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 | 04/19/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.48% | 510,584 (0) (0%) | $111,348,158.72 |
| 2 | 04/19/2024 | BLOCK INC | SQ | 852234103 | 8.60% | 1,157,489 (0) (0%) | $83,408,657.34 |
| 3 | 04/19/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.28% | 1,015,454 (0) (0%) | $70,584,207.54 |
| 4 | 04/19/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 7.15% | 1,665,429 (0) (0%) | $69,348,463.56 |
| 5 | 04/19/2024 | ADYEN NV | ADYEN | BZ1HM42 | 5.15% | 32,565 (0) (0%) | $50,001,350.66 |
| 6 | 04/19/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.97% | 2,533,648 (0) (0%) | $48,240,657.92 |
| 7 | 04/19/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.73% | 2,687,689 (0) (0%) | $45,905,728.12 |
| 8 | 04/19/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.23% | 1,847,651 (0) (0%) | $40,999,375.69 |
| 9 | 04/19/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.90% | 5,310,847 (0) (0%) | $37,866,339.11 |
| 10 | 04/19/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.65% | 1,052,272 (0) (0%) | $35,451,043.68 |
| 11 | 04/19/2024 | ROKU INC | ROKU | 77543R102 | 3.46% | 572,108 (0) (0%) | $33,577,018.52 |
| 12 | 04/19/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.34% | 984,481 (0) (0%) | $32,399,269.71 |
| 13 | 04/19/2024 | INTUIT INC | INTU | 461202103 | 3.11% | 49,624 (0) (0%) | $30,190,249.12 |
| 14 | 04/19/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.95% | 803,760 (0) (0%) | $28,573,668.00 |
| 15 | 04/19/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 2.54% | 17,995 (-5,417) (-23.14%) | $24,657,648.75 |
| 16 | 04/19/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.31% | 44,583 (0) (0%) | $22,371,749.40 |
| 17 | 04/19/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 2.02% | 174,818 (0) (0%) | $19,619,824.14 |
| 18 | 04/19/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.98% | 909,878 (0) (0%) | $19,225,722.14 |
| 19 | 04/19/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.95% | 1,778,833 (-696,225) (-28.13%) | $18,962,359.78 |
| 20 | 04/19/2024 | DISCOVERY LTD | DSY | 6177878 | 1.91% | 3,249,699 (0) (0%) | $18,556,375.23 |
| 21 | 04/19/2024 | LY CORP | 4689 | 6084848 | 1.63% | 7,005,230 (0) (0%) | $15,811,319.45 |
| 22 | 04/19/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.47% | 49,405 (0) (0%) | $14,287,926.00 |
| 23 | 04/19/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.44% | 228,478 (0) (0%) | $13,934,873.22 |
| 24 | 04/19/2024 | SEA LTD-ADR | SE | 81141R100 | 1.37% | 236,598 (0) (0%) | $13,320,467.40 |
| 25 | 04/19/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.35% | 1,133,075 (0) (0%) | $13,053,024.00 |
| 26 | 04/19/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.16% | 85,650 (0) (0%) | $11,218,437.00 |
| 27 | 04/19/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.09% | 12,524 (0) (0%) | $10,604,196.04 |
| 28 | 04/19/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.04% | 767,641 (0) (0%) | $10,117,508.38 |
| 29 | 04/19/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.94% | 30,922 (0) (0%) | $9,094,160.20 |
| 30 | 04/19/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.83% | 192,067 (0) (0%) | $8,030,321.27 |
| 31 | 04/19/2024 | TWILIO INC – A | TWLO | 90138F102 | 0.47% | 77,510 (-182,748) (-70.22%) | $4,528,134.20 |
| 32 | 04/19/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 2,555,948 (30,386) (1.2%) | $2,555,947.93 | |
| 33 | 04/19/2024 | STONECO LTD-A | STNE | G85158106 | 0.20% | 128,133 (-533,933) (-80.65%) | $1,955,309.58 |
| 34 | 04/19/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.02% | 3,935 (0) (0%) | $164,168.20 |
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