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 | 06/12/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.80% | 447,627 (0) (0%) | $109,310,513.40 |
| 2 | 06/12/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.13% | 1,179,205 (0) (0%) | $75,256,863.10 |
| 3 | 06/12/2024 | BLOCK INC | SQ | 852234103 | 6.88% | 993,347 (0) (0%) | $63,733,143.52 |
| 4 | 06/12/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.88% | 1,422,877 (0) (0%) | $54,410,816.48 |
| 5 | 06/12/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.95% | 1,974,532 (0) (0%) | $45,848,633.04 |
| 6 | 06/12/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.58% | 629,903 (0) (0%) | $42,417,668.02 | |
| 7 | 06/12/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 4.23% | 895,082 (0) (0%) | $39,195,640.78 |
| 8 | 06/12/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.12% | 29,617 (0) (0%) | $38,123,127.36 |
| 9 | 06/12/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.03% | 1,679,886 (0) (0%) | $37,293,469.20 |
| 10 | 06/12/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.65% | 4,828,647 (0) (0%) | $33,800,529.00 |
| 11 | 06/12/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.34% | 871,954 (0) (0%) | $30,945,647.46 |
| 12 | 06/12/2024 | ROKU INC | ROKU | 77543R102 | 3.27% | 520,155 (0) (0%) | $30,257,416.35 |
| 13 | 06/12/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.13% | 2,453,647 (0) (0%) | $28,977,571.07 |
| 14 | 06/12/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 2.80% | 16,387 (0) (0%) | $25,891,460.00 |
| 15 | 06/12/2024 | INTUIT INC | INTU | 461202103 | 2.76% | 45,099 (0) (0%) | $25,557,603.30 |
| 16 | 06/12/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.47% | 957,630 (0) (0%) | $22,839,475.50 |
| 17 | 06/12/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.46% | 44,930 (0) (0%) | $22,800,627.10 |
| 18 | 06/12/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 2.16% | 158,933 (0) (0%) | $20,036,683.31 |
| 19 | 06/12/2024 | DISCOVERY LTD | DSY | 6177878 | 1.98% | 2,954,586 (0) (0%) | $18,303,216.28 |
| 20 | 06/12/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.82% | 1,443,337 (0) (0%) | $16,829,309.42 |
| 21 | 06/12/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.80% | 529,742 (0) (0%) | $16,633,898.80 |
| 22 | 06/12/2024 | SEA LTD-ADR | SE | 81141R100 | 1.70% | 215,091 (0) (0%) | $15,766,170.30 |
| 23 | 06/12/2024 | LY CORP | 4689 | 6084848 | 1.65% | 6,368,730 (0) (0%) | $15,265,490.02 |
| 24 | 06/12/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.50% | 44,916 (0) (0%) | $13,923,960.00 |
| 25 | 06/12/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.49% | 113,850 (0) (0%) | $13,765,603.50 |
| 26 | 06/12/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.21% | 1,030,166 (0) (0%) | $11,187,602.76 |
| 27 | 06/12/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.17% | 28,108 (0) (0%) | $10,811,180.04 |
| 28 | 06/12/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.16% | 207,708 (0) (0%) | $10,753,043.16 |
| 29 | 06/12/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.13% | 77,853 (0) (0%) | $10,478,235.27 |
| 30 | 06/12/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.04% | 148,189 (0) (0%) | $9,598,201.53 |
| 31 | 06/12/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.81% | 174,607 (0) (0%) | $7,474,925.67 |
| 32 | 06/12/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.62% | 93,829 (0) (0%) | $5,775,174.95 |
| 33 | 06/12/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 1,626,183 (738,102) (83.11%) | $1,626,182.99 | |
| 34 | 06/12/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.12% | 13,593 (0) (0%) | $1,073,575.14 |
| 35 | 06/12/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.01% | 7,975 (0) (0%) | $83,259.00 |
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