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 | 05/15/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.84% | 472,979 (0) (0%) | $96,038,385.95 |
| 2 | 05/15/2024 | BLOCK INC | SQ | 852234103 | 7.66% | 1,049,625 (-15,184) (-1.43%) | $74,733,300.00 |
| 3 | 05/15/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.00% | 1,177,187 (20,707) (1.79%) | $68,312,161.61 |
| 4 | 05/15/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.80% | 1,503,475 (0) (0%) | $66,348,351.75 |
| 5 | 05/15/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.04% | 2,434,080 (0) (0%) | $49,168,416.00 |
| 6 | 05/15/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.94% | 1,775,038 (0) (0%) | $48,210,032.08 |
| 7 | 05/15/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.77% | 2,582,060 (0) (0%) | $46,528,721.20 |
| 8 | 05/15/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.37% | 31,289 (0) (0%) | $42,694,673.91 |
| 9 | 05/15/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 4.07% | 945,784 (0) (0%) | $39,741,843.68 |
| 10 | 05/15/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 3.97% | 629,903 (0) (0%) | $38,783,127.71 | |
| 11 | 05/15/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.90% | 5,102,133 (0) (0%) | $38,112,933.51 |
| 12 | 05/15/2024 | ROKU INC | ROKU | 77543R102 | 3.51% | 549,615 (0) (0%) | $34,219,029.90 |
| 13 | 05/15/2024 | INTUIT INC | INTU | 461202103 | 3.10% | 47,673 (0) (0%) | $30,292,377.66 |
| 14 | 05/15/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 2.98% | 17,299 (0) (0%) | $29,129,959.09 |
| 15 | 05/15/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.96% | 912,522 (4,226) (0.47%) | $28,890,446.52 |
| 16 | 05/15/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.30% | 47,476 (0) (0%) | $22,401,550.60 |
| 17 | 05/15/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.22% | 1,011,889 (0) (0%) | $21,694,900.16 |
| 18 | 05/15/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 2.06% | 167,945 (0) (0%) | $20,148,361.65 |
| 19 | 05/15/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.02% | 1,708,921 (0) (0%) | $19,738,037.55 |
| 20 | 05/15/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.92% | 628,197 (-16,347) (-2.54%) | $18,726,552.57 |
| 21 | 05/15/2024 | DISCOVERY LTD | DSY | 6177878 | 1.86% | 3,121,968 (0) (0%) | $18,201,682.51 |
| 22 | 05/15/2024 | LY CORP | 4689 | 6084848 | 1.70% | 6,729,730 (0) (0%) | $16,602,280.25 |
| 23 | 05/15/2024 | SEA LTD-ADR | SE | 81141R100 | 1.54% | 227,289 (0) (0%) | $15,060,169.14 |
| 24 | 05/15/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.41% | 47,462 (0) (0%) | $13,769,675.44 |
| 25 | 05/15/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.32% | 219,488 (0) (0%) | $12,886,140.48 |
| 26 | 05/15/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.25% | 1,088,534 (0) (0%) | $12,213,351.48 |
| 27 | 05/15/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.13% | 12,031 (0) (0%) | $10,991,040.36 |
| 28 | 05/15/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.13% | 82,271 (0) (0%) | $11,056,399.69 |
| 29 | 05/15/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.00% | 29,704 (0) (0%) | $9,788,953.20 |
| 30 | 05/15/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.86% | 657,866 (0) (0%) | $8,381,212.84 |
| 31 | 05/15/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.84% | 184,501 (0) (0%) | $8,247,194.70 |
| 32 | 05/15/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.31% | 48,818 (0) (0%) | $3,043,314.12 |
| 33 | 05/15/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.16% | 14,391 (0) (0%) | $1,516,523.58 |
| 34 | 05/15/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 416,204 (-62,045) (-12.97%) | $416,204.45 |
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