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 | 05/28/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.45% | 466,303 (0) (0%) | $110,816,907.95 |
| 2 | 05/28/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.23% | 1,228,429 (0) (0%) | $69,983,600.13 |
| 3 | 05/28/2024 | BLOCK INC | SQ | 852234103 | 7.10% | 1,034,815 (0) (0%) | $68,649,627.10 |
| 4 | 05/28/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.25% | 1,482,265 (0) (0%) | $60,491,234.65 |
| 5 | 05/28/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.93% | 2,326,786 (0) (0%) | $47,722,380.86 |
| 6 | 05/28/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.71% | 2,399,744 (0) (0%) | $45,547,141.12 |
| 7 | 05/28/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.61% | 1,749,998 (0) (0%) | $44,554,949.08 |
| 8 | 05/28/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.51% | 629,903 (0) (0%) | $43,614,483.72 | |
| 9 | 05/28/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.21% | 30,849 (0) (0%) | $40,710,746.63 |
| 10 | 05/28/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.99% | 932,434 (0) (0%) | $38,640,064.96 |
| 11 | 05/28/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.60% | 5,030,163 (0) (0%) | $34,808,727.96 |
| 12 | 05/28/2024 | ROKU INC | ROKU | 77543R102 | 3.18% | 541,855 (0) (0%) | $30,755,689.80 |
| 13 | 05/28/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.07% | 908,354 (0) (0%) | $29,675,925.18 |
| 14 | 05/28/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 2.99% | 17,059 (0) (0%) | $28,890,610.63 |
| 15 | 05/28/2024 | INTUIT INC | INTU | 461202103 | 2.95% | 47,003 (0) (0%) | $28,530,350.97 |
| 16 | 05/28/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.31% | 46,806 (0) (0%) | $22,383,565.32 |
| 17 | 05/28/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.17% | 997,609 (0) (0%) | $20,959,765.09 |
| 18 | 05/28/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 2.09% | 165,569 (0) (0%) | $20,232,531.80 |
| 19 | 05/28/2024 | DISCOVERY LTD | DSY | 6177878 | 2.03% | 3,077,922 (0) (0%) | $19,665,615.64 |
| 20 | 05/28/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.82% | 1,503,584 (0) (0%) | $17,637,040.32 |
| 21 | 05/28/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.68% | 551,862 (0) (0%) | $16,235,780.04 |
| 22 | 05/28/2024 | SEA LTD-ADR | SE | 81141R100 | 1.67% | 224,079 (0) (0%) | $16,129,206.42 |
| 23 | 05/28/2024 | LY CORP | 4689 | 6084848 | 1.66% | 6,634,730 (0) (0%) | $16,108,023.51 |
| 24 | 05/28/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.49% | 46,792 (0) (0%) | $14,419,422.72 |
| 25 | 05/28/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.31% | 11,861 (0) (0%) | $12,628,288.09 |
| 26 | 05/28/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.20% | 1,073,174 (0) (0%) | $11,579,547.46 |
| 27 | 05/28/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.17% | 216,388 (0) (0%) | $11,286,798.08 |
| 28 | 05/28/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.14% | 81,101 (0) (0%) | $11,057,310.34 |
| 29 | 05/28/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.06% | 29,284 (0) (0%) | $10,292,447.48 |
| 30 | 05/28/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.98% | 154,377 (54,210) (54.12%) | $9,515,798.28 |
| 31 | 05/28/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.75% | 181,891 (0) (0%) | $7,215,615.97 |
| 32 | 05/28/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.27% | 48,124 (0) (0%) | $2,633,345.28 |
| 33 | 05/28/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 2,533,400 (-396,417) (-13.53%) | $2,533,399.84 | |
| 34 | 05/28/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.15% | 14,181 (0) (0%) | $1,496,946.36 |
| 35 | 05/28/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.01% | 8,330 (-399,982) (-97.96%) | $95,628.40 |
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