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 | 05/24/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.68% | 466,303 (0) (0%) | $102,055,074.58 |
| 2 | 05/24/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.41% | 1,228,429 (0) (0%) | $70,806,647.56 |
| 3 | 05/24/2024 | BLOCK INC | SQ | 852234103 | 7.22% | 1,034,815 (0) (0%) | $68,939,375.30 |
| 4 | 05/24/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.30% | 1,482,265 (0) (0%) | $60,179,959.00 |
| 5 | 05/24/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.78% | 2,399,744 (0) (0%) | $45,691,125.76 |
| 6 | 05/24/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.69% | 2,326,786 (0) (0%) | $44,767,362.64 |
| 7 | 05/24/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.65% | 1,749,998 (0) (0%) | $44,414,949.24 |
| 8 | 05/24/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.43% | 629,903 (0) (0%) | $42,285,388.39 | |
| 9 | 05/24/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.18% | 30,849 (0) (0%) | $39,957,270.04 |
| 10 | 05/24/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 4.03% | 932,434 (0) (0%) | $38,509,524.20 |
| 11 | 05/24/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.60% | 5,030,163 (0) (0%) | $34,356,013.29 |
| 12 | 05/24/2024 | INTUIT INC | INTU | 461202103 | 3.26% | 47,003 (0) (0%) | $31,128,206.78 |
| 13 | 05/24/2024 | ROKU INC | ROKU | 77543R102 | 3.19% | 541,855 (0) (0%) | $30,452,251.00 |
| 14 | 05/24/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.05% | 17,059 (0) (0%) | $29,126,536.60 |
| 15 | 05/24/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.04% | 908,354 (0) (0%) | $29,040,077.38 |
| 16 | 05/24/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.28% | 46,806 (0) (0%) | $21,801,298.68 |
| 17 | 05/24/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.16% | 997,609 (0) (0%) | $20,670,458.48 |
| 18 | 05/24/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 2.11% | 165,569 (0) (0%) | $20,136,501.78 |
| 19 | 05/24/2024 | DISCOVERY LTD | DSY | 6177878 | 2.04% | 3,077,922 (0) (0%) | $19,489,480.40 |
| 20 | 05/24/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.82% | 1,503,584 (-181,227) (-10.76%) | $17,396,466.88 |
| 21 | 05/24/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.70% | 551,862 (0) (0%) | $16,252,335.90 |
| 22 | 05/24/2024 | LY CORP | 4689 | 6084848 | 1.70% | 6,634,730 (0) (0%) | $16,198,773.44 |
| 23 | 05/24/2024 | SEA LTD-ADR | SE | 81141R100 | 1.68% | 224,079 (0) (0%) | $16,073,186.67 |
| 24 | 05/24/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.47% | 46,792 (0) (0%) | $14,061,463.92 |
| 25 | 05/24/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.29% | 11,861 (0) (0%) | $12,311,599.39 |
| 26 | 05/24/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.22% | 1,073,174 (0) (0%) | $11,676,133.12 |
| 27 | 05/24/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.19% | 216,388 (0) (0%) | $11,384,172.68 |
| 28 | 05/24/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.15% | 81,101 (0) (0%) | $10,981,075.40 |
| 29 | 05/24/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.05% | 29,284 (0) (0%) | $10,025,377.40 |
| 30 | 05/24/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.76% | 181,891 (0) (0%) | $7,253,813.08 |
| 31 | 05/24/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.65% | 100,167 (100,167) | $6,168,283.86 |
| 32 | 05/24/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.49% | 408,312 (-240,264) (-37.04%) | $4,675,172.40 |
| 33 | 05/24/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.31% | 2,929,817 (-1,438,535) (-32.93%) | $2,929,817.06 | |
| 34 | 05/24/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.27% | 48,124 (0) (0%) | $2,606,395.84 |
| 35 | 05/24/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.15% | 14,181 (0) (0%) | $1,469,009.79 |
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