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 | 06/25/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.40% | 430,927 (-4,676) (-1.07%) | $91,490,111.37 |
| 2 | 06/25/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.30% | 1,135,255 (-12,306) (-1.07%) | $73,008,249.05 |
| 3 | 06/25/2024 | BLOCK INC | SQ | 852234103 | 7.00% | 956,322 (-10,367) (-1.07%) | $61,587,136.80 |
| 4 | 06/25/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.23% | 1,369,852 (-14,847) (-1.07%) | $54,807,778.52 |
| 5 | 06/25/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.70% | 1,617,286 (-17,528) (-1.07%) | $41,386,348.74 |
| 6 | 06/25/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.53% | 1,866,053 (-20,223) (-1.07%) | $39,877,552.61 |
| 7 | 06/25/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.24% | 629,903 (0) (0%) | $37,315,453.72 | |
| 8 | 06/25/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 4.22% | 861,713 (-9,345) (-1.07%) | $37,157,064.56 |
| 9 | 06/25/2024 | ADYEN NV | ADYEN | BZ1HM42 | 3.97% | 28,517 (-308) (-1.07%) | $34,926,398.20 |
| 10 | 06/25/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.46% | 4,648,709 (-50,386) (-1.07%) | $30,402,556.86 |
| 11 | 06/25/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.36% | 839,454 (-9,100) (-1.07%) | $29,540,386.26 |
| 12 | 06/25/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.23% | 2,362,205 (-25,606) (-1.07%) | $28,417,326.15 |
| 13 | 06/25/2024 | ROKU INC | ROKU | 77543R102 | 3.10% | 500,755 (-5,432) (-1.07%) | $27,266,109.75 |
| 14 | 06/25/2024 | INTUIT INC | INTU | 461202103 | 3.08% | 43,424 (-469) (-1.07%) | $27,091,365.12 |
| 15 | 06/25/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 2.84% | 15,787 (-168) (-1.05%) | $24,988,610.82 |
| 16 | 06/25/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.53% | 921,930 (-9,996) (-1.07%) | $22,273,828.80 |
| 17 | 06/25/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.45% | 43,255 (-469) (-1.07%) | $21,580,352.05 |
| 18 | 06/25/2024 | DISCOVERY LTD | DSY | 6177878 | 2.40% | 2,844,480 (-30,828) (-1.07%) | $21,124,478.81 |
| 19 | 06/25/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 2.27% | 153,008 (-1,659) (-1.07%) | $19,930,822.08 |
| 20 | 06/25/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.87% | 1,389,537 (-15,064) (-1.07%) | $16,479,908.82 |
| 21 | 06/25/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.86% | 509,992 (-5,530) (-1.07%) | $16,370,743.20 |
| 22 | 06/25/2024 | SEA LTD-ADR | SE | 81141R100 | 1.79% | 207,066 (-2,247) (-1.07%) | $15,714,238.74 |
| 23 | 06/25/2024 | LY CORP | 4689 | 6084848 | 1.71% | 6,131,230 (-66,500) (-1.07%) | $15,062,125.94 |
| 24 | 06/25/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.55% | 43,241 (-469) (-1.07%) | $13,620,482.59 |
| 25 | 06/25/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.47% | 109,600 (-1,190) (-1.07%) | $12,944,856.00 |
| 26 | 06/25/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.27% | 991,766 (-10,752) (-1.07%) | $11,177,202.82 |
| 27 | 06/25/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.18% | 74,932 (-819) (-1.08%) | $10,394,567.04 |
| 28 | 06/25/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.16% | 27,058 (-294) (-1.07%) | $10,226,029.94 |
| 29 | 06/25/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.10% | 199,958 (-2,170) (-1.07%) | $9,683,965.94 |
| 30 | 06/25/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.96% | 142,664 (-1,547) (-1.07%) | $8,487,081.36 |
| 31 | 06/25/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.90% | 168,082 (-1,827) (-1.08%) | $7,903,215.64 |
| 32 | 06/25/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.58% | 90,329 (-980) (-1.07%) | $5,101,781.92 |
| 33 | 06/25/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 1,317,872 (0) (0%) | $1,317,871.57 | |
| 34 | 06/25/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.10% | 13,068 (-147) (-1.11%) | $915,805.44 |
| 35 | 06/25/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.01% | 7,650 (-91) (-1.18%) | $79,254.00 |
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