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 | 04/24/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.60% | 506,432 (-2,076) (-0.41%) | $119,735,717.76 |
| 2 | 04/24/2024 | BLOCK INC | SQ | 852234103 | 8.37% | 1,148,078 (-4,707) (-0.41%) | $86,346,946.38 |
| 3 | 04/24/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.22% | 1,007,198 (-4,128) (-0.41%) | $74,542,723.98 |
| 4 | 04/24/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.60% | 1,651,890 (-6,771) (-0.41%) | $68,074,386.90 |
| 5 | 04/24/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.76% | 2,513,050 (-10,302) (-0.41%) | $49,130,127.50 |
| 6 | 04/24/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.72% | 32,301 (-132) (-0.41%) | $48,730,135.71 |
| 7 | 04/24/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.55% | 2,665,837 (-10,929) (-0.41%) | $46,972,047.94 |
| 8 | 04/24/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.12% | 1,832,630 (-7,512) (-0.41%) | $42,498,689.70 |
| 9 | 04/24/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.06% | 629,903 (0) (0%) | $41,920,044.65 | |
| 10 | 04/24/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.87% | 5,267,671 (-21,591) (-0.41%) | $39,928,946.18 |
| 11 | 04/24/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.43% | 1,043,716 (-4,278) (-0.41%) | $35,413,283.88 |
| 12 | 04/24/2024 | ROKU INC | ROKU | 77543R102 | 3.39% | 567,455 (-2,328) (-0.41%) | $35,034,671.70 |
| 13 | 04/24/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.12% | 976,477 (-4,002) (-0.41%) | $32,243,270.54 |
| 14 | 04/24/2024 | INTUIT INC | INTU | 461202103 | 3.01% | 49,222 (-201) (-0.41%) | $31,053,175.36 |
| 15 | 04/24/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.80% | 797,223 (-3,270) (-0.41%) | $28,939,194.90 |
| 16 | 04/24/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 2.41% | 17,851 (-72) (-0.4%) | $24,902,145.00 |
| 17 | 04/24/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.13% | 44,217 (-183) (-0.41%) | $21,936,053.70 |
| 18 | 04/24/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 2.07% | 173,396 (-711) (-0.41%) | $21,325,974.04 |
| 19 | 04/24/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.89% | 902,480 (-3,699) (-0.41%) | $19,529,667.20 |
| 20 | 04/24/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.87% | 1,764,370 (-7,233) (-0.41%) | $19,266,920.40 |
| 21 | 04/24/2024 | DISCOVERY LTD | DSY | 6177878 | 1.84% | 3,223,278 (-13,212) (-0.41%) | $19,029,838.75 |
| 22 | 04/24/2024 | LY CORP | 4689 | 6084848 | 1.55% | 6,948,230 (-28,500) (-0.41%) | $16,012,455.77 |
| 23 | 04/24/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.44% | 49,003 (-201) (-0.41%) | $14,863,099.93 |
| 24 | 04/24/2024 | SEA LTD-ADR | SE | 81141R100 | 1.41% | 234,672 (-963) (-0.41%) | $14,552,010.72 |
| 25 | 04/24/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.35% | 226,618 (-930) (-0.41%) | $13,882,618.68 |
| 26 | 04/24/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.31% | 1,123,862 (-4,608) (-0.41%) | $13,520,059.86 |
| 27 | 04/24/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.09% | 84,954 (-348) (-0.41%) | $11,241,962.82 |
| 28 | 04/24/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.01% | 761,398 (-3,123) (-0.41%) | $10,461,608.52 |
| 29 | 04/24/2024 | NVIDIA CORP | NVDA | 67066G104 | 0.99% | 12,422 (-51) (-0.41%) | $10,238,585.06 |
| 30 | 04/24/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.89% | 30,670 (-126) (-0.41%) | $9,190,265.50 |
| 31 | 04/24/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.81% | 190,504 (-783) (-0.41%) | $8,311,689.52 |
| 32 | 04/24/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.16% | 14,874 (-63) (-0.42%) | $1,634,652.60 |
| 33 | 04/24/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 1,429,383 (-2,768,995) (-65.95%) | $1,429,382.80 | |
| 34 | 04/24/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.02% | 3,899 (-18) (-0.46%) | $166,955.18 |
| 35 | 04/24/2024 | STONECO LTD-A | STNE | G85158106 | 0.00% | 873 (-5,191) (-85.6%) | $13,775.94 |
| 36 | 04/24/2024 | TWILIO INC – A | TWLO | 90138F102 | 0.00% | 194 (-1,211) (-86.19%) | $11,704.02 |
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