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 | 06/26/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.72% | 427,587 (-3,340) (-0.78%) | $94,800,313.77 |
| 2 | 06/26/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.25% | 1,126,465 (-8,790) (-0.77%) | $72,972,402.70 |
| 3 | 06/26/2024 | BLOCK INC | SQ | 852234103 | 6.87% | 948,917 (-7,405) (-0.77%) | $60,749,666.34 |
| 4 | 06/26/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.84% | 1,359,247 (-10,605) (-0.77%) | $51,651,386.00 |
| 5 | 06/26/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.68% | 1,604,766 (-12,520) (-0.77%) | $41,386,915.14 |
| 6 | 06/26/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.64% | 1,851,608 (-14,445) (-0.77%) | $40,994,601.12 |
| 7 | 06/26/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.41% | 629,903 (0) (0%) | $38,997,294.73 | |
| 8 | 06/26/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 4.35% | 855,038 (-6,675) (-0.77%) | $38,459,609.24 |
| 9 | 06/26/2024 | ADYEN NV | ADYEN | BZ1HM42 | 3.94% | 28,297 (-220) (-0.77%) | $34,798,899.68 |
| 10 | 06/26/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.37% | 4,612,724 (-35,985) (-0.77%) | $29,752,069.80 |
| 11 | 06/26/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.34% | 832,954 (-6,500) (-0.77%) | $29,511,560.22 |
| 12 | 06/26/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.16% | 2,343,920 (-18,285) (-0.77%) | $27,962,965.60 |
| 13 | 06/26/2024 | INTUIT INC | INTU | 461202103 | 3.07% | 43,089 (-335) (-0.77%) | $27,166,321.83 |
| 14 | 06/26/2024 | ROKU INC | ROKU | 77543R102 | 3.07% | 496,875 (-3,880) (-0.77%) | $27,149,250.00 |
| 15 | 06/26/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 2.91% | 15,667 (-120) (-0.76%) | $25,729,600.76 |
| 16 | 06/26/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.54% | 914,790 (-7,140) (-0.77%) | $22,467,242.40 |
| 17 | 06/26/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.48% | 42,920 (-335) (-0.77%) | $21,914,952.00 |
| 18 | 06/26/2024 | DISCOVERY LTD | DSY | 6177878 | 2.38% | 2,822,460 (-22,020) (-0.77%) | $21,002,661.91 |
| 19 | 06/26/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 2.28% | 151,823 (-1,185) (-0.77%) | $20,197,013.69 |
| 20 | 06/26/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.95% | 1,378,777 (-10,760) (-0.77%) | $17,234,712.50 |
| 21 | 06/26/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.87% | 506,042 (-3,950) (-0.77%) | $16,552,633.82 |
| 22 | 06/26/2024 | SEA LTD-ADR | SE | 81141R100 | 1.72% | 205,461 (-1,605) (-0.78%) | $15,243,151.59 |
| 23 | 06/26/2024 | LY CORP | 4689 | 6084848 | 1.69% | 6,083,730 (-47,500) (-0.77%) | $14,913,475.64 |
| 24 | 06/26/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.56% | 42,906 (-335) (-0.77%) | $13,784,839.68 |
| 25 | 06/26/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.55% | 108,750 (-850) (-0.78%) | $13,712,287.50 |
| 26 | 06/26/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.28% | 984,086 (-7,680) (-0.77%) | $11,356,352.44 |
| 27 | 06/26/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.17% | 26,848 (-210) (-0.78%) | $10,383,732.48 |
| 28 | 06/26/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.15% | 74,347 (-585) (-0.78%) | $10,210,073.51 |
| 29 | 06/26/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.08% | 198,408 (-1,550) (-0.78%) | $9,565,249.68 |
| 30 | 06/26/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.95% | 141,559 (-1,105) (-0.77%) | $8,398,695.47 |
| 31 | 06/26/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.87% | 166,777 (-1,305) (-0.78%) | $7,670,074.23 |
| 32 | 06/26/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.62% | 89,629 (-700) (-0.77%) | $5,501,428.02 |
| 33 | 06/26/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.10% | 12,963 (-105) (-0.8%) | $862,946.91 |
| 34 | 06/26/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 907,580 (-410,292) (-31.13%) | $907,579.63 | |
| 35 | 06/26/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.01% | 7,585 (-65) (-0.85%) | $73,953.75 |
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