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 | 06/06/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 12.20% | 447,627 (-12,673) (-2.75%) | $112,533,427.80 |
| 2 | 06/06/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.83% | 1,179,205 (-33,402) (-2.75%) | $72,226,306.25 |
| 3 | 06/06/2024 | BLOCK INC | SQ | 852234103 | 6.98% | 993,347 (-28,139) (-2.75%) | $64,368,885.60 |
| 4 | 06/06/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.66% | 1,422,877 (-40,299) (-2.75%) | $52,162,670.82 |
| 5 | 06/06/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.87% | 629,903 (0) (0%) | $44,924,681.96 | |
| 6 | 06/06/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.71% | 2,013,375 (-57,019) (-2.75%) | $43,428,498.75 |
| 7 | 06/06/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.32% | 29,617 (-836) (-2.75%) | $39,877,089.88 |
| 8 | 06/06/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.10% | 1,679,886 (-47,576) (-2.75%) | $37,797,435.00 |
| 9 | 06/06/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 4.00% | 895,082 (-25,346) (-2.75%) | $36,886,329.22 |
| 10 | 06/06/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.62% | 4,828,647 (-136,743) (-2.75%) | $33,365,950.77 |
| 11 | 06/06/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.37% | 871,954 (-24,700) (-2.75%) | $31,041,562.40 |
| 12 | 06/06/2024 | ROKU INC | ROKU | 77543R102 | 3.28% | 520,155 (-14,725) (-2.75%) | $30,231,408.60 |
| 13 | 06/06/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.16% | 2,453,647 (-69,483) (-2.75%) | $29,124,789.89 |
| 14 | 06/06/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 2.85% | 16,387 (-456) (-2.71%) | $26,299,496.30 |
| 15 | 06/06/2024 | INTUIT INC | INTU | 461202103 | 2.81% | 45,099 (-1,292) (-2.79%) | $25,899,002.73 |
| 16 | 06/06/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.41% | 44,930 (-1,273) (-2.76%) | $22,243,045.80 |
| 17 | 06/06/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.38% | 957,630 (-27,132) (-2.76%) | $21,987,184.80 |
| 18 | 06/06/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 2.19% | 158,933 (-4,503) (-2.76%) | $20,186,080.33 |
| 19 | 06/06/2024 | DISCOVERY LTD | DSY | 6177878 | 1.85% | 2,954,586 (-83,695) (-2.75%) | $17,094,432.22 |
| 20 | 06/06/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.83% | 1,443,337 (-40,888) (-2.75%) | $16,901,476.27 |
| 21 | 06/06/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.75% | 529,742 (-15,010) (-2.76%) | $16,098,859.38 |
| 22 | 06/06/2024 | LY CORP | 4689 | 6084848 | 1.68% | 6,368,730 (-180,500) (-2.76%) | $15,529,109.09 |
| 23 | 06/06/2024 | SEA LTD-ADR | SE | 81141R100 | 1.66% | 215,091 (-6,099) (-2.76%) | $15,299,422.83 |
| 24 | 06/06/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.58% | 44,916 (-1,273) (-2.76%) | $14,586,471.00 |
| 25 | 06/06/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.51% | 11,385 (-323) (-2.76%) | $13,939,794.00 |
| 26 | 06/06/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.19% | 1,030,166 (-29,184) (-2.75%) | $10,971,267.90 |
| 27 | 06/06/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.14% | 77,853 (-2,204) (-2.75%) | $10,536,625.02 |
| 28 | 06/06/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.13% | 207,708 (-5,890) (-2.76%) | $10,420,710.36 |
| 29 | 06/06/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.04% | 28,108 (-798) (-2.76%) | $9,617,995.44 |
| 30 | 06/06/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.02% | 148,189 (-4,199) (-2.76%) | $9,414,447.17 |
| 31 | 06/06/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.81% | 174,607 (-4,940) (-2.75%) | $7,471,433.53 |
| 32 | 06/06/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.52% | 79,277 (-903) (-1.13%) | $4,762,169.39 |
| 33 | 06/06/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.39% | 3,620,072 (-1,558,003) (-30.09%) | $3,620,071.73 | |
| 34 | 06/06/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.12% | 13,593 (-399) (-2.85%) | $1,106,334.27 |
| 35 | 06/06/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.01% | 7,975 (-247) (-3%) | $87,565.50 |
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