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 | 04/25/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.19% | 506,432 (0) (0%) | $113,628,147.84 |
| 2 | 04/25/2024 | BLOCK INC | SQ | 852234103 | 8.37% | 1,148,078 (0) (0%) | $84,992,214.34 |
| 3 | 04/25/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.17% | 1,007,198 (0) (0%) | $72,780,127.48 |
| 4 | 04/25/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.64% | 1,651,890 (0) (0%) | $67,479,706.50 |
| 5 | 04/25/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.87% | 2,513,050 (0) (0%) | $49,507,085.00 |
| 6 | 04/25/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.83% | 32,301 (0) (0%) | $49,020,712.59 |
| 7 | 04/25/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.54% | 2,665,837 (0) (0%) | $46,145,638.47 |
| 8 | 04/25/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.16% | 1,832,630 (0) (0%) | $42,278,774.10 |
| 9 | 04/25/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 3.96% | 629,903 (0) (0%) | $40,257,100.73 | |
| 10 | 04/25/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.94% | 5,267,671 (0) (0%) | $40,034,299.60 |
| 11 | 04/25/2024 | ROKU INC | ROKU | 77543R102 | 3.45% | 567,455 (0) (0%) | $35,085,742.65 |
| 12 | 04/25/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.45% | 1,043,716 (0) (0%) | $34,995,797.48 |
| 13 | 04/25/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.16% | 976,477 (0) (0%) | $32,077,269.45 |
| 14 | 04/25/2024 | INTUIT INC | INTU | 461202103 | 3.08% | 49,222 (0) (0%) | $31,280,088.78 |
| 15 | 04/25/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.75% | 797,223 (0) (0%) | $27,878,888.31 |
| 16 | 04/25/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 2.41% | 17,851 (0) (0%) | $24,455,870.00 |
| 17 | 04/25/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.15% | 44,217 (0) (0%) | $21,821,089.50 |
| 18 | 04/25/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.98% | 173,396 (0) (0%) | $20,148,615.20 |
| 19 | 04/25/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.92% | 902,480 (0) (0%) | $19,484,543.20 |
| 20 | 04/25/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.87% | 1,764,370 (0) (0%) | $19,002,264.90 |
| 21 | 04/25/2024 | DISCOVERY LTD | DSY | 6177878 | 1.81% | 3,223,278 (0) (0%) | $18,338,212.38 |
| 22 | 04/25/2024 | LY CORP | 4689 | 6084848 | 1.66% | 6,948,230 (0) (0%) | $16,836,465.75 |
| 23 | 04/25/2024 | SEA LTD-ADR | SE | 81141R100 | 1.46% | 234,672 (0) (0%) | $14,847,697.44 |
| 24 | 04/25/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.37% | 226,618 (0) (0%) | $13,916,611.38 |
| 25 | 04/25/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.36% | 49,003 (0) (0%) | $13,781,113.69 |
| 26 | 04/25/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.31% | 1,123,862 (0) (0%) | $13,340,241.94 |
| 27 | 04/25/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.11% | 84,954 (0) (0%) | $11,262,351.78 |
| 28 | 04/25/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.03% | 761,398 (0) (0%) | $10,453,994.54 |
| 29 | 04/25/2024 | NVIDIA CORP | NVDA | 67066G104 | 0.97% | 12,422 (0) (0%) | $9,897,476.94 |
| 30 | 04/25/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.90% | 30,670 (0) (0%) | $9,128,005.40 |
| 31 | 04/25/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.81% | 190,504 (0) (0%) | $8,273,588.72 |
| 32 | 04/25/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.15% | 14,874 (0) (0%) | $1,563,852.36 |
| 33 | 04/25/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 1,429,383 (0) (0%) | $1,429,382.80 | |
| 34 | 04/25/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.02% | 3,899 (0) (0%) | $168,241.85 |
| 35 | 04/25/2024 | STONECO LTD-A | STNE | G85158106 | 0.00% | 200 (-673) (-77.09%) | $3,166.00 |
| 36 | 04/25/2024 | TWILIO INC – A | TWLO | 90138F102 | 0.00% | 194 (0) (0%) | $11,830.12 |
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