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 | 01/02/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 14.25% | 954,421 (-64) (-0.01%) | $165,992,900.32 |
| 2 | 01/02/2024 | BLOCK INC | SQ | 852234103 | 8.79% | 1,323,746 (0) (0%) | $102,391,753.10 |
| 3 | 01/02/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.66% | 1,294,535 (0) (0%) | $100,844,276.50 |
| 4 | 01/02/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.33% | 2,966,262 (0) (0%) | $73,681,948.08 |
| 5 | 01/02/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.76% | 1,904,667 (0) (0%) | $67,139,511.75 |
| 6 | 01/02/2024 | TWILIO INC – A | TWLO | 90138F102 | 5.44% | 834,821 (0) (0%) | $63,337,869.27 |
| 7 | 01/02/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.79% | 4,381,221 (0) (0%) | $55,816,755.54 |
| 8 | 01/02/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.45% | 40,246 (0) (0%) | $51,831,431.16 |
| 9 | 01/02/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.84% | 1,128,223 (0) (0%) | $44,711,477.49 |
| 10 | 01/02/2024 | INTUIT INC | INTU | 461202103 | 3.47% | 64,606 (0) (0%) | $40,380,688.18 |
| 11 | 01/02/2024 | STONECO LTD-A | STNE | G85158106 | 3.28% | 2,119,679 (0) (0%) | $38,217,812.37 |
| 12 | 01/02/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.14% | 23,249 (0) (0%) | $36,536,733.46 |
| 13 | 01/02/2024 | TOAST INC-CLASS A | TOST | 888787108 | 2.95% | 1,884,592 (0) (0%) | $34,412,649.92 |
| 14 | 01/02/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.53% | 644,323 (0) (0%) | $29,458,447.56 |
| 15 | 01/02/2024 | DISCOVERY LTD | DSY | 6177878 | 2.51% | 3,716,532 (0) (0%) | $29,191,817.29 |
| 16 | 01/02/2024 | ROKU INC | ROKU | 77543R102 | 2.44% | 310,566 (0) (0%) | $28,466,479.56 |
| 17 | 01/02/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.88% | 590,650 (0) (0%) | $21,877,676.00 |
| 18 | 01/02/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.83% | 261,320 (0) (0%) | $21,321,098.80 |
| 19 | 01/02/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.75% | 945,189 (0) (0%) | $20,368,822.95 |
| 20 | 01/02/2024 | LY CORP | 4689 | 6084848 | 1.71% | 5,636,114 (0) (0%) | $19,974,228.13 |
| 21 | 01/02/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.68% | 1,961,174 (0) (0%) | $19,513,681.30 |
| 22 | 01/02/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.44% | 2,009,415 (0) (0%) | $16,738,426.95 |
| 23 | 01/02/2024 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.35% | 170,677 (0) (0%) | $15,702,284.00 |
| 24 | 01/02/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.18% | 1,104,977 (0) (0%) | $13,690,665.03 |
| 25 | 01/02/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.08% | 731,357 (0) (0%) | $12,557,399.69 |
| 26 | 01/02/2024 | NVIDIA CORP | NVDA | 67066G104 | 0.92% | 21,754 (0) (0%) | $10,773,015.88 |
| 27 | 01/02/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.76% | 69,374 (0) (0%) | $8,909,702.82 |
| 28 | 01/02/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.60% | 27,381 (0) (0%) | $6,990,916.92 |
| 29 | 01/02/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.50% | 16,591 (0) (0%) | $5,872,550.36 |
| 30 | 01/02/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.46% | 91,987 (0) (0%) | $5,322,367.82 |
| 31 | 01/02/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 2,683,982 (28,585) (1.08%) | $2,683,982.11 |
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