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 | 05/22/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.71% | 470,311 (-2,668) (-0.56%) | $106,186,817.58 |
| 2 | 05/22/2024 | BLOCK INC | SQ | 852234103 | 7.53% | 1,043,701 (-5,924) (-0.56%) | $74,635,058.51 |
| 3 | 05/22/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.13% | 1,238,977 (27,730) (2.29%) | $70,646,468.54 |
| 4 | 05/22/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.54% | 1,494,991 (-8,484) (-0.56%) | $64,852,709.58 |
| 5 | 05/22/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.96% | 2,346,760 (-52,645) (-2.19%) | $49,188,089.60 |
| 6 | 05/22/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.86% | 2,420,348 (-13,732) (-0.56%) | $48,164,925.20 |
| 7 | 05/22/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.72% | 1,765,022 (-10,016) (-0.56%) | $46,826,033.66 |
| 8 | 05/22/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.40% | 629,903 (0) (0%) | $43,658,576.93 | |
| 9 | 05/22/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.15% | 31,113 (-176) (-0.56%) | $41,098,950.66 |
| 10 | 05/22/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.94% | 940,444 (-5,340) (-0.56%) | $39,037,830.44 |
| 11 | 05/22/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.62% | 5,073,345 (-28,788) (-0.56%) | $35,919,282.60 |
| 12 | 05/22/2024 | ROKU INC | ROKU | 77543R102 | 3.20% | 546,511 (-3,104) (-0.56%) | $31,681,242.67 |
| 13 | 05/22/2024 | INTUIT INC | INTU | 461202103 | 3.19% | 47,405 (-268) (-0.56%) | $31,658,007.10 |
| 14 | 05/22/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.07% | 17,203 (-96) (-0.55%) | $30,484,920.21 |
| 15 | 05/22/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.01% | 916,154 (-5,200) (-0.56%) | $29,820,812.70 |
| 16 | 05/22/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.21% | 47,208 (-268) (-0.56%) | $21,934,253.04 |
| 17 | 05/22/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.16% | 1,006,177 (-5,712) (-0.56%) | $21,371,199.48 |
| 18 | 05/22/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.06% | 1,699,277 (-9,644) (-0.56%) | $20,425,309.54 |
| 19 | 05/22/2024 | DISCOVERY LTD | DSY | 6177878 | 2.03% | 3,104,352 (-17,616) (-0.56%) | $20,121,062.45 |
| 20 | 05/22/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.95% | 166,997 (-948) (-0.56%) | $19,338,252.60 |
| 21 | 05/22/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.69% | 556,602 (-3,160) (-0.56%) | $16,720,324.08 |
| 22 | 05/22/2024 | LY CORP | 4689 | 6084848 | 1.68% | 6,691,730 (-38,000) (-0.56%) | $16,607,744.82 |
| 23 | 05/22/2024 | SEA LTD-ADR | SE | 81141R100 | 1.67% | 226,005 (-1,284) (-0.56%) | $16,557,126.30 |
| 24 | 05/22/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.45% | 47,194 (-268) (-0.56%) | $14,390,866.42 |
| 25 | 05/22/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.25% | 218,248 (-1,240) (-0.56%) | $12,352,836.80 |
| 26 | 05/22/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.20% | 1,082,390 (-6,144) (-0.56%) | $11,884,642.20 |
| 27 | 05/22/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.15% | 11,963 (-68) (-0.57%) | $11,411,027.18 |
| 28 | 05/22/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.13% | 81,803 (-468) (-0.57%) | $11,229,097.81 |
| 29 | 05/22/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.04% | 29,536 (-168) (-0.57%) | $10,317,515.52 |
| 30 | 05/22/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.78% | 654,150 (-3,716) (-0.56%) | $7,738,594.50 |
| 31 | 05/22/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.78% | 183,457 (-1,044) (-0.57%) | $7,765,734.81 |
| 32 | 05/22/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.30% | 2,966,867 (2,086,476) (236.99%) | $2,966,866.76 | |
| 33 | 05/22/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.29% | 48,538 (-280) (-0.57%) | $2,878,788.78 |
| 34 | 05/22/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.15% | 14,307 (-84) (-0.58%) | $1,512,679.11 |
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