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 | 04/16/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.23% | 513,352 (-2,076) (-0.4%) | $114,687,970.32 |
| 2 | 04/16/2024 | BLOCK INC | SQ | 852234103 | 8.38% | 1,163,761 (-4,704) (-0.4%) | $85,536,433.50 |
| 3 | 04/16/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 7.17% | 1,674,457 (-6,771) (-0.4%) | $73,207,260.04 |
| 4 | 04/16/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.86% | 1,020,958 (-4,128) (-0.4%) | $70,007,090.06 |
| 5 | 04/16/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.94% | 32,741 (-132) (-0.4%) | $50,430,178.19 |
| 6 | 04/16/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.86% | 2,547,380 (-10,299) (-0.4%) | $49,622,962.40 |
| 7 | 04/16/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.55% | 2,702,257 (-10,926) (-0.4%) | $46,451,797.83 |
| 8 | 04/16/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.09% | 1,857,667 (-7,512) (-0.4%) | $41,797,507.50 |
| 9 | 04/16/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.72% | 5,339,635 (-21,591) (-0.4%) | $38,018,201.20 |
| 10 | 04/16/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.45% | 1,057,976 (-4,278) (-0.4%) | $35,188,281.76 |
| 11 | 04/16/2024 | ROKU INC | ROKU | 77543R102 | 3.32% | 575,208 (-2,325) (-0.4%) | $33,902,759.52 |
| 12 | 04/16/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.26% | 23,540 (-96) (-0.41%) | $33,329,815.20 |
| 13 | 04/16/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.16% | 989,817 (-4,002) (-0.4%) | $32,248,237.86 |
| 14 | 04/16/2024 | INTUIT INC | INTU | 461202103 | 2.99% | 49,892 (-201) (-0.4%) | $30,539,891.04 |
| 15 | 04/16/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.90% | 808,116 (-3,267) (-0.4%) | $29,625,532.56 |
| 16 | 04/16/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.67% | 2,488,478 (-24,257) (-0.97%) | $27,248,834.10 |
| 17 | 04/16/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.20% | 44,823 (-180) (-0.4%) | $22,421,809.29 |
| 18 | 04/16/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.96% | 914,810 (-3,699) (-0.4%) | $20,034,339.00 |
| 19 | 04/16/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.91% | 175,766 (-711) (-0.4%) | $19,550,452.18 |
| 20 | 04/16/2024 | DISCOVERY LTD | DSY | 6177878 | 1.85% | 3,267,315 (-13,215) (-0.4%) | $18,847,411.69 |
| 21 | 04/16/2024 | LY CORP | 4689 | 6084848 | 1.60% | 7,043,230 (-28,500) (-0.4%) | $16,331,068.56 |
| 22 | 04/16/2024 | TWILIO INC – A | TWLO | 90138F102 | 1.51% | 261,670 (-1,059) (-0.4%) | $15,446,380.10 |
| 23 | 04/16/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.41% | 49,673 (-201) (-0.4%) | $14,430,999.96 |
| 24 | 04/16/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.37% | 229,718 (-930) (-0.4%) | $13,996,717.74 |
| 25 | 04/16/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.24% | 1,139,219 (-4,608) (-0.4%) | $12,690,899.66 |
| 26 | 04/16/2024 | SEA LTD-ADR | SE | 81141R100 | 1.23% | 237,882 (-963) (-0.4%) | $12,541,139.04 |
| 27 | 04/16/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.10% | 86,114 (-348) (-0.4%) | $11,241,321.56 |
| 28 | 04/16/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.06% | 12,592 (-51) (-0.4%) | $10,829,245.92 |
| 29 | 04/16/2024 | STONECO LTD-A | STNE | G85158106 | 1.02% | 665,654 (-2,691) (-0.4%) | $10,430,798.18 |
| 30 | 04/16/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.02% | 771,801 (4,399) (0.57%) | $10,457,903.55 |
| 31 | 04/16/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.91% | 31,090 (-126) (-0.4%) | $9,311,455.00 |
| 32 | 04/16/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.82% | 193,107 (-780) (-0.4%) | $8,332,567.05 |
| 33 | 04/16/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 2,021,239 (-763,520) (-27.42%) | $2,021,238.72 | |
| 34 | 04/16/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.02% | 3,955 (-15) (-0.38%) | $158,200.00 |
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