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 | 06/17/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.81% | 438,275 (-4,008) (-0.91%) | $107,158,237.50 |
| 2 | 06/17/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.61% | 1,154,593 (-10,548) (-0.91%) | $78,119,762.38 |
| 3 | 06/17/2024 | BLOCK INC | SQ | 852234103 | 6.66% | 972,613 (-8,886) (-0.91%) | $60,447,897.95 |
| 4 | 06/17/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.98% | 1,393,183 (-12,726) (-0.91%) | $54,208,750.53 |
| 5 | 06/17/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.69% | 1,897,832 (-17,334) (-0.91%) | $42,549,393.44 |
| 6 | 06/17/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.54% | 629,903 (0) (0%) | $41,208,254.26 | |
| 7 | 06/17/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 4.20% | 876,398 (-8,004) (-0.91%) | $38,132,076.98 |
| 8 | 06/17/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.12% | 1,644,830 (-15,024) (-0.91%) | $37,370,537.60 |
| 9 | 06/17/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.10% | 29,001 (-264) (-0.9%) | $37,181,883.74 |
| 10 | 06/17/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.37% | 4,727,883 (-43,188) (-0.91%) | $30,542,124.18 |
| 11 | 06/17/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.30% | 853,754 (-7,800) (-0.91%) | $29,966,765.40 |
| 12 | 06/17/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.06% | 2,402,439 (-21,948) (-0.91%) | $27,724,146.06 |
| 13 | 06/17/2024 | ROKU INC | ROKU | 77543R102 | 3.06% | 509,291 (-4,656) (-0.91%) | $27,761,452.41 |
| 14 | 06/17/2024 | INTUIT INC | INTU | 461202103 | 2.90% | 44,161 (-402) (-0.9%) | $26,306,707.70 |
| 15 | 06/17/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 2.80% | 16,051 (-144) (-0.89%) | $25,394,929.14 |
| 16 | 06/17/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.45% | 43,992 (-402) (-0.91%) | $22,179,006.72 |
| 17 | 06/17/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.44% | 937,638 (-8,568) (-0.91%) | $22,100,127.66 |
| 18 | 06/17/2024 | DISCOVERY LTD | DSY | 6177878 | 2.18% | 2,892,924 (-26,430) (-0.91%) | $19,735,187.42 |
| 19 | 06/17/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 2.17% | 155,615 (-1,422) (-0.91%) | $19,713,308.20 |
| 20 | 06/17/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.83% | 518,682 (-4,740) (-0.91%) | $16,597,824.00 |
| 21 | 06/17/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.83% | 1,413,209 (-12,912) (-0.91%) | $16,619,337.84 |
| 22 | 06/17/2024 | SEA LTD-ADR | SE | 81141R100 | 1.73% | 210,597 (-1,926) (-0.91%) | $15,672,628.74 |
| 23 | 06/17/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.62% | 111,470 (-1,020) (-0.91%) | $14,700,663.60 |
| 24 | 06/17/2024 | LY CORP | 4689 | 6084848 | 1.59% | 6,235,730 (-57,000) (-0.91%) | $14,457,997.59 |
| 25 | 06/17/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.52% | 43,978 (-402) (-0.91%) | $13,765,993.56 |
| 26 | 06/17/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.20% | 1,008,662 (-9,216) (-0.91%) | $10,923,809.46 |
| 27 | 06/17/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.17% | 27,520 (-252) (-0.91%) | $10,607,171.20 |
| 28 | 06/17/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.14% | 76,219 (-702) (-0.91%) | $10,340,631.73 |
| 29 | 06/17/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.09% | 203,368 (-1,860) (-0.91%) | $9,849,112.24 |
| 30 | 06/17/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.97% | 145,095 (-1,326) (-0.91%) | $8,797,835.33 |
| 31 | 06/17/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.90% | 170,953 (-1,566) (-0.91%) | $8,205,744.00 |
| 32 | 06/17/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.62% | 91,869 (-840) (-0.91%) | $5,598,496.86 |
| 33 | 06/17/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 1,970,571 (-263,925) (-11.81%) | $1,970,570.56 | |
| 34 | 06/17/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.11% | 13,299 (-126) (-0.94%) | $1,034,130.24 |
| 35 | 06/17/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.01% | 7,793 (-78) (-0.99%) | $77,930.00 |
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