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 | 07/02/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.13% | 427,587 (0) (0%) | $99,785,978.19 |
| 2 | 07/02/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.12% | 1,126,465 (0) (0%) | $72,803,432.95 |
| 3 | 07/02/2024 | BLOCK INC | SQ | 852234103 | 6.76% | 948,917 (0) (0%) | $60,578,861.28 |
| 4 | 07/02/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.66% | 1,359,247 (0) (0%) | $50,699,913.10 |
| 5 | 07/02/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.71% | 1,851,608 (0) (0%) | $42,198,146.32 |
| 6 | 07/02/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.56% | 1,604,766 (0) (0%) | $40,857,342.36 |
| 7 | 07/02/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.44% | 629,903 (0) (0%) | $39,790,972.51 | |
| 8 | 07/02/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 4.11% | 855,038 (0) (0%) | $36,835,037.04 |
| 9 | 07/02/2024 | ADYEN NV | ADYEN | BZ1HM42 | 3.77% | 28,297 (0) (0%) | $33,827,919.54 |
| 10 | 07/02/2024 | ROKU INC | ROKU | 77543R102 | 3.46% | 496,875 (0) (0%) | $31,039,781.25 |
| 11 | 07/02/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.44% | 832,954 (0) (0%) | $30,869,275.24 |
| 12 | 07/02/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.37% | 2,343,920 (0) (0%) | $30,189,689.60 |
| 13 | 07/02/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.31% | 4,612,724 (0) (0%) | $29,659,815.32 |
| 14 | 07/02/2024 | INTUIT INC | INTU | 461202103 | 3.13% | 43,089 (0) (0%) | $28,041,028.53 |
| 15 | 07/02/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 2.79% | 15,667 (0) (0%) | $25,029,599.20 |
| 16 | 07/02/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.64% | 914,790 (0) (0%) | $23,674,765.20 |
| 17 | 07/02/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.42% | 42,920 (0) (0%) | $21,660,865.60 |
| 18 | 07/02/2024 | DISCOVERY LTD | DSY | 6177878 | 2.40% | 2,822,460 (0) (0%) | $21,507,529.21 |
| 19 | 07/02/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 2.18% | 151,823 (0) (0%) | $19,530,510.72 |
| 20 | 07/02/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.09% | 506,042 (0) (0%) | $18,708,372.74 |
| 21 | 07/02/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.90% | 1,378,777 (0) (0%) | $17,041,683.72 |
| 22 | 07/02/2024 | SEA LTD-ADR | SE | 81141R100 | 1.59% | 205,461 (0) (0%) | $14,256,938.79 |
| 23 | 07/02/2024 | LY CORP | 4689 | 6084848 | 1.59% | 6,083,730 (0) (0%) | $14,234,869.44 |
| 24 | 07/02/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.51% | 108,750 (0) (0%) | $13,517,625.00 |
| 25 | 07/02/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.50% | 42,906 (0) (0%) | $13,465,619.04 |
| 26 | 07/02/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.32% | 984,086 (0) (0%) | $11,838,554.58 |
| 27 | 07/02/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.17% | 198,408 (0) (0%) | $10,477,926.48 |
| 28 | 07/02/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.17% | 26,848 (0) (0%) | $10,528,443.20 |
| 29 | 07/02/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.14% | 74,347 (0) (0%) | $10,180,334.71 |
| 30 | 07/02/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.91% | 141,559 (0) (0%) | $8,183,525.79 |
| 31 | 07/02/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.85% | 166,777 (0) (0%) | $7,611,702.28 |
| 32 | 07/02/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.67% | 89,629 (0) (0%) | $5,968,395.11 |
| 33 | 07/02/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.10% | 12,963 (0) (0%) | $929,317.47 |
| 34 | 07/02/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 722,781 (0) (0%) | $722,780.72 | |
| 35 | 07/02/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.00% | 300 (-1,000) (-76.92%) | $2,796.00 |
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