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 | 06/24/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.89% | 435,603 (0) (0%) | $98,385,293.58 |
| 2 | 06/24/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.26% | 1,147,561 (0) (0%) | $74,625,891.83 |
| 3 | 06/24/2024 | BLOCK INC | SQ | 852234103 | 6.74% | 966,689 (0) (0%) | $60,872,406.33 |
| 4 | 06/24/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.44% | 1,384,699 (0) (0%) | $58,143,511.01 |
| 5 | 06/24/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.66% | 1,886,276 (0) (0%) | $42,045,092.04 |
| 6 | 06/24/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.62% | 1,634,814 (0) (0%) | $41,753,149.56 |
| 7 | 06/24/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.48% | 629,903 (0) (0%) | $40,446,071.63 | |
| 8 | 06/24/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 4.21% | 871,058 (0) (0%) | $37,995,549.96 |
| 9 | 06/24/2024 | ADYEN NV | ADYEN | BZ1HM42 | 3.86% | 28,825 (0) (0%) | $34,867,858.06 |
| 10 | 06/24/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.40% | 848,554 (0) (0%) | $30,683,712.64 |
| 11 | 06/24/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.29% | 4,699,095 (0) (0%) | $29,698,280.40 |
| 12 | 06/24/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.16% | 2,387,811 (0) (0%) | $28,558,219.56 |
| 13 | 06/24/2024 | INTUIT INC | INTU | 461202103 | 3.07% | 43,893 (0) (0%) | $27,746,959.95 |
| 14 | 06/24/2024 | ROKU INC | ROKU | 77543R102 | 3.05% | 506,187 (0) (0%) | $27,536,572.80 |
| 15 | 06/24/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 2.83% | 15,955 (0) (0%) | $25,528,797.75 |
| 16 | 06/24/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.46% | 931,926 (0) (0%) | $22,217,115.84 |
| 17 | 06/24/2024 | DISCOVERY LTD | DSY | 6177878 | 2.40% | 2,875,308 (0) (0%) | $21,682,322.59 |
| 18 | 06/24/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.40% | 43,724 (0) (0%) | $21,633,760.72 |
| 19 | 06/24/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 2.22% | 154,667 (0) (0%) | $20,023,189.82 |
| 20 | 06/24/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.91% | 1,404,601 (0) (0%) | $17,206,362.25 |
| 21 | 06/24/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.78% | 515,522 (0) (0%) | $16,089,441.62 |
| 22 | 06/24/2024 | SEA LTD-ADR | SE | 81141R100 | 1.75% | 209,313 (0) (0%) | $15,786,386.46 |
| 23 | 06/24/2024 | LY CORP | 4689 | 6084848 | 1.70% | 6,197,730 (0) (0%) | $15,347,240.80 |
| 24 | 06/24/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.55% | 110,790 (0) (0%) | $14,022,690.30 |
| 25 | 06/24/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.54% | 43,710 (0) (0%) | $13,888,415.40 |
| 26 | 06/24/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.22% | 1,002,518 (0) (0%) | $11,037,723.18 |
| 27 | 06/24/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.16% | 75,751 (0) (0%) | $10,441,517.84 |
| 28 | 06/24/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.15% | 27,352 (0) (0%) | $10,410,991.76 |
| 29 | 06/24/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.08% | 202,128 (0) (0%) | $9,752,676.00 |
| 30 | 06/24/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.97% | 144,211 (0) (0%) | $8,740,628.71 |
| 31 | 06/24/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.92% | 169,909 (0) (0%) | $8,310,249.19 |
| 32 | 06/24/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.58% | 91,309 (0) (0%) | $5,232,005.70 |
| 33 | 06/24/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 1,317,872 (0) (0%) | $1,317,871.57 | |
| 34 | 06/24/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.10% | 13,215 (0) (0%) | $927,957.30 |
| 35 | 06/24/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.01% | 7,741 (0) (0%) | $75,165.11 |
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