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 | 05/01/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.51% | 500,896 (0) (0%) | $102,147,721.28 |
| 2 | 05/01/2024 | BLOCK INC | SQ | 852234103 | 8.32% | 1,107,367 (0) (0%) | $80,837,791.00 |
| 3 | 05/01/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.20% | 996,182 (0) (0%) | $69,931,976.40 |
| 4 | 05/01/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.99% | 1,633,834 (0) (0%) | $67,902,141.04 |
| 5 | 05/01/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.85% | 2,485,578 (0) (0%) | $47,151,414.66 |
| 6 | 05/01/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.47% | 2,636,693 (0) (0%) | $43,479,067.57 |
| 7 | 05/01/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.41% | 1,812,598 (0) (0%) | $42,831,690.74 |
| 8 | 05/01/2024 | ADYEN NV | ADYEN | BZ1HM42 | 3.97% | 31,949 (0) (0%) | $38,535,329.50 |
| 9 | 05/01/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 3.83% | 629,903 (0) (0%) | $37,214,669.24 | |
| 10 | 05/01/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.64% | 5,210,087 (0) (0%) | $35,324,389.86 |
| 11 | 05/01/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.56% | 1,032,308 (0) (0%) | $34,613,287.24 |
| 12 | 05/01/2024 | ROKU INC | ROKU | 77543R102 | 3.33% | 561,247 (0) (0%) | $32,361,502.02 |
| 13 | 05/01/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.32% | 965,797 (0) (0%) | $32,305,909.65 |
| 14 | 05/01/2024 | INTUIT INC | INTU | 461202103 | 3.13% | 48,686 (0) (0%) | $30,458,935.32 |
| 15 | 05/01/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.89% | 788,503 (0) (0%) | $28,039,166.68 |
| 16 | 05/01/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 2.65% | 17,659 (0) (0%) | $25,759,183.30 |
| 17 | 05/01/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.15% | 48,481 (0) (0%) | $20,855,071.77 |
| 18 | 05/01/2024 | DISCOVERY LTD | DSY | 6177878 | 2.10% | 3,188,038 (0) (0%) | $20,366,856.03 |
| 19 | 05/01/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 2.08% | 171,500 (0) (0%) | $20,195,840.00 |
| 20 | 05/01/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.02% | 892,616 (0) (0%) | $19,610,773.52 |
| 21 | 05/01/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.95% | 1,745,082 (0) (0%) | $18,951,590.52 |
| 22 | 05/01/2024 | LY CORP | 4689 | 6084848 | 1.72% | 6,872,230 (0) (0%) | $16,693,093.95 |
| 23 | 05/01/2024 | SEA LTD-ADR | SE | 81141R100 | 1.51% | 232,104 (0) (0%) | $14,666,651.76 |
| 24 | 05/01/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.44% | 224,138 (0) (0%) | $13,977,245.68 |
| 25 | 05/01/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.40% | 48,467 (0) (0%) | $13,592,085.48 |
| 26 | 05/01/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.33% | 1,111,574 (0) (0%) | $12,960,952.84 |
| 27 | 05/01/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.11% | 84,018 (0) (0%) | $10,818,157.68 |
| 28 | 05/01/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.09% | 12,286 (0) (0%) | $10,615,349.72 |
| 29 | 05/01/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.99% | 753,070 (0) (0%) | $9,601,642.50 |
| 30 | 05/01/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.91% | 30,334 (0) (0%) | $8,873,908.36 |
| 31 | 05/01/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.83% | 188,416 (0) (0%) | $8,020,869.12 |
| 32 | 05/01/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.15% | 14,706 (0) (0%) | $1,503,982.62 |
| 33 | 05/01/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 1,362,606 (-1,002,065) (-42.38%) | $1,362,605.66 | |
| 34 | 05/01/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.02% | 3,851 (0) (0%) | $171,138.44 |
| 35 | 05/01/2024 | STONECO LTD-A | STNE | G85158106 | 0.00% | 92 (0) (0%) | $1,435.20 |
| 36 | 05/01/2024 | TWILIO INC – A | TWLO | 90138F102 | 0.00% | 92 (0) (0%) | $5,508.96 |
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