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 | 05/20/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.87% | 472,979 (0) (0%) | $98,190,440.40 |
| 2 | 05/20/2024 | BLOCK INC | SQ | 852234103 | 7.63% | 1,049,625 (0) (0%) | $75,845,902.50 |
| 3 | 05/20/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.93% | 1,177,187 (0) (0%) | $68,900,755.11 |
| 4 | 05/20/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.68% | 1,503,475 (0) (0%) | $66,468,629.75 |
| 5 | 05/20/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.00% | 2,434,080 (0) (0%) | $49,679,572.80 |
| 6 | 05/20/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.96% | 2,453,073 (-128,987) (-5%) | $49,282,236.57 |
| 7 | 05/20/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.82% | 1,775,038 (0) (0%) | $47,908,275.62 |
| 8 | 05/20/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.25% | 629,903 (0) (0%) | $42,291,687.42 | |
| 9 | 05/20/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.25% | 31,289 (0) (0%) | $42,226,252.62 |
| 10 | 05/20/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 4.07% | 945,784 (0) (0%) | $40,460,639.52 |
| 11 | 05/20/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.73% | 5,102,133 (0) (0%) | $37,143,528.24 |
| 12 | 05/20/2024 | ROKU INC | ROKU | 77543R102 | 3.40% | 549,615 (0) (0%) | $33,768,345.60 |
| 13 | 05/20/2024 | INTUIT INC | INTU | 461202103 | 3.17% | 47,673 (0) (0%) | $31,520,434.14 |
| 14 | 05/20/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.05% | 921,354 (0) (0%) | $30,312,546.60 |
| 15 | 05/20/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.04% | 17,299 (0) (0%) | $30,258,891.83 |
| 16 | 05/20/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.25% | 47,476 (0) (0%) | $22,404,399.16 |
| 17 | 05/20/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.21% | 1,011,889 (0) (0%) | $22,018,704.64 |
| 18 | 05/20/2024 | DISCOVERY LTD | DSY | 6177878 | 2.01% | 3,121,968 (0) (0%) | $19,979,907.54 |
| 19 | 05/20/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.00% | 1,708,921 (0) (0%) | $19,926,018.86 |
| 20 | 05/20/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.99% | 167,945 (0) (0%) | $19,753,690.90 |
| 21 | 05/20/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.84% | 628,197 (0) (0%) | $18,299,378.61 |
| 22 | 05/20/2024 | LY CORP | 4689 | 6084848 | 1.71% | 6,729,730 (0) (0%) | $16,993,459.86 |
| 23 | 05/20/2024 | SEA LTD-ADR | SE | 81141R100 | 1.69% | 227,289 (0) (0%) | $16,764,836.64 |
| 24 | 05/20/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.45% | 47,462 (0) (0%) | $14,372,442.84 |
| 25 | 05/20/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.31% | 219,488 (0) (0%) | $13,011,248.64 |
| 26 | 05/20/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.24% | 1,088,534 (0) (0%) | $12,289,548.86 |
| 27 | 05/20/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.14% | 82,271 (0) (0%) | $11,386,306.40 |
| 28 | 05/20/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.12% | 12,031 (0) (0%) | $11,126,148.49 |
| 29 | 05/20/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.03% | 29,704 (0) (0%) | $10,275,504.72 |
| 30 | 05/20/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.84% | 657,866 (0) (0%) | $8,374,634.18 |
| 31 | 05/20/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.82% | 184,501 (0) (0%) | $8,136,494.10 |
| 32 | 05/20/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.30% | 48,818 (0) (0%) | $3,028,668.72 |
| 33 | 05/20/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.15% | 14,391 (0) (0%) | $1,528,180.29 |
| 34 | 05/20/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 598,410 (-87,496) (-12.76%) | $598,409.95 |
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