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 | 05/06/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.11% | 500,896 (0) (0%) | $111,825,032.00 |
| 2 | 05/06/2024 | BLOCK INC | SQ | 852234103 | 7.64% | 1,107,367 (0) (0%) | $76,928,785.49 |
| 3 | 05/06/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.37% | 996,182 (0) (0%) | $74,175,711.72 |
| 4 | 05/06/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.79% | 1,633,834 (0) (0%) | $68,326,937.88 |
| 5 | 05/06/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.81% | 2,485,578 (0) (0%) | $48,419,059.44 |
| 6 | 05/06/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.70% | 2,636,693 (0) (0%) | $47,328,639.35 |
| 7 | 05/06/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.10% | 1,812,598 (0) (0%) | $41,218,478.52 |
| 8 | 05/06/2024 | ADYEN NV | ADYEN | BZ1HM42 | 3.95% | 31,949 (0) (0%) | $39,713,574.73 |
| 9 | 05/06/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 3.89% | 629,903 (0) (0%) | $39,142,172.42 | |
| 10 | 05/06/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.88% | 965,797 (0) (0%) | $39,027,856.77 |
| 11 | 05/06/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.60% | 5,210,087 (0) (0%) | $36,262,205.52 |
| 12 | 05/06/2024 | ROKU INC | ROKU | 77543R102 | 3.30% | 561,247 (0) (0%) | $33,175,310.17 |
| 13 | 05/06/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.27% | 1,032,308 (0) (0%) | $32,951,271.36 |
| 14 | 05/06/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.07% | 788,503 (0) (0%) | $30,940,857.72 |
| 15 | 05/06/2024 | INTUIT INC | INTU | 461202103 | 3.04% | 48,686 (0) (0%) | $30,636,639.22 |
| 16 | 05/06/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 2.86% | 17,659 (0) (0%) | $28,794,059.04 |
| 17 | 05/06/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.18% | 48,481 (0) (0%) | $21,911,472.76 |
| 18 | 05/06/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.07% | 892,616 (0) (0%) | $20,824,731.28 |
| 19 | 05/06/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.03% | 1,745,082 (0) (0%) | $20,382,557.76 |
| 20 | 05/06/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 2.02% | 171,500 (0) (0%) | $20,315,890.00 |
| 21 | 05/06/2024 | DISCOVERY LTD | DSY | 6177878 | 2.01% | 3,188,038 (0) (0%) | $20,217,393.57 |
| 22 | 05/06/2024 | LY CORP | 4689 | 6084848 | 1.67% | 6,872,230 (0) (0%) | $16,805,826.20 |
| 23 | 05/06/2024 | SEA LTD-ADR | SE | 81141R100 | 1.54% | 232,104 (0) (0%) | $15,472,052.64 |
| 24 | 05/06/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.43% | 48,467 (0) (0%) | $14,349,624.69 |
| 25 | 05/06/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.34% | 1,111,574 (0) (0%) | $13,472,276.88 |
| 26 | 05/06/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.26% | 224,138 (0) (0%) | $12,681,728.04 |
| 27 | 05/06/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.09% | 84,018 (0) (0%) | $10,964,349.00 |
| 28 | 05/06/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.08% | 12,286 (0) (0%) | $10,908,616.54 |
| 29 | 05/06/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.96% | 753,070 (0) (0%) | $9,624,234.60 |
| 30 | 05/06/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.93% | 30,334 (0) (0%) | $9,409,910.14 |
| 31 | 05/06/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.76% | 188,416 (0) (0%) | $7,666,647.04 |
| 32 | 05/06/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.15% | 14,706 (0) (0%) | $1,485,453.06 |
| 33 | 05/06/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 977,602 (3,202) (0.33%) | $977,601.55 | |
| 34 | 05/06/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.02% | 3,851 (0) (0%) | $179,610.64 |
| 35 | 05/06/2024 | STONECO LTD-A | STNE | G85158106 | 0.00% | 50 (0) (0%) | $836.50 |
| 36 | 05/06/2024 | TWILIO INC – A | TWLO | 90138F102 | 0.00% | 50 (0) (0%) | $3,094.50 |
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