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 | 05/07/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.01% | 498,820 (-2,076) (-0.41%) | $113,197,222.60 |
| 2 | 05/07/2024 | BLOCK INC | SQ | 852234103 | 7.89% | 1,102,777 (-4,590) (-0.41%) | $81,087,192.81 |
| 3 | 05/07/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.47% | 992,051 (-4,131) (-0.41%) | $76,754,985.87 |
| 4 | 05/07/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.98% | 1,627,063 (-6,771) (-0.41%) | $71,704,666.41 |
| 5 | 05/07/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.78% | 2,475,276 (-10,302) (-0.41%) | $49,134,228.60 |
| 6 | 05/07/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.54% | 2,625,764 (-10,929) (-0.41%) | $46,686,083.92 |
| 7 | 05/07/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.14% | 1,805,086 (-7,512) (-0.41%) | $42,527,826.16 |
| 8 | 05/07/2024 | ADYEN NV | ADYEN | BZ1HM42 | 3.92% | 31,817 (-132) (-0.41%) | $40,312,061.24 |
| 9 | 05/07/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 3.88% | 629,903 (0) (0%) | $39,835,065.72 | |
| 10 | 05/07/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.87% | 961,792 (-4,005) (-0.41%) | $39,798,952.96 |
| 11 | 05/07/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.61% | 5,188,493 (-21,594) (-0.41%) | $37,149,609.88 |
| 12 | 05/07/2024 | ROKU INC | ROKU | 77543R102 | 3.28% | 558,919 (-2,328) (-0.41%) | $33,719,583.27 |
| 13 | 05/07/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.28% | 1,028,030 (-4,278) (-0.41%) | $33,698,823.40 |
| 14 | 05/07/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.06% | 785,233 (-3,270) (-0.41%) | $31,495,695.63 |
| 15 | 05/07/2024 | INTUIT INC | INTU | 461202103 | 2.99% | 48,485 (-201) (-0.41%) | $30,770,520.40 |
| 16 | 05/07/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 2.83% | 17,587 (-72) (-0.41%) | $29,086,259.95 |
| 17 | 05/07/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.19% | 48,280 (-201) (-0.41%) | $22,483,030.40 |
| 18 | 05/07/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.18% | 888,914 (-3,702) (-0.41%) | $22,409,521.94 |
| 19 | 05/07/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.03% | 1,737,849 (-7,233) (-0.41%) | $20,854,188.00 |
| 20 | 05/07/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 2.00% | 170,789 (-711) (-0.41%) | $20,551,040.37 |
| 21 | 05/07/2024 | DISCOVERY LTD | DSY | 6177878 | 1.96% | 3,174,820 (-13,218) (-0.41%) | $20,119,219.17 |
| 22 | 05/07/2024 | LY CORP | 4689 | 6084848 | 1.62% | 6,843,730 (-28,500) (-0.41%) | $16,621,979.58 |
| 23 | 05/07/2024 | SEA LTD-ADR | SE | 81141R100 | 1.49% | 231,141 (-963) (-0.41%) | $15,285,354.33 |
| 24 | 05/07/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.41% | 48,266 (-201) (-0.41%) | $14,454,701.68 |
| 25 | 05/07/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.31% | 1,106,966 (-4,608) (-0.41%) | $13,438,567.24 |
| 26 | 05/07/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.23% | 223,208 (-930) (-0.41%) | $12,687,142.72 |
| 27 | 05/07/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.10% | 12,235 (-51) (-0.42%) | $11,273,329.00 |
| 28 | 05/07/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.07% | 83,667 (-351) (-0.42%) | $10,983,803.76 |
| 29 | 05/07/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.93% | 30,208 (-126) (-0.42%) | $9,600,404.48 |
| 30 | 05/07/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.93% | 749,947 (-3,123) (-0.41%) | $9,591,822.13 |
| 31 | 05/07/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.76% | 187,633 (-783) (-0.42%) | $7,824,296.10 |
| 32 | 05/07/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.15% | 14,643 (-63) (-0.43%) | $1,521,407.70 |
| 33 | 05/07/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 977,602 (0) (0%) | $977,601.55 | |
| 34 | 05/07/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.02% | 3,833 (-18) (-0.47%) | $185,018.91 |
| 35 | 05/07/2024 | STONECO LTD-A | STNE | G85158106 | 0.00% | 22 (-28) (-56%) | $369.60 |
| 36 | 05/07/2024 | TWILIO INC – A | TWLO | 90138F102 | 0.00% | 22 (-28) (-56%) | $1,392.82 |
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