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 | 05/30/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.60% | 460,300 (-3,335) (-0.72%) | $108,929,995.00 |
| 2 | 05/30/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.53% | 1,212,607 (-8,790) (-0.72%) | $70,779,870.59 |
| 3 | 05/30/2024 | BLOCK INC | SQ | 852234103 | 7.13% | 1,021,486 (-7,405) (-0.72%) | $66,968,622.16 |
| 4 | 05/30/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.60% | 1,463,176 (-10,605) (-0.72%) | $52,615,808.96 |
| 5 | 05/30/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.90% | 2,183,496 (-129,974) (-5.62%) | $46,039,013.16 |
| 6 | 05/30/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.61% | 2,368,843 (-17,165) (-0.72%) | $43,349,826.90 |
| 7 | 05/30/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.51% | 629,903 (0) (0%) | $42,342,079.66 | |
| 8 | 05/30/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.35% | 1,727,462 (-12,520) (-0.72%) | $40,819,927.06 |
| 9 | 05/30/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 4.13% | 920,428 (-6,670) (-0.72%) | $38,768,427.36 |
| 10 | 05/30/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.11% | 30,453 (-220) (-0.72%) | $38,650,113.42 |
| 11 | 05/30/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.62% | 4,965,390 (-35,985) (-0.72%) | $34,012,921.50 |
| 12 | 05/30/2024 | ROKU INC | ROKU | 77543R102 | 3.22% | 534,880 (-3,875) (-0.72%) | $30,210,022.40 |
| 13 | 05/30/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.16% | 896,654 (-6,500) (-0.72%) | $29,688,213.94 |
| 14 | 05/30/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.07% | 16,843 (-120) (-0.71%) | $28,799,171.98 |
| 15 | 05/30/2024 | INTUIT INC | INTU | 461202103 | 2.95% | 46,391 (-340) (-0.73%) | $27,754,807.48 |
| 16 | 05/30/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.33% | 46,203 (-335) (-0.72%) | $21,916,855.08 |
| 17 | 05/30/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.20% | 984,762 (-7,135) (-0.72%) | $20,620,916.28 |
| 18 | 05/30/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 2.16% | 163,436 (-1,185) (-0.72%) | $20,249,720.40 |
| 19 | 05/30/2024 | DISCOVERY LTD | DSY | 6177878 | 2.03% | 3,038,281 (-22,025) (-0.72%) | $19,089,981.87 |
| 20 | 05/30/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.85% | 1,484,225 (-10,755) (-0.72%) | $17,380,274.75 |
| 21 | 05/30/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.81% | 544,752 (-3,950) (-0.72%) | $17,012,604.96 |
| 22 | 05/30/2024 | SEA LTD-ADR | SE | 81141R100 | 1.60% | 221,190 (-1,605) (-0.72%) | $15,056,403.30 |
| 23 | 05/30/2024 | LY CORP | 4689 | 6084848 | 1.59% | 6,549,230 (-47,500) (-0.72%) | $14,902,265.43 |
| 24 | 05/30/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.51% | 46,189 (-335) (-0.72%) | $14,204,041.28 |
| 25 | 05/30/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.43% | 11,708 (-85) (-0.72%) | $13,443,711.00 |
| 26 | 05/30/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.18% | 1,059,350 (-7,680) (-0.72%) | $11,070,207.50 |
| 27 | 05/30/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.16% | 213,598 (-1,550) (-0.72%) | $10,897,769.96 |
| 28 | 05/30/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.12% | 80,057 (-580) (-0.72%) | $10,563,521.15 |
| 29 | 05/30/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.08% | 28,906 (-210) (-0.72%) | $10,103,225.12 |
| 30 | 05/30/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.99% | 152,388 (-1,105) (-0.72%) | $9,303,287.40 |
| 31 | 05/30/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.75% | 179,547 (-1,300) (-0.72%) | $7,050,810.69 |
| 32 | 05/30/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.29% | 47,503 (-345) (-0.72%) | $2,738,072.92 |
| 33 | 05/30/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 2,446,055 (1,229,467) (101.06%) | $2,446,054.86 | |
| 34 | 05/30/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.16% | 13,992 (-105) (-0.74%) | $1,491,407.28 |
| 35 | 05/30/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.01% | 8,222 (-60) (-0.72%) | $91,675.30 |
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