 04/15/2024 | DISCOVERY LTD | DSY | 6177878 | 1.82% | 3,280,530 (0) (0%) | $19,309,440.49 |
| 21 | 04/15/2024 | LY CORP | 4689 | 6084848 | 1.57% | 7,071,730 (0) (0%) | $16,751,202.26 |
| 22 | 04/15/2024 | TWILIO INC – A | TWLO | 90138F102 | 1.50% | 262,729 (-3,592) (-1.35%) | $15,987,059.65 |
| 23 | 04/15/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.41% | 49,874 (0) (0%) | $14,984,643.30 |
| 24 | 04/15/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.34% | 230,648 (0) (0%) | $14,221,755.68 |
| 25 | 04/15/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.25% | 1,143,827 (0) (0%) | $13,314,146.28 |
| 26 | 04/15/2024 | SEA LTD-ADR | SE | 81141R100 | 1.20% | 238,845 (0) (0%) | $12,725,661.60 |
| 27 | 04/15/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.09% | 86,462 (0) (0%) | $11,547,000.10 |
| 28 | 04/15/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.05% | 12,643 (0) (0%) | $11,149,355.98 |
| 29 | 04/15/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.03% | 767,402 (18,269) (2.44%) | $10,904,782.42 |
| 30 | 04/15/2024 | STONECO LTD-A | STNE | G85158106 | 1.01% | 668,345 (0) (0%) | $10,773,721.40 |
| 31 | 04/15/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.91% | 31,216 (0) (0%) | $9,647,304.80 |
| 32 | 04/15/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.81% | 193,887 (0) (0%) | $8,612,460.54 |
| 33 | 04/15/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 2,784,759 (-569,757) (-16.98%) | $2,784,759.23 | |
| 34 | 04/15/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.02% | 3,970 (0) (0%) | $167,811.90 |
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