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 | 04/18/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.85% | 510,584 (0) (0%) | $109,152,647.52 |
| 2 | 04/18/2024 | BLOCK INC | SQ | 852234103 | 8.46% | 1,157,489 (0) (0%) | $85,087,016.39 |
| 3 | 04/18/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.01% | 1,015,454 (0) (0%) | $70,482,662.14 |
| 4 | 04/18/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.99% | 1,665,429 (0) (0%) | $70,297,758.09 |
| 5 | 04/18/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.96% | 32,565 (0) (0%) | $49,864,211.39 |
| 6 | 04/18/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.81% | 2,533,648 (0) (0%) | $48,443,349.76 |
| 7 | 04/18/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.56% | 2,687,689 (0) (0%) | $45,905,728.12 |
| 8 | 04/18/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.18% | 1,847,651 (0) (0%) | $42,034,060.25 |
| 9 | 04/18/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.78% | 5,310,847 (0) (0%) | $38,025,664.52 |
| 10 | 04/18/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.50% | 1,052,272 (0) (0%) | $35,177,452.96 |
| 11 | 04/18/2024 | ROKU INC | ROKU | 77543R102 | 3.27% | 572,108 (0) (0%) | $32,947,699.72 |
| 12 | 04/18/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.25% | 23,412 (0) (0%) | $32,726,698.32 |
| 13 | 04/18/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.21% | 984,481 (0) (0%) | $32,261,442.37 |
| 14 | 04/18/2024 | INTUIT INC | INTU | 461202103 | 3.02% | 49,624 (0) (0%) | $30,429,933.04 |
| 15 | 04/18/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.91% | 803,760 (0) (0%) | $29,232,751.20 |
| 16 | 04/18/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.65% | 2,475,058 (0) (0%) | $26,705,875.82 |
| 17 | 04/18/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.19% | 44,583 (0) (0%) | $22,031,581.11 |
| 18 | 04/18/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.98% | 174,818 (0) (0%) | $19,939,741.08 |
| 19 | 04/18/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.93% | 909,878 (0) (0%) | $19,389,500.18 |
| 20 | 04/18/2024 | DISCOVERY LTD | DSY | 6177878 | 1.85% | 3,249,699 (0) (0%) | $18,634,141.81 |
| 21 | 04/18/2024 | LY CORP | 4689 | 6084848 | 1.53% | 7,005,230 (0) (0%) | $15,419,903.65 |
| 22 | 04/18/2024 | TWILIO INC – A | TWLO | 90138F102 | 1.52% | 260,258 (0) (0%) | $15,287,554.92 |
| 23 | 04/18/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.44% | 49,405 (0) (0%) | $14,504,319.90 |
| 24 | 04/18/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.42% | 228,478 (0) (0%) | $14,261,596.76 |
| 25 | 04/18/2024 | SEA LTD-ADR | SE | 81141R100 | 1.31% | 236,598 (0) (0%) | $13,161,946.74 |
| 26 | 04/18/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.28% | 1,133,075 (0) (0%) | $12,871,732.00 |
| 27 | 04/18/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.11% | 85,650 (0) (0%) | $11,197,881.00 |
| 28 | 04/18/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.05% | 12,524 (0) (0%) | $10,524,543.40 |
| 29 | 04/18/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.00% | 767,641 (0) (0%) | $10,086,802.74 |
| 30 | 04/18/2024 | STONECO LTD-A | STNE | G85158106 | 1.00% | 662,066 (0) (0%) | $10,096,506.50 |
| 31 | 04/18/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.90% | 30,922 (0) (0%) | $9,081,482.18 |
| 32 | 04/18/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.81% | 192,067 (0) (0%) | $8,170,530.18 |
| 33 | 04/18/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 2,525,562 (44,215) (1.78%) | $2,525,561.95 | |
| 34 | 04/18/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.02% | 3,935 (0) (0%) | $154,133.95 |
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