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 | 06/14/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.96% | 442,283 (-2,672) (-0.6%) | $109,526,962.12 |
| 2 | 06/14/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.23% | 1,165,141 (-7,032) (-0.6%) | $75,372,971.29 |
| 3 | 06/14/2024 | BLOCK INC | SQ | 852234103 | 6.68% | 981,499 (-5,924) (-0.6%) | $61,206,277.64 |
| 4 | 06/14/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.98% | 1,405,909 (-8,484) (-0.6%) | $54,802,332.82 |
| 5 | 06/14/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.87% | 1,915,166 (-11,560) (-0.6%) | $44,642,519.46 |
| 6 | 06/14/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.57% | 629,903 (0) (0%) | $41,894,848.53 | |
| 7 | 06/14/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 4.17% | 884,402 (-5,340) (-0.6%) | $38,232,698.46 |
| 8 | 06/14/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.15% | 29,265 (-176) (-0.6%) | $38,010,168.24 |
| 9 | 06/14/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.12% | 1,659,854 (-10,016) (-0.6%) | $37,711,882.88 |
| 10 | 06/14/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.54% | 4,771,071 (-28,788) (-0.6%) | $32,443,282.80 |
| 11 | 06/14/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.34% | 861,554 (-5,200) (-0.6%) | $30,602,398.08 |
| 12 | 06/14/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.05% | 2,424,387 (-14,632) (-0.6%) | $27,953,182.11 |
| 13 | 06/14/2024 | ROKU INC | ROKU | 77543R102 | 3.04% | 513,947 (-3,104) (-0.6%) | $27,855,927.40 |
| 14 | 06/14/2024 | INTUIT INC | INTU | 461202103 | 2.89% | 44,563 (-268) (-0.6%) | $26,498,051.06 |
| 15 | 06/14/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 2.79% | 16,195 (-96) (-0.59%) | $25,596,683.35 |
| 16 | 06/14/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.44% | 44,394 (-268) (-0.6%) | $22,379,015.40 |
| 17 | 06/14/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.40% | 946,206 (-5,712) (-0.6%) | $22,018,213.62 |
| 18 | 06/14/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 2.21% | 157,037 (-948) (-0.6%) | $20,268,765.59 |
| 19 | 06/14/2024 | DISCOVERY LTD | DSY | 6177878 | 2.05% | 2,919,354 (-17,616) (-0.6%) | $18,789,714.22 |
| 20 | 06/14/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.81% | 1,426,121 (-8,608) (-0.6%) | $16,571,526.02 |
| 21 | 06/14/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.78% | 523,422 (-3,160) (-0.6%) | $16,267,955.76 |
| 22 | 06/14/2024 | SEA LTD-ADR | SE | 81141R100 | 1.73% | 212,523 (-1,284) (-0.6%) | $15,845,714.88 |
| 23 | 06/14/2024 | LY CORP | 4689 | 6084848 | 1.60% | 6,292,730 (-38,000) (-0.6%) | $14,683,170.21 |
| 24 | 06/14/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.59% | 112,490 (-680) (-0.6%) | $14,579,828.90 |
| 25 | 06/14/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.48% | 44,380 (-268) (-0.6%) | $13,580,723.80 |
| 26 | 06/14/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.20% | 1,017,878 (-6,144) (-0.6%) | $11,013,439.96 |
| 27 | 06/14/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.16% | 27,772 (-168) (-0.6%) | $10,631,399.32 |
| 28 | 06/14/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.14% | 76,921 (-464) (-0.6%) | $10,404,334.46 |
| 29 | 06/14/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.08% | 205,228 (-1,240) (-0.6%) | $9,933,035.20 |
| 30 | 06/14/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.98% | 146,421 (-884) (-0.6%) | $9,010,748.34 |
| 31 | 06/14/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.91% | 172,519 (-1,044) (-0.6%) | $8,367,171.50 |
| 32 | 06/14/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.65% | 92,709 (-560) (-0.6%) | $5,929,667.64 |
| 33 | 06/14/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 2,234,496 (608,313) (37.41%) | $2,234,495.88 | |
| 34 | 06/14/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.11% | 13,425 (-84) (-0.62%) | $1,049,700.75 |
| 35 | 06/14/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.01% | 7,871 (-52) (-0.66%) | $78,316.45 |
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