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 | 06/04/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.50% | 460,300 (0) (0%) | $106,508,817.00 |
| 2 | 06/04/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.81% | 1,212,607 (0) (0%) | $72,392,637.90 |
| 3 | 06/04/2024 | BLOCK INC | SQ | 852234103 | 7.09% | 1,021,486 (0) (0%) | $65,681,549.80 |
| 4 | 06/04/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.61% | 1,463,176 (0) (0%) | $51,972,011.52 |
| 5 | 06/04/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.76% | 2,070,394 (0) (0%) | $44,057,984.32 |
| 6 | 06/04/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.71% | 629,903 (0) (0%) | $43,627,081.78 | |
| 7 | 06/04/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.29% | 1,727,462 (0) (0%) | $39,731,626.00 |
| 8 | 06/04/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.24% | 30,453 (0) (0%) | $39,321,391.06 |
| 9 | 06/04/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 4.09% | 920,428 (0) (0%) | $37,921,633.60 |
| 10 | 06/04/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.63% | 4,965,390 (0) (0%) | $33,615,690.30 |
| 11 | 06/04/2024 | ROKU INC | ROKU | 77543R102 | 3.35% | 534,880 (0) (0%) | $30,990,947.20 |
| 12 | 06/04/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.34% | 896,654 (0) (0%) | $30,916,629.92 |
| 13 | 06/04/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.25% | 2,523,130 (0) (0%) | $30,075,709.60 |
| 14 | 06/04/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.08% | 16,843 (0) (0%) | $28,517,557.02 |
| 15 | 06/04/2024 | INTUIT INC | INTU | 461202103 | 2.84% | 46,391 (0) (0%) | $26,313,903.02 |
| 16 | 06/04/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.38% | 46,203 (0) (0%) | $22,061,470.47 |
| 17 | 06/04/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.27% | 984,762 (0) (0%) | $20,995,125.84 |
| 18 | 06/04/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 2.26% | 163,436 (0) (0%) | $20,975,376.24 |
| 19 | 06/04/2024 | DISCOVERY LTD | DSY | 6177878 | 2.02% | 3,038,281 (0) (0%) | $18,716,040.60 |
| 20 | 06/04/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.88% | 1,484,225 (0) (0%) | $17,439,643.75 |
| 21 | 06/04/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.84% | 544,752 (0) (0%) | $17,056,185.12 |
| 22 | 06/04/2024 | LY CORP | 4689 | 6084848 | 1.70% | 6,549,230 (0) (0%) | $15,718,655.00 |
| 23 | 06/04/2024 | SEA LTD-ADR | SE | 81141R100 | 1.66% | 221,190 (0) (0%) | $15,339,526.50 |
| 24 | 06/04/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.56% | 46,189 (0) (0%) | $14,485,794.18 |
| 25 | 06/04/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.45% | 11,708 (0) (0%) | $13,464,200.00 |
| 26 | 06/04/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.20% | 1,059,350 (0) (0%) | $11,101,988.00 |
| 27 | 06/04/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.18% | 213,598 (0) (0%) | $10,925,537.70 |
| 28 | 06/04/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.15% | 80,057 (0) (0%) | $10,699,618.05 |
| 29 | 06/04/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.04% | 152,388 (0) (0%) | $9,670,542.48 |
| 30 | 06/04/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.96% | 28,906 (0) (0%) | $8,922,993.14 |
| 31 | 06/04/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.81% | 179,547 (0) (0%) | $7,488,905.37 |
| 32 | 06/04/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.56% | 5,170,613 (612,351) (13.43%) | $5,170,613.08 | |
| 33 | 06/04/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.29% | 47,503 (0) (0%) | $2,650,667.40 |
| 34 | 06/04/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.13% | 13,992 (0) (0%) | $1,199,534.16 |
| 35 | 06/04/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.01% | 8,222 (0) (0%) | $91,099.76 |
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