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 | 06/07/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 12.33% | 447,627 (0) (0%) | $115,075,949.16 |
| 2 | 06/07/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.77% | 1,179,205 (0) (0%) | $72,473,939.30 |
| 3 | 06/07/2024 | BLOCK INC | SQ | 852234103 | 7.07% | 993,347 (0) (0%) | $65,958,240.80 |
| 4 | 06/07/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.73% | 1,422,877 (0) (0%) | $53,443,260.12 |
| 5 | 06/07/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.96% | 2,013,375 (0) (0%) | $46,247,223.75 |
| 6 | 06/07/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.76% | 629,903 (0) (0%) | $44,389,264.41 | |
| 7 | 06/07/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.25% | 29,617 (0) (0%) | $39,670,973.45 |
| 8 | 06/07/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 4.10% | 895,082 (0) (0%) | $38,246,853.86 |
| 9 | 06/07/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.07% | 1,679,886 (0) (0%) | $37,999,021.32 |
| 10 | 06/07/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.66% | 4,828,647 (0) (0%) | $34,186,820.76 |
| 11 | 06/07/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.33% | 871,954 (0) (0%) | $31,076,440.56 |
| 12 | 06/07/2024 | ROKU INC | ROKU | 77543R102 | 3.23% | 520,155 (0) (0%) | $30,153,385.35 |
| 13 | 06/07/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.22% | 2,453,647 (0) (0%) | $30,057,175.75 |
| 14 | 06/07/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 2.85% | 16,387 (0) (0%) | $26,564,801.83 |
| 15 | 06/07/2024 | INTUIT INC | INTU | 461202103 | 2.77% | 45,099 (0) (0%) | $25,825,942.35 |
| 16 | 06/07/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.44% | 957,630 (0) (0%) | $22,782,017.70 |
| 17 | 06/07/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.38% | 44,930 (0) (0%) | $22,184,636.80 |
| 18 | 06/07/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 2.19% | 158,933 (0) (0%) | $20,408,586.53 |
| 19 | 06/07/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.88% | 1,443,337 (0) (0%) | $17,522,111.18 |
| 20 | 06/07/2024 | DISCOVERY LTD | DSY | 6177878 | 1.83% | 2,954,586 (0) (0%) | $17,058,545.77 |
| 21 | 06/07/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.71% | 529,742 (0) (0%) | $15,971,721.30 |
| 22 | 06/07/2024 | SEA LTD-ADR | SE | 81141R100 | 1.66% | 215,091 (0) (0%) | $15,486,552.00 |
| 23 | 06/07/2024 | LY CORP | 4689 | 6084848 | 1.64% | 6,368,730 (0) (0%) | $15,337,341.32 |
| 24 | 06/07/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.54% | 44,916 (0) (0%) | $14,351,111.16 |
| 25 | 06/07/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.48% | 11,385 (0) (0%) | $13,775,622.30 |
| 26 | 06/07/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.18% | 1,030,166 (0) (0%) | $11,053,681.18 |
| 27 | 06/07/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.14% | 207,708 (0) (0%) | $10,628,418.36 |
| 28 | 06/07/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.13% | 77,853 (0) (0%) | $10,499,255.58 |
| 29 | 06/07/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.06% | 148,189 (0) (0%) | $9,931,626.78 |
| 30 | 06/07/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.03% | 28,108 (0) (0%) | $9,570,492.92 |
| 31 | 06/07/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.80% | 174,607 (0) (0%) | $7,452,226.76 |
| 32 | 06/07/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.55% | 80,589 (1,312) (1.65%) | $5,114,177.94 |
| 33 | 06/07/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 1,608,161 (-2,011,911) (-55.58%) | $1,608,160.99 | |
| 34 | 06/07/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.11% | 13,593 (0) (0%) | $1,057,127.61 |
| 35 | 06/07/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.01% | 7,975 (0) (0%) | $87,964.25 |
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