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 | 06/13/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 12.12% | 444,955 (-2,672) (-0.6%) | $113,445,726.80 |
| 2 | 06/13/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.20% | 1,172,173 (-7,032) (-0.6%) | $76,742,166.31 |
| 3 | 06/13/2024 | BLOCK INC | SQ | 852234103 | 6.82% | 987,423 (-5,924) (-0.6%) | $63,817,148.49 |
| 4 | 06/13/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.88% | 1,414,393 (-8,484) (-0.6%) | $55,005,743.77 |
| 5 | 06/13/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.88% | 1,926,726 (-47,806) (-2.42%) | $45,663,406.20 |
| 6 | 06/13/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.54% | 629,903 (0) (0%) | $42,518,452.50 | |
| 7 | 06/13/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.23% | 29,441 (-176) (-0.59%) | $39,627,526.83 |
| 8 | 06/13/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 4.17% | 889,742 (-5,340) (-0.6%) | $39,059,673.80 |
| 9 | 06/13/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.03% | 1,669,870 (-10,016) (-0.6%) | $37,739,062.00 |
| 10 | 06/13/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.63% | 4,799,859 (-28,788) (-0.6%) | $33,935,003.13 |
| 11 | 06/13/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.34% | 866,754 (-5,200) (-0.6%) | $31,229,146.62 |
| 12 | 06/13/2024 | ROKU INC | ROKU | 77543R102 | 3.11% | 517,051 (-3,104) (-0.6%) | $29,140,994.36 |
| 13 | 06/13/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.08% | 2,439,019 (-14,628) (-0.6%) | $28,804,814.39 |
| 14 | 06/13/2024 | INTUIT INC | INTU | 461202103 | 2.84% | 44,831 (-268) (-0.59%) | $26,549,814.82 |
| 15 | 06/13/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 2.78% | 16,291 (-96) (-0.59%) | $26,054,847.94 |
| 16 | 06/13/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.43% | 44,662 (-268) (-0.6%) | $22,725,812.08 |
| 17 | 06/13/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.42% | 951,918 (-5,712) (-0.6%) | $22,627,090.86 |
| 18 | 06/13/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 2.18% | 157,985 (-948) (-0.6%) | $20,411,662.00 |
| 19 | 06/13/2024 | DISCOVERY LTD | DSY | 6177878 | 1.99% | 2,936,970 (-17,616) (-0.6%) | $18,642,108.34 |
| 20 | 06/13/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.79% | 526,582 (-3,160) (-0.6%) | $16,776,902.52 |
| 21 | 06/13/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.78% | 1,434,729 (-8,608) (-0.6%) | $16,614,161.82 |
| 22 | 06/13/2024 | SEA LTD-ADR | SE | 81141R100 | 1.69% | 213,807 (-1,284) (-0.6%) | $15,796,061.16 |
| 23 | 06/13/2024 | LY CORP | 4689 | 6084848 | 1.59% | 6,330,730 (-38,000) (-0.6%) | $14,882,301.40 |
| 24 | 06/13/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.51% | 44,648 (-268) (-0.6%) | $14,085,997.52 |
| 25 | 06/13/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.51% | 113,170 (-680) (-0.6%) | $14,168,884.00 |
| 26 | 06/13/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.19% | 1,024,022 (-6,144) (-0.6%) | $11,172,080.02 |
| 27 | 06/13/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.16% | 27,940 (-168) (-0.6%) | $10,823,117.80 |
| 28 | 06/13/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.13% | 206,468 (-1,240) (-0.6%) | $10,558,773.52 |
| 29 | 06/13/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.13% | 77,385 (-468) (-0.6%) | $10,528,229.25 |
| 30 | 06/13/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.00% | 147,305 (-884) (-0.6%) | $9,343,556.15 |
| 31 | 06/13/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.90% | 173,563 (-1,044) (-0.6%) | $8,419,541.13 |
| 32 | 06/13/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.66% | 93,269 (-560) (-0.6%) | $6,149,225.17 |
| 33 | 06/13/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 1,626,183 (0) (0%) | $1,626,182.99 | |
| 34 | 06/13/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.11% | 13,509 (-84) (-0.62%) | $1,043,029.89 |
| 35 | 06/13/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.01% | 7,923 (-52) (-0.65%) | $80,814.60 |
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