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 | 06/11/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 12.03% | 447,627 (0) (0%) | $111,821,700.87 |
| 2 | 06/11/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.99% | 1,179,205 (0) (0%) | $74,301,707.05 |
| 3 | 06/11/2024 | BLOCK INC | SQ | 852234103 | 6.88% | 993,347 (0) (0%) | $63,911,945.98 |
| 4 | 06/11/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.82% | 1,422,877 (0) (0%) | $54,140,469.85 |
| 5 | 06/11/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.97% | 1,974,532 (-31,827) (-1.59%) | $46,243,539.44 |
| 6 | 06/11/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.71% | 629,903 (0) (0%) | $43,753,062.38 | |
| 7 | 06/11/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 4.24% | 895,082 (0) (0%) | $39,419,411.28 |
| 8 | 06/11/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.20% | 29,617 (0) (0%) | $39,042,633.92 |
| 9 | 06/11/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.08% | 1,679,886 (0) (0%) | $37,898,228.16 |
| 10 | 06/11/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.65% | 4,828,647 (0) (0%) | $33,945,388.41 |
| 11 | 06/11/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.28% | 871,954 (0) (0%) | $30,509,670.46 |
| 12 | 06/11/2024 | ROKU INC | ROKU | 77543R102 | 3.24% | 520,155 (0) (0%) | $30,106,571.40 |
| 13 | 06/11/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.17% | 2,453,647 (0) (0%) | $29,468,300.47 |
| 14 | 06/11/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 2.82% | 16,387 (0) (0%) | $26,250,007.56 |
| 15 | 06/11/2024 | INTUIT INC | INTU | 461202103 | 2.75% | 45,099 (0) (0%) | $25,581,956.76 |
| 16 | 06/11/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.43% | 44,930 (0) (0%) | $22,581,818.00 |
| 17 | 06/11/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.38% | 957,630 (0) (0%) | $22,149,981.90 |
| 18 | 06/11/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 2.15% | 158,933 (0) (0%) | $20,014,432.69 |
| 19 | 06/11/2024 | DISCOVERY LTD | DSY | 6177878 | 1.91% | 2,954,586 (0) (0%) | $17,748,427.14 |
| 20 | 06/11/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.84% | 1,443,337 (0) (0%) | $17,060,243.34 |
| 21 | 06/11/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.79% | 529,742 (0) (0%) | $16,676,278.16 |
| 22 | 06/11/2024 | SEA LTD-ADR | SE | 81141R100 | 1.69% | 215,091 (0) (0%) | $15,695,190.27 |
| 23 | 06/11/2024 | LY CORP | 4689 | 6084848 | 1.65% | 6,368,730 (0) (0%) | $15,325,029.10 |
| 24 | 06/11/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.49% | 113,850 (102,465) (900%) | $13,865,791.50 |
| 25 | 06/11/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.49% | 44,916 (0) (0%) | $13,879,044.00 |
| 26 | 06/11/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.21% | 1,030,166 (0) (0%) | $11,208,206.08 |
| 27 | 06/11/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.16% | 207,708 (0) (0%) | $10,811,201.40 |
| 28 | 06/11/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.13% | 28,108 (0) (0%) | $10,528,413.56 |
| 29 | 06/11/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.12% | 77,853 (0) (0%) | $10,422,959.64 |
| 30 | 06/11/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.07% | 148,189 (0) (0%) | $9,942,000.01 |
| 31 | 06/11/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.82% | 174,607 (0) (0%) | $7,595,404.50 |
| 32 | 06/11/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.60% | 93,829 (0) (0%) | $5,595,023.27 |
| 33 | 06/11/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.12% | 13,593 (0) (0%) | $1,124,141.10 |
| 34 | 06/11/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 888,081 (-642,541) (-41.98%) | $888,081.49 | |
| 35 | 06/11/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.01% | 7,975 (0) (0%) | $85,013.50 |
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