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 | 05/10/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.19% | 472,979 (-2,672) (-0.56%) | $99,538,430.55 |
| 2 | 05/10/2024 | BLOCK INC | SQ | 852234103 | 8.12% | 1,084,417 (-6,120) (-0.56%) | $79,379,324.40 |
| 3 | 05/10/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.00% | 1,095,057 (-6,180) (-0.56%) | $68,386,309.65 |
| 4 | 05/10/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.78% | 1,503,475 (-71,771) (-4.56%) | $66,198,004.25 |
| 5 | 05/10/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.87% | 1,775,038 (-10,016) (-0.56%) | $47,606,519.16 |
| 6 | 05/10/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.83% | 2,434,080 (-13,732) (-0.56%) | $47,196,811.20 |
| 7 | 05/10/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.57% | 2,582,060 (-14,568) (-0.56%) | $44,669,638.00 |
| 8 | 05/10/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.23% | 31,289 (-176) (-0.56%) | $41,360,166.91 |
| 9 | 05/10/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 4.13% | 945,784 (-5,336) (-0.56%) | $40,337,687.60 |
| 10 | 05/10/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.03% | 629,903 (0) (0%) | $39,368,937.50 | |
| 11 | 05/10/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.69% | 5,102,133 (-28,784) (-0.56%) | $36,021,058.98 |
| 12 | 05/10/2024 | ROKU INC | ROKU | 77543R102 | 3.39% | 549,615 (-3,104) (-0.56%) | $33,108,807.60 |
| 13 | 05/10/2024 | INTUIT INC | INTU | 461202103 | 3.06% | 47,673 (-268) (-0.56%) | $29,884,296.78 |
| 14 | 05/10/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.00% | 17,299 (-96) (-0.55%) | $29,328,724.60 |
| 15 | 05/10/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.80% | 900,035 (123,514) (15.91%) | $27,379,064.70 |
| 16 | 05/10/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.31% | 47,476 (-268) (-0.56%) | $22,571,039.92 |
| 17 | 05/10/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.22% | 724,000 (-46,554) (-6.04%) | $21,676,560.00 |
| 18 | 05/10/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.19% | 1,011,889 (-5,712) (-0.56%) | $21,391,333.46 |
| 19 | 05/10/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 2.10% | 167,945 (-948) (-0.56%) | $20,504,405.05 |
| 20 | 05/10/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.06% | 1,708,921 (-9,640) (-0.56%) | $20,148,178.59 |
| 21 | 05/10/2024 | DISCOVERY LTD | DSY | 6177878 | 2.02% | 3,121,968 (-17,612) (-0.56%) | $19,785,781.35 |
| 22 | 05/10/2024 | LY CORP | 4689 | 6084848 | 1.61% | 6,729,730 (-38,000) (-0.56%) | $15,697,652.61 |
| 23 | 05/10/2024 | SEA LTD-ADR | SE | 81141R100 | 1.54% | 227,289 (-1,284) (-0.56%) | $14,998,801.11 |
| 24 | 05/10/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.45% | 47,462 (-268) (-0.56%) | $14,175,000.92 |
| 25 | 05/10/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.30% | 219,488 (-1,240) (-0.56%) | $12,657,872.96 |
| 26 | 05/10/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.28% | 1,088,534 (-6,144) (-0.56%) | $12,485,484.98 |
| 27 | 05/10/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.14% | 82,271 (-468) (-0.57%) | $11,102,471.45 |
| 28 | 05/10/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.09% | 12,031 (-68) (-0.56%) | $10,677,151.57 |
| 29 | 05/10/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.97% | 29,704 (-168) (-0.56%) | $9,444,089.76 |
| 30 | 05/10/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.82% | 657,866 (-83,761) (-11.29%) | $8,052,279.84 |
| 31 | 05/10/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.81% | 184,501 (-1,044) (-0.56%) | $7,948,303.08 |
| 32 | 05/10/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.25% | 48,818 (-276) (-0.56%) | $2,446,269.98 |
| 33 | 05/10/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.14% | 14,391 (-84) (-0.58%) | $1,416,218.31 |
| 34 | 05/10/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 133,114 (-30,183) (-18.48%) | $133,114.25 |
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