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 | 05/21/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.56% | 472,979 (0) (0%) | $106,510,141.01 |
| 2 | 05/21/2024 | BLOCK INC | SQ | 852234103 | 7.66% | 1,049,625 (0) (0%) | $77,189,422.50 |
| 3 | 05/21/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.08% | 1,211,247 (34,060) (2.89%) | $71,354,560.77 |
| 4 | 05/21/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.67% | 1,503,475 (0) (0%) | $67,235,402.00 |
| 5 | 05/21/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.96% | 2,399,405 (-53,668) (-2.19%) | $50,003,600.20 |
| 6 | 05/21/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.90% | 2,434,080 (0) (0%) | $49,436,164.80 |
| 7 | 05/21/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.75% | 1,775,038 (0) (0%) | $47,855,024.48 |
| 8 | 05/21/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.39% | 629,903 (0) (0%) | $44,219,190.60 | |
| 9 | 05/21/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.20% | 31,289 (0) (0%) | $42,338,912.48 |
| 10 | 05/21/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 4.00% | 945,784 (0) (0%) | $40,328,229.76 |
| 11 | 05/21/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.64% | 5,102,133 (0) (0%) | $36,684,336.27 |
| 12 | 05/21/2024 | ROKU INC | ROKU | 77543R102 | 3.23% | 549,615 (0) (0%) | $32,575,681.05 |
| 13 | 05/21/2024 | INTUIT INC | INTU | 461202103 | 3.17% | 47,673 (0) (0%) | $31,948,060.95 |
| 14 | 05/21/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.07% | 921,354 (0) (0%) | $30,948,280.86 |
| 15 | 05/21/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.07% | 17,299 (0) (0%) | $30,925,941.27 |
| 16 | 05/21/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.21% | 47,476 (0) (0%) | $22,258,647.84 |
| 17 | 05/21/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.17% | 1,011,889 (0) (0%) | $21,877,040.18 |
| 18 | 05/21/2024 | DISCOVERY LTD | DSY | 6177878 | 2.00% | 3,121,968 (0) (0%) | $20,135,963.16 |
| 19 | 05/21/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.98% | 1,708,921 (0) (0%) | $19,943,108.07 |
| 20 | 05/21/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.93% | 167,945 (0) (0%) | $19,498,414.50 |
| 21 | 05/21/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.70% | 559,762 (-68,435) (-10.89%) | $17,179,095.78 |
| 22 | 05/21/2024 | LY CORP | 4689 | 6084848 | 1.67% | 6,729,730 (0) (0%) | $16,810,868.55 |
| 23 | 05/21/2024 | SEA LTD-ADR | SE | 81141R100 | 1.65% | 227,289 (0) (0%) | $16,619,371.68 |
| 24 | 05/21/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.45% | 47,462 (0) (0%) | $14,628,263.02 |
| 25 | 05/21/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.30% | 219,488 (0) (0%) | $13,123,187.52 |
| 26 | 05/21/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.21% | 1,088,534 (0) (0%) | $12,169,810.12 |
| 27 | 05/21/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.13% | 12,031 (0) (0%) | $11,402,981.80 |
| 28 | 05/21/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.12% | 82,271 (0) (0%) | $11,267,013.45 |
| 29 | 05/21/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.03% | 29,704 (0) (0%) | $10,359,270.00 |
| 30 | 05/21/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.80% | 657,866 (0) (0%) | $8,091,751.80 |
| 31 | 05/21/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.79% | 184,501 (0) (0%) | $7,964,908.17 |
| 32 | 05/21/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.30% | 48,818 (0) (0%) | $2,988,637.96 |
| 33 | 05/21/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.15% | 14,391 (0) (0%) | $1,531,202.40 |
| 34 | 05/21/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 880,391 (281,981) (47.12%) | $880,391.45 |
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