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 | 06/03/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.30% | 460,300 (0) (0%) | $103,990,976.00 |
| 2 | 06/03/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.80% | 1,212,607 (0) (0%) | $71,725,704.05 |
| 3 | 06/03/2024 | BLOCK INC | SQ | 852234103 | 7.11% | 1,021,486 (0) (0%) | $65,456,822.88 |
| 4 | 06/03/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.59% | 1,463,176 (0) (0%) | $51,401,372.88 |
| 5 | 06/03/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.70% | 2,070,394 (0) (0%) | $43,271,234.60 |
| 6 | 06/03/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.62% | 629,903 (0) (0%) | $42,549,947.65 | |
| 7 | 06/03/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.55% | 1,727,462 (0) (0%) | $41,856,404.26 |
| 8 | 06/03/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.26% | 30,453 (0) (0%) | $39,149,231.14 |
| 9 | 06/03/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 4.15% | 920,428 (0) (0%) | $38,188,557.72 |
| 10 | 06/03/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.72% | 4,965,390 (0) (0%) | $34,261,191.00 |
| 11 | 06/03/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.36% | 2,523,130 (0) (0%) | $30,933,573.80 |
| 12 | 06/03/2024 | ROKU INC | ROKU | 77543R102 | 3.34% | 534,880 (0) (0%) | $30,702,112.00 |
| 13 | 06/03/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.28% | 896,654 (0) (0%) | $30,145,507.48 |
| 14 | 06/03/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.16% | 16,843 (0) (0%) | $29,063,943.94 |
| 15 | 06/03/2024 | INTUIT INC | INTU | 461202103 | 2.91% | 46,391 (0) (0%) | $26,741,628.04 |
| 16 | 06/03/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.34% | 46,203 (0) (0%) | $21,568,946.49 |
| 17 | 06/03/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.32% | 984,762 (0) (0%) | $21,349,640.16 |
| 18 | 06/03/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 2.25% | 163,436 (0) (0%) | $20,658,310.40 |
| 19 | 06/03/2024 | DISCOVERY LTD | DSY | 6177878 | 1.93% | 3,038,281 (0) (0%) | $17,741,231.99 |
| 20 | 06/03/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.92% | 1,484,225 (0) (0%) | $17,632,593.00 |
| 21 | 06/03/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.85% | 544,752 (0) (0%) | $17,007,157.44 |
| 22 | 06/03/2024 | LY CORP | 4689 | 6084848 | 1.69% | 6,549,230 (0) (0%) | $15,529,252.33 |
| 23 | 06/03/2024 | SEA LTD-ADR | SE | 81141R100 | 1.62% | 221,190 (0) (0%) | $14,934,748.80 |
| 24 | 06/03/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.49% | 46,189 (0) (0%) | $13,707,971.42 |
| 25 | 06/03/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.40% | 11,708 (0) (0%) | $12,835,831.64 |
| 26 | 06/03/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.22% | 1,059,350 (0) (0%) | $11,218,516.50 |
| 27 | 06/03/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.21% | 213,598 (0) (0%) | $11,117,775.90 |
| 28 | 06/03/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.17% | 80,057 (0) (0%) | $10,719,632.30 |
| 29 | 06/03/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.04% | 152,388 (0) (0%) | $9,598,920.12 |
| 30 | 06/03/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.99% | 28,906 (0) (0%) | $9,066,945.02 |
| 31 | 06/03/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.80% | 179,547 (0) (0%) | $7,352,449.65 |
| 32 | 06/03/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.50% | 4,558,262 (0) (0%) | $4,558,261.64 | |
| 33 | 06/03/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.28% | 47,503 (0) (0%) | $2,576,562.72 |
| 34 | 06/03/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.15% | 13,992 (0) (0%) | $1,359,042.96 |
| 35 | 06/03/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.01% | 8,222 (0) (0%) | $92,415.28 |
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