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 | 05/03/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.45% | 500,896 (0) (0%) | $114,630,049.60 |
| 2 | 05/03/2024 | BLOCK INC | SQ | 852234103 | 7.78% | 1,107,367 (0) (0%) | $77,847,900.10 |
| 3 | 05/03/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.17% | 996,182 (0) (0%) | $71,725,104.00 |
| 4 | 05/03/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 7.02% | 1,633,834 (0) (0%) | $70,303,877.02 |
| 5 | 05/03/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.79% | 2,485,578 (0) (0%) | $47,971,655.40 |
| 6 | 05/03/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.64% | 2,636,693 (0) (0%) | $46,432,163.73 |
| 7 | 05/03/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.23% | 1,812,598 (0) (0%) | $42,378,541.24 |
| 8 | 05/03/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.91% | 965,797 (0) (0%) | $39,114,778.50 |
| 9 | 05/03/2024 | ADYEN NV | ADYEN | BZ1HM42 | 3.87% | 31,949 (0) (0%) | $38,687,840.55 |
| 10 | 05/03/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 3.74% | 629,903 (0) (0%) | $37,403,640.14 | |
| 11 | 05/03/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.64% | 5,210,087 (0) (0%) | $36,418,508.13 |
| 12 | 05/03/2024 | ROKU INC | ROKU | 77543R102 | 3.36% | 561,247 (0) (0%) | $33,643,951.42 |
| 13 | 05/03/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.34% | 1,032,308 (0) (0%) | $33,436,456.12 |
| 14 | 05/03/2024 | INTUIT INC | INTU | 461202103 | 2.99% | 48,686 (0) (0%) | $29,895,151.44 |
| 15 | 05/03/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.94% | 788,503 (0) (0%) | $29,442,702.02 |
| 16 | 05/03/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 2.66% | 17,659 (0) (0%) | $26,594,277.41 |
| 17 | 05/03/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.14% | 48,481 (0) (0%) | $21,413,088.08 |
| 18 | 05/03/2024 | DISCOVERY LTD | DSY | 6177878 | 2.03% | 3,188,038 (0) (0%) | $20,354,677.14 |
| 19 | 05/03/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.01% | 892,616 (0) (0%) | $20,128,490.80 |
| 20 | 05/03/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 2.00% | 171,500 (0) (0%) | $19,984,895.00 |
| 21 | 05/03/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.91% | 1,745,082 (0) (0%) | $19,126,098.72 |
| 22 | 05/03/2024 | LY CORP | 4689 | 6084848 | 1.68% | 6,872,230 (0) (0%) | $16,769,084.36 |
| 23 | 05/03/2024 | SEA LTD-ADR | SE | 81141R100 | 1.48% | 232,104 (0) (0%) | $14,850,013.92 |
| 24 | 05/03/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.42% | 48,467 (0) (0%) | $14,257,537.39 |
| 25 | 05/03/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.42% | 224,138 (0) (0%) | $14,187,935.40 |
| 26 | 05/03/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.34% | 1,111,574 (0) (0%) | $13,405,582.44 |
| 27 | 05/03/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.06% | 84,018 (0) (0%) | $10,631,637.72 |
| 28 | 05/03/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.05% | 12,286 (0) (0%) | $10,543,476.62 |
| 29 | 05/03/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.98% | 753,070 (0) (0%) | $9,782,379.30 |
| 30 | 05/03/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.92% | 30,334 (0) (0%) | $9,207,582.36 |
| 31 | 05/03/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.75% | 188,416 (0) (0%) | $7,506,493.44 |
| 32 | 05/03/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.15% | 14,706 (0) (0%) | $1,529,276.94 |
| 33 | 05/03/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 974,400 (10,971) (1.14%) | $974,400.48 | |
| 34 | 05/03/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.02% | 3,851 (0) (0%) | $183,692.70 |
| 35 | 05/03/2024 | STONECO LTD-A | STNE | G85158106 | 0.00% | 50 (0) (0%) | $813.50 |
| 36 | 05/03/2024 | TWILIO INC – A | TWLO | 90138F102 | 0.00% | 50 (0) (0%) | $3,076.00 |
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