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 | 05/09/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.16% | 475,651 (-16,223) (-3.3%) | $100,457,491.20 |
| 2 | 05/09/2024 | BLOCK INC | SQ | 852234103 | 7.85% | 1,090,537 (-12,240) (-1.11%) | $77,580,802.18 |
| 3 | 05/09/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.99% | 1,101,237 (109,186) (11.01%) | $69,080,597.01 |
| 4 | 05/09/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.82% | 1,575,246 (-17,680) (-1.11%) | $67,436,281.26 |
| 5 | 05/09/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.93% | 2,447,812 (-27,464) (-1.11%) | $48,711,458.80 |
| 6 | 05/09/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.84% | 1,785,054 (-20,032) (-1.11%) | $47,875,148.28 |
| 7 | 05/09/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.69% | 2,596,628 (-29,136) (-1.11%) | $46,349,809.80 |
| 8 | 05/09/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.16% | 31,465 (-352) (-1.11%) | $41,081,879.04 |
| 9 | 05/09/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 4.10% | 951,120 (-10,672) (-1.11%) | $40,555,756.80 |
| 10 | 05/09/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 3.96% | 629,903 (0) (0%) | $39,142,172.42 | |
| 11 | 05/09/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.66% | 5,130,917 (-57,576) (-1.11%) | $36,172,964.85 |
| 12 | 05/09/2024 | ROKU INC | ROKU | 77543R102 | 3.33% | 552,719 (-6,200) (-1.11%) | $32,914,416.45 |
| 13 | 05/09/2024 | INTUIT INC | INTU | 461202103 | 3.07% | 47,941 (-544) (-1.12%) | $30,319,326.63 |
| 14 | 05/09/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.07% | 776,521 (-8,712) (-1.11%) | $30,307,614.63 |
| 15 | 05/09/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.02% | 17,395 (-192) (-1.09%) | $29,863,388.10 |
| 16 | 05/09/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.33% | 770,554 (-257,476) (-25.05%) | $23,008,742.44 |
| 17 | 05/09/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.28% | 47,744 (-536) (-1.11%) | $22,563,814.40 |
| 18 | 05/09/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.22% | 1,017,601 (-11,416) (-1.11%) | $21,939,477.56 |
| 19 | 05/09/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.09% | 1,718,561 (-19,288) (-1.11%) | $20,622,732.00 |
| 20 | 05/09/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 2.02% | 168,893 (-1,896) (-1.11%) | $19,974,975.11 |
| 21 | 05/09/2024 | DISCOVERY LTD | DSY | 6177878 | 2.01% | 3,139,580 (-35,240) (-1.11%) | $19,894,635.95 |
| 22 | 05/09/2024 | LY CORP | 4689 | 6084848 | 1.62% | 6,767,730 (-76,000) (-1.11%) | $15,987,517.18 |
| 23 | 05/09/2024 | SEA LTD-ADR | SE | 81141R100 | 1.54% | 228,573 (-2,568) (-1.11%) | $15,257,247.75 |
| 24 | 05/09/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.44% | 47,730 (-536) (-1.11%) | $14,254,564.50 |
| 25 | 05/09/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.28% | 1,094,678 (-12,288) (-1.11%) | $12,698,264.80 |
| 26 | 05/09/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.26% | 220,728 (-2,480) (-1.11%) | $12,424,779.12 |
| 27 | 05/09/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.12% | 82,739 (-928) (-1.11%) | $11,036,555.21 |
| 28 | 05/09/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.11% | 12,099 (-136) (-1.11%) | $10,938,947.88 |
| 29 | 05/09/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.95% | 29,872 (-336) (-1.11%) | $9,372,638.72 |
| 30 | 05/09/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.92% | 741,627 (-8,320) (-1.11%) | $9,047,849.40 |
| 31 | 05/09/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.78% | 185,545 (-2,088) (-1.11%) | $7,727,949.25 |
| 32 | 05/09/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.26% | 49,094 (45,261) (1180.82%) | $2,523,431.60 |
| 33 | 05/09/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.14% | 14,475 (-168) (-1.15%) | $1,400,311.50 |
| 34 | 05/09/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 163,297 (-814,305) (-83.3%) | $163,297.49 |
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