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 | 05/23/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.03% | 466,303 (-4,008) (-0.85%) | $107,953,807.53 |
| 2 | 05/23/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.37% | 1,228,429 (-10,548) (-0.85%) | $72,108,782.30 |
| 3 | 05/23/2024 | BLOCK INC | SQ | 852234103 | 7.12% | 1,034,815 (-8,886) (-0.85%) | $69,684,442.10 |
| 4 | 05/23/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.35% | 1,482,265 (-12,726) (-0.85%) | $62,106,903.50 |
| 5 | 05/23/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.80% | 2,399,744 (-20,604) (-0.85%) | $47,010,984.96 |
| 6 | 05/23/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.77% | 1,749,998 (-15,024) (-0.85%) | $46,689,946.64 |
| 7 | 05/23/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.68% | 2,326,786 (-19,974) (-0.85%) | $45,744,612.76 |
| 8 | 05/23/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.48% | 629,903 (0) (0%) | $43,872,743.95 | |
| 9 | 05/23/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.15% | 30,849 (-264) (-0.85%) | $40,605,459.84 |
| 10 | 05/23/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.94% | 932,434 (-8,010) (-0.85%) | $38,584,118.92 |
| 11 | 05/23/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.61% | 5,030,163 (-43,182) (-0.85%) | $35,311,744.26 |
| 12 | 05/23/2024 | ROKU INC | ROKU | 77543R102 | 3.24% | 541,855 (-4,656) (-0.85%) | $31,709,354.60 |
| 13 | 05/23/2024 | INTUIT INC | INTU | 461202103 | 3.22% | 47,003 (-402) (-0.85%) | $31,504,700.81 |
| 14 | 05/23/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.08% | 908,354 (-7,800) (-0.85%) | $30,093,768.02 |
| 15 | 05/23/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.03% | 17,059 (-144) (-0.84%) | $29,627,730.02 |
| 16 | 05/23/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.24% | 46,806 (-402) (-0.85%) | $21,894,910.68 |
| 17 | 05/23/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.16% | 997,609 (-8,568) (-0.85%) | $21,119,382.53 |
| 18 | 05/23/2024 | DISCOVERY LTD | DSY | 6177878 | 2.02% | 3,077,922 (-26,430) (-0.85%) | $19,770,053.39 |
| 19 | 05/23/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.01% | 1,684,811 (-14,466) (-0.85%) | $19,712,288.70 |
| 20 | 05/23/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 2.00% | 165,569 (-1,428) (-0.86%) | $19,550,387.52 |
| 21 | 05/23/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.74% | 551,862 (-4,740) (-0.85%) | $16,997,349.60 |
| 22 | 05/23/2024 | SEA LTD-ADR | SE | 81141R100 | 1.69% | 224,079 (-1,926) (-0.85%) | $16,507,899.93 |
| 23 | 05/23/2024 | LY CORP | 4689 | 6084848 | 1.66% | 6,634,730 (-57,000) (-0.85%) | $16,222,744.61 |
| 24 | 05/23/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.43% | 46,792 (-402) (-0.85%) | $13,979,577.92 |
| 25 | 05/23/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.22% | 216,388 (-1,860) (-0.85%) | $11,946,781.48 |
| 26 | 05/23/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.20% | 1,073,174 (-9,216) (-0.85%) | $11,729,791.82 |
| 27 | 05/23/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.15% | 11,861 (-102) (-0.85%) | $11,262,019.50 |
| 28 | 05/23/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.13% | 81,101 (-702) (-0.86%) | $11,101,915.89 |
| 29 | 05/23/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.03% | 29,284 (-252) (-0.85%) | $10,115,279.28 |
| 30 | 05/23/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.79% | 648,576 (-5,574) (-0.85%) | $7,731,025.92 |
| 31 | 05/23/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.77% | 181,891 (-1,566) (-0.85%) | $7,552,114.32 |
| 32 | 05/23/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.45% | 4,368,352 (1,401,485) (47.24%) | $4,368,351.62 | |
| 33 | 05/23/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.28% | 48,124 (-414) (-0.85%) | $2,728,149.56 |
| 34 | 05/23/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.15% | 14,181 (-126) (-0.88%) | $1,474,824.00 |
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