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 | 04/17/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.99% | 510,584 (-2,768) (-0.54%) | $111,731,096.72 |
| 2 | 04/17/2024 | BLOCK INC | SQ | 852234103 | 8.33% | 1,157,489 (-6,272) (-0.54%) | $84,658,745.46 |
| 3 | 04/17/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 7.36% | 1,665,429 (-9,028) (-0.54%) | $74,844,379.26 |
| 4 | 04/17/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.86% | 1,015,454 (-5,504) (-0.54%) | $69,761,689.80 |
| 5 | 04/17/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.87% | 32,565 (-176) (-0.54%) | $49,519,941.79 |
| 6 | 04/17/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.84% | 2,533,648 (-13,732) (-0.54%) | $49,178,107.68 |
| 7 | 04/17/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.58% | 2,687,689 (-14,568) (-0.54%) | $46,523,896.59 |
| 8 | 04/17/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.08% | 1,847,651 (-10,016) (-0.54%) | $41,461,288.44 |
| 9 | 04/17/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.76% | 5,310,847 (-28,788) (-0.54%) | $38,238,098.40 |
| 10 | 04/17/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.52% | 1,052,272 (-5,704) (-0.54%) | $35,724,634.40 |
| 11 | 04/17/2024 | ROKU INC | ROKU | 77543R102 | 3.25% | 572,108 (-3,100) (-0.54%) | $33,079,284.56 |
| 12 | 04/17/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.22% | 23,412 (-128) (-0.54%) | $32,727,166.56 |
| 13 | 04/17/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.17% | 984,481 (-5,336) (-0.54%) | $32,192,528.70 |
| 14 | 04/17/2024 | INTUIT INC | INTU | 461202103 | 2.99% | 49,624 (-268) (-0.54%) | $30,344,579.76 |
| 15 | 04/17/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.90% | 803,760 (-4,356) (-0.54%) | $29,449,766.40 |
| 16 | 04/17/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.64% | 2,475,058 (-13,420) (-0.54%) | $26,829,628.72 |
| 17 | 04/17/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.19% | 44,583 (-240) (-0.54%) | $22,280,800.08 |
| 18 | 04/17/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.96% | 909,878 (-4,932) (-0.54%) | $19,908,130.64 |
| 19 | 04/17/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.93% | 174,818 (-948) (-0.54%) | $19,614,579.60 |
| 20 | 04/17/2024 | DISCOVERY LTD | DSY | 6177878 | 1.86% | 3,249,699 (-17,616) (-0.54%) | $18,917,273.22 |
| 21 | 04/17/2024 | LY CORP | 4689 | 6084848 | 1.60% | 7,005,230 (-38,000) (-0.54%) | $16,253,202.65 |
| 22 | 04/17/2024 | TWILIO INC – A | TWLO | 90138F102 | 1.52% | 260,258 (-1,412) (-0.54%) | $15,399,465.86 |
| 23 | 04/17/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.45% | 49,405 (-268) (-0.54%) | $14,726,642.40 |
| 24 | 04/17/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.41% | 228,478 (-1,240) (-0.54%) | $14,279,875.00 |
| 25 | 04/17/2024 | SEA LTD-ADR | SE | 81141R100 | 1.31% | 236,598 (-1,284) (-0.54%) | $13,339,395.24 |
| 26 | 04/17/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.26% | 1,133,075 (-6,144) (-0.54%) | $12,837,739.75 |
| 27 | 04/17/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.09% | 85,650 (-464) (-0.54%) | $11,125,935.00 |
| 28 | 04/17/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.08% | 12,524 (-68) (-0.54%) | $10,947,854.60 |
| 29 | 04/17/2024 | STONECO LTD-A | STNE | G85158106 | 1.00% | 662,066 (-3,588) (-0.54%) | $10,122,989.14 |
| 30 | 04/17/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.99% | 767,641 (-4,160) (-0.54%) | $10,079,126.33 |
| 31 | 04/17/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.91% | 30,922 (-168) (-0.54%) | $9,250,316.30 |
| 32 | 04/17/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.82% | 192,067 (-1,040) (-0.54%) | $8,322,263.11 |
| 33 | 04/17/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 2,481,347 (460,108) (22.76%) | $2,481,347.30 | |
| 34 | 04/17/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.02% | 3,935 (-20) (-0.51%) | $161,885.90 |
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