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 | 04/26/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.33% | 506,432 (0) (0%) | $113,243,259.52 |
| 2 | 04/26/2024 | BLOCK INC | SQ | 852234103 | 8.15% | 1,119,607 (-28,471) (-2.48%) | $81,496,193.53 |
| 3 | 04/26/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.11% | 1,007,198 (0) (0%) | $71,057,818.90 |
| 4 | 04/26/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.79% | 1,651,890 (0) (0%) | $67,876,160.10 |
| 5 | 04/26/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.88% | 2,513,050 (0) (0%) | $48,778,300.50 |
| 6 | 04/26/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.57% | 2,665,837 (0) (0%) | $45,639,129.44 |
| 7 | 04/26/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.24% | 1,832,630 (0) (0%) | $42,370,405.60 |
| 8 | 04/26/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.08% | 629,903 (0) (0%) | $40,792,518.28 | |
| 9 | 04/26/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.01% | 32,301 (0) (0%) | $40,096,837.08 |
| 10 | 04/26/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.00% | 5,267,671 (0) (0%) | $39,981,622.89 |
| 11 | 04/26/2024 | ROKU INC | ROKU | 77543R102 | 3.57% | 567,455 (0) (0%) | $35,641,848.55 |
| 12 | 04/26/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.43% | 1,043,716 (0) (0%) | $34,244,321.96 |
| 13 | 04/26/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.19% | 976,477 (0) (0%) | $31,872,209.28 |
| 14 | 04/26/2024 | INTUIT INC | INTU | 461202103 | 3.08% | 49,222 (0) (0%) | $30,832,168.58 |
| 15 | 04/26/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.83% | 797,223 (0) (0%) | $28,325,333.19 |
| 16 | 04/26/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 2.44% | 17,851 (0) (0%) | $24,345,729.33 |
| 17 | 04/26/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.07% | 46,823 (2,606) (5.89%) | $20,666,735.74 |
| 18 | 04/26/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 2.02% | 173,396 (0) (0%) | $20,169,422.72 |
| 19 | 04/26/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.96% | 902,480 (0) (0%) | $19,592,840.80 |
| 20 | 04/26/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.92% | 1,764,370 (0) (0%) | $19,178,701.90 |
| 21 | 04/26/2024 | DISCOVERY LTD | DSY | 6177878 | 1.86% | 3,223,278 (0) (0%) | $18,640,990.98 |
| 22 | 04/26/2024 | LY CORP | 4689 | 6084848 | 1.67% | 6,948,230 (0) (0%) | $16,697,002.73 |
| 23 | 04/26/2024 | SEA LTD-ADR | SE | 81141R100 | 1.48% | 234,672 (0) (0%) | $14,744,441.76 |
| 24 | 04/26/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.42% | 49,003 (0) (0%) | $14,162,847.06 |
| 25 | 04/26/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.37% | 226,618 (0) (0%) | $13,710,389.00 |
| 26 | 04/26/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.33% | 1,123,862 (0) (0%) | $13,295,287.46 |
| 27 | 04/26/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.12% | 84,954 (0) (0%) | $11,198,636.28 |
| 28 | 04/26/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.03% | 12,422 (0) (0%) | $10,264,547.04 |
| 29 | 04/26/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.02% | 761,398 (0) (0%) | $10,149,435.34 |
| 30 | 04/26/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.91% | 30,670 (0) (0%) | $9,140,273.40 |
| 31 | 04/26/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.82% | 190,504 (0) (0%) | $8,182,146.80 |
| 32 | 04/26/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.16% | 14,874 (0) (0%) | $1,557,010.32 |
| 33 | 04/26/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 1,404,212 (-25,171) (-1.76%) | $1,404,211.73 | |
| 34 | 04/26/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.02% | 3,899 (0) (0%) | $165,512.55 |
| 35 | 04/26/2024 | STONECO LTD-A | STNE | G85158106 | 0.00% | 100 (-100) (-50%) | $1,557.00 |
| 36 | 04/26/2024 | TWILIO INC – A | TWLO | 90138F102 | 0.00% | 100 (-94) (-48.45%) | $6,001.00 |
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