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 | 05/29/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.84% | 463,635 (-2,668) (-0.57%) | $113,590,575.00 |
| 2 | 05/29/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.41% | 1,221,397 (-7,032) (-0.57%) | $71,073,091.43 |
| 3 | 05/29/2024 | BLOCK INC | SQ | 852234103 | 7.09% | 1,028,891 (-5,924) (-0.57%) | $67,989,117.28 |
| 4 | 05/29/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.62% | 1,473,781 (-8,484) (-0.57%) | $53,955,122.41 |
| 5 | 05/29/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.94% | 2,313,470 (-13,316) (-0.57%) | $47,356,730.90 |
| 6 | 05/29/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.66% | 2,386,008 (-13,736) (-0.57%) | $44,737,650.00 |
| 7 | 05/29/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.61% | 1,739,982 (-10,016) (-0.57%) | $44,247,742.26 |
| 8 | 05/29/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.49% | 629,903 (0) (0%) | $43,079,066.17 | |
| 9 | 05/29/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.21% | 30,673 (-176) (-0.57%) | $40,362,980.24 |
| 10 | 05/29/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 4.01% | 927,098 (-5,336) (-0.57%) | $38,474,567.00 |
| 11 | 05/29/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.59% | 5,001,375 (-28,788) (-0.57%) | $34,459,473.75 |
| 12 | 05/29/2024 | ROKU INC | ROKU | 77543R102 | 3.17% | 538,755 (-3,100) (-0.57%) | $30,412,719.75 |
| 13 | 05/29/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.10% | 903,154 (-5,200) (-0.57%) | $29,767,955.84 |
| 14 | 05/29/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.02% | 16,963 (-96) (-0.56%) | $28,972,804.00 |
| 15 | 05/29/2024 | INTUIT INC | INTU | 461202103 | 2.92% | 46,731 (-272) (-0.58%) | $28,039,534.62 |
| 16 | 05/29/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.33% | 46,538 (-268) (-0.57%) | $22,334,516.96 |
| 17 | 05/29/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.18% | 991,897 (-5,712) (-0.57%) | $20,879,431.85 |
| 18 | 05/29/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 2.13% | 164,621 (-948) (-0.57%) | $20,472,267.56 |
| 19 | 05/29/2024 | DISCOVERY LTD | DSY | 6177878 | 2.02% | 3,060,306 (-17,616) (-0.57%) | $19,354,593.91 |
| 20 | 05/29/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.90% | 1,494,980 (-8,604) (-0.57%) | $18,208,856.40 |
| 21 | 05/29/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.75% | 548,702 (-3,160) (-0.57%) | $16,779,307.16 |
| 22 | 05/29/2024 | LY CORP | 4689 | 6084848 | 1.63% | 6,596,730 (-38,000) (-0.57%) | $15,679,014.00 |
| 23 | 05/29/2024 | SEA LTD-ADR | SE | 81141R100 | 1.62% | 222,795 (-1,284) (-0.57%) | $15,513,215.85 |
| 24 | 05/29/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.50% | 46,524 (-268) (-0.57%) | $14,435,931.96 |
| 25 | 05/29/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.40% | 11,793 (-68) (-0.57%) | $13,432,344.93 |
| 26 | 05/29/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.19% | 1,067,030 (-6,144) (-0.57%) | $11,438,561.60 |
| 27 | 05/29/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.16% | 215,148 (-1,240) (-0.57%) | $11,166,181.20 |
| 28 | 05/29/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.12% | 80,637 (-464) (-0.57%) | $10,779,554.16 |
| 29 | 05/29/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.05% | 29,116 (-168) (-0.57%) | $10,098,011.12 |
| 30 | 05/29/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.99% | 153,493 (-884) (-0.57%) | $9,542,659.81 |
| 31 | 05/29/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.75% | 180,847 (-1,044) (-0.57%) | $7,190,476.72 |
| 32 | 05/29/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.29% | 47,848 (-276) (-0.57%) | $2,798,629.52 |
| 33 | 05/29/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.16% | 14,097 (-84) (-0.59%) | $1,492,026.48 |
| 34 | 05/29/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 1,216,588 (-1,316,812) (-51.98%) | $1,216,587.95 | |
| 35 | 05/29/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.01% | 8,282 (-48) (-0.58%) | $94,083.52 |
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