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 | 05/08/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.36% | 491,874 (-6,946) (-1.39%) | $105,428,273.16 |
| 2 | 05/08/2024 | BLOCK INC | SQ | 852234103 | 7.76% | 1,102,777 (0) (0%) | $78,958,833.20 |
| 3 | 05/08/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.51% | 992,051 (0) (0%) | $76,437,529.55 |
| 4 | 05/08/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.78% | 1,592,926 (-34,137) (-2.1%) | $68,973,695.80 |
| 5 | 05/08/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.87% | 2,475,276 (0) (0%) | $49,555,025.52 |
| 6 | 05/08/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.64% | 2,625,764 (0) (0%) | $47,237,494.36 |
| 7 | 05/08/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.21% | 1,805,086 (0) (0%) | $42,834,690.78 |
| 8 | 05/08/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.08% | 31,817 (0) (0%) | $41,583,915.11 |
| 9 | 05/08/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.96% | 961,792 (0) (0%) | $40,299,084.80 |
| 10 | 05/08/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 3.90% | 629,903 (0) (0%) | $39,715,384.15 | |
| 11 | 05/08/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.60% | 5,188,493 (0) (0%) | $36,630,760.58 |
| 12 | 05/08/2024 | ROKU INC | ROKU | 77543R102 | 3.30% | 558,919 (0) (0%) | $33,613,388.66 |
| 13 | 05/08/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.30% | 1,028,030 (0) (0%) | $33,606,300.70 |
| 14 | 05/08/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.13% | 785,233 (0) (0%) | $31,833,345.82 |
| 15 | 05/08/2024 | INTUIT INC | INTU | 461202103 | 3.05% | 48,485 (0) (0%) | $31,086,157.75 |
| 16 | 05/08/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 2.92% | 17,587 (0) (0%) | $29,698,991.03 |
| 17 | 05/08/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.22% | 48,280 (0) (0%) | $22,606,627.20 |
| 18 | 05/08/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.16% | 1,029,017 (140,103) (15.76%) | $22,020,963.80 |
| 19 | 05/08/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.05% | 1,737,849 (0) (0%) | $20,836,809.51 |
| 20 | 05/08/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 2.02% | 170,789 (0) (0%) | $20,583,490.28 |
| 21 | 05/08/2024 | DISCOVERY LTD | DSY | 6177878 | 1.97% | 3,174,820 (0) (0%) | $20,067,743.92 |
| 22 | 05/08/2024 | LY CORP | 4689 | 6084848 | 1.64% | 6,843,730 (0) (0%) | $16,683,389.65 |
| 23 | 05/08/2024 | SEA LTD-ADR | SE | 81141R100 | 1.48% | 231,141 (0) (0%) | $15,061,147.56 |
| 24 | 05/08/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.41% | 48,266 (0) (0%) | $14,385,681.30 |
| 25 | 05/08/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.30% | 1,106,966 (0) (0%) | $13,272,522.34 |
| 26 | 05/08/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.26% | 223,208 (0) (0%) | $12,874,637.44 |
| 27 | 05/08/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.10% | 83,667 (0) (0%) | $11,187,951.24 |
| 28 | 05/08/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.09% | 12,235 (0) (0%) | $11,079,281.90 |
| 29 | 05/08/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.95% | 749,947 (0) (0%) | $9,659,317.36 |
| 30 | 05/08/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.93% | 30,208 (0) (0%) | $9,441,510.40 |
| 31 | 05/08/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.79% | 187,633 (0) (0%) | $8,090,734.96 |
| 32 | 05/08/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.15% | 14,643 (0) (0%) | $1,499,150.34 |
| 33 | 05/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 977,602 (0) (0%) | $977,601.55 | |
| 34 | 05/08/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.02% | 3,833 (0) (0%) | $189,350.20 |
| 35 | 05/08/2024 | STONECO LTD-A | STNE | G85158106 | 0.00% | 22 (0) (0%) | $371.14 |
| 36 | 05/08/2024 | TWILIO INC – A | TWLO | 90138F102 | 0.00% | 22 (0) (0%) | $1,394.14 |
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