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 | 01/03/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 13.44% | 954,334 (-87) (-0.01%) | $149,715,917.92 |
| 2 | 01/03/2024 | BLOCK INC | SQ | 852234103 | 8.58% | 1,323,746 (0) (0%) | $95,600,936.12 |
| 3 | 01/03/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.58% | 1,294,535 (0) (0%) | $95,575,519.05 |
| 4 | 01/03/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.34% | 2,966,262 (0) (0%) | $70,597,035.60 |
| 5 | 01/03/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.74% | 1,904,667 (0) (0%) | $63,958,717.86 |
| 6 | 01/03/2024 | TWILIO INC – A | TWLO | 90138F102 | 5.33% | 834,821 (0) (0%) | $59,380,817.73 |
| 7 | 01/03/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.87% | 4,381,221 (0) (0%) | $54,195,703.77 |
| 8 | 01/03/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.58% | 40,246 (0) (0%) | $51,052,343.65 |
| 9 | 01/03/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.92% | 1,128,223 (0) (0%) | $43,650,947.87 |
| 10 | 01/03/2024 | INTUIT INC | INTU | 461202103 | 3.50% | 64,606 (0) (0%) | $39,006,518.56 |
| 11 | 01/03/2024 | STONECO LTD-A | STNE | G85158106 | 3.36% | 2,119,679 (0) (0%) | $37,454,727.93 |
| 12 | 01/03/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.19% | 23,249 (0) (0%) | $35,551,440.84 |
| 13 | 01/03/2024 | TOAST INC-CLASS A | TOST | 888787108 | 3.06% | 1,884,592 (0) (0%) | $34,035,731.52 |
| 14 | 01/03/2024 | ROKU INC | ROKU | 77543R102 | 2.63% | 328,687 (18,121) (5.83%) | $29,253,143.00 |
| 15 | 01/03/2024 | DISCOVERY LTD | DSY | 6177878 | 2.57% | 3,716,532 (0) (0%) | $28,599,865.39 |
| 16 | 01/03/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.49% | 644,323 (0) (0%) | $27,699,445.77 |
| 17 | 01/03/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.92% | 590,650 (0) (0%) | $21,387,436.50 |
| 18 | 01/03/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.86% | 945,189 (0) (0%) | $20,727,994.77 |
| 19 | 01/03/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.81% | 261,320 (0) (0%) | $20,181,743.60 |
| 20 | 01/03/2024 | LY CORP | 4689 | 6084848 | 1.78% | 5,636,114 (0) (0%) | $19,837,056.99 |
| 21 | 01/03/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.70% | 1,961,174 (0) (0%) | $18,925,329.10 |
| 22 | 01/03/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.47% | 2,009,415 (0) (0%) | $16,336,543.95 |
| 23 | 01/03/2024 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.42% | 170,677 (0) (0%) | $15,770,554.80 |
| 24 | 01/03/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.20% | 1,104,977 (0) (0%) | $13,359,171.93 |
| 25 | 01/03/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.09% | 731,357 (0) (0%) | $12,125,899.06 |
| 26 | 01/03/2024 | NVIDIA CORP | NVDA | 67066G104 | 0.94% | 21,754 (0) (0%) | $10,478,466.72 |
| 27 | 01/03/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.79% | 69,374 (0) (0%) | $8,772,342.30 |
| 28 | 01/03/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.61% | 27,381 (0) (0%) | $6,760,095.09 |
| 29 | 01/03/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.52% | 16,591 (0) (0%) | $5,745,297.39 |
| 30 | 01/03/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.47% | 91,987 (0) (0%) | $5,266,255.75 |
| 31 | 01/03/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 2,711,212 (27,230) (1.01%) | $2,711,211.84 |
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