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 | 04/23/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.44% | 508,508 (0) (0%) | $114,851,616.88 |
| 2 | 04/23/2024 | BLOCK INC | SQ | 852234103 | 8.22% | 1,152,785 (0) (0%) | $82,539,406.00 |
| 3 | 04/23/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.11% | 1,011,326 (0) (0%) | $71,349,049.30 |
| 4 | 04/23/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.70% | 1,658,661 (0) (0%) | $67,258,703.55 |
| 5 | 04/23/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.75% | 2,523,352 (0) (0%) | $47,666,119.28 |
| 6 | 04/23/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.75% | 32,433 (0) (0%) | $47,724,140.86 |
| 7 | 04/23/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.58% | 2,676,766 (0) (0%) | $46,013,607.54 |
| 8 | 04/23/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.18% | 629,903 (0) (0%) | $41,951,539.80 | |
| 9 | 04/23/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.06% | 1,840,142 (0) (0%) | $40,759,145.30 |
| 10 | 04/23/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.82% | 5,289,262 (0) (0%) | $38,347,149.50 |
| 11 | 04/23/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.41% | 1,047,994 (0) (0%) | $34,248,443.92 |
| 12 | 04/23/2024 | ROKU INC | ROKU | 77543R102 | 3.32% | 569,783 (0) (0%) | $33,372,190.31 |
| 13 | 04/23/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.20% | 980,479 (0) (0%) | $32,091,077.67 |
| 14 | 04/23/2024 | INTUIT INC | INTU | 461202103 | 3.00% | 49,423 (0) (0%) | $30,136,662.71 |
| 15 | 04/23/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.79% | 800,493 (0) (0%) | $27,985,235.28 |
| 16 | 04/23/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 2.44% | 17,923 (0) (0%) | $24,522,786.29 |
| 17 | 04/23/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.13% | 44,400 (0) (0%) | $21,388,812.00 |
| 18 | 04/23/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 2.00% | 174,107 (0) (0%) | $20,053,644.26 |
| 19 | 04/23/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.89% | 906,179 (0) (0%) | $19,002,573.63 |
| 20 | 04/23/2024 | DISCOVERY LTD | DSY | 6177878 | 1.87% | 3,236,490 (0) (0%) | $18,786,350.44 |
| 21 | 04/23/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.87% | 1,771,603 (0) (0%) | $18,796,707.83 |
| 22 | 04/23/2024 | LY CORP | 4689 | 6084848 | 1.59% | 6,976,730 (0) (0%) | $16,005,002.07 |
| 23 | 04/23/2024 | SEA LTD-ADR | SE | 81141R100 | 1.40% | 235,635 (0) (0%) | $14,003,788.05 |
| 24 | 04/23/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.37% | 227,548 (0) (0%) | $13,791,684.28 |
| 25 | 04/23/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.33% | 49,204 (0) (0%) | $13,395,296.96 |
| 26 | 04/23/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.32% | 1,128,470 (0) (0%) | $13,282,091.90 |
| 27 | 04/23/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.12% | 85,302 (0) (0%) | $11,230,008.30 |
| 28 | 04/23/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.01% | 764,521 (0) (0%) | $10,168,129.30 |
| 29 | 04/23/2024 | NVIDIA CORP | NVDA | 67066G104 | 0.99% | 12,473 (0) (0%) | $9,918,280.14 |
| 30 | 04/23/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.89% | 30,796 (0) (0%) | $8,904,663.40 |
| 31 | 04/23/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.81% | 191,287 (0) (0%) | $8,079,962.88 |
| 32 | 04/23/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.42% | 4,198,378 (1,310,485) (45.38%) | $4,198,377.73 | |
| 33 | 04/23/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.15% | 14,937 (0) (0%) | $1,514,611.80 |
| 34 | 04/23/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.02% | 3,917 (0) (0%) | $164,670.68 |
| 35 | 04/23/2024 | STONECO LTD-A | STNE | G85158106 | 0.01% | 6,064 (0) (0%) | $92,597.28 |
| 36 | 04/23/2024 | TWILIO INC – A | TWLO | 90138F102 | 0.01% | 1,405 (0) (0%) | $82,347.05 |
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