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 | 01/05/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 13.73% | 944,155 (-10,179) (-1.07%) | $146,910,518.00 |
| 2 | 01/05/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.79% | 1,280,729 (-13,806) (-1.07%) | $94,031,123.18 |
| 3 | 01/05/2024 | BLOCK INC | SQ | 852234103 | 8.34% | 1,309,634 (-14,112) (-1.07%) | $89,251,557.10 |
| 4 | 01/05/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.19% | 2,934,627 (-31,635) (-1.07%) | $66,234,531.39 |
| 5 | 01/05/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.79% | 1,884,354 (-20,313) (-1.07%) | $61,957,559.52 |
| 6 | 01/05/2024 | TWILIO INC – A | TWLO | 90138F102 | 5.29% | 825,920 (-8,901) (-1.07%) | $56,567,260.80 |
| 7 | 01/05/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.85% | 4,334,502 (-46,719) (-1.07%) | $51,927,333.96 |
| 8 | 01/05/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.58% | 39,814 (-432) (-1.07%) | $48,953,961.88 |
| 9 | 01/05/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.87% | 1,116,190 (-12,033) (-1.07%) | $41,354,839.50 |
| 10 | 01/05/2024 | INTUIT INC | INTU | 461202103 | 3.51% | 63,913 (-693) (-1.07%) | $37,505,426.66 |
| 11 | 01/05/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.27% | 23,006 (-243) (-1.05%) | $34,954,856.28 |
| 12 | 01/05/2024 | STONECO LTD-A | STNE | G85158106 | 3.26% | 2,097,080 (-22,599) (-1.07%) | $34,853,469.60 |
| 13 | 01/05/2024 | TOAST INC-CLASS A | TOST | 888787108 | 3.05% | 1,864,495 (-20,097) (-1.07%) | $32,665,952.40 |
| 14 | 01/05/2024 | ROKU INC | ROKU | 77543R102 | 2.67% | 325,186 (-3,501) (-1.07%) | $28,587,101.26 |
| 15 | 01/05/2024 | DISCOVERY LTD | DSY | 6177878 | 2.57% | 3,676,896 (-39,636) (-1.07%) | $27,515,639.14 |
| 16 | 01/05/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.54% | 637,456 (-6,867) (-1.07%) | $27,193,872.96 |
| 17 | 01/05/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.95% | 584,350 (-6,300) (-1.07%) | $20,908,043.00 |
| 18 | 01/05/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.87% | 935,109 (-10,080) (-1.07%) | $19,973,928.24 |
| 19 | 01/05/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.79% | 258,530 (-2,790) (-1.07%) | $19,151,902.40 |
| 20 | 01/05/2024 | LY CORP | 4689 | 6084848 | 1.79% | 5,575,814 (-60,300) (-1.07%) | $19,095,147.76 |
| 21 | 01/05/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.53% | 1,940,258 (-20,916) (-1.07%) | $16,336,972.36 |
| 22 | 01/05/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.53% | 1,987,977 (-21,438) (-1.07%) | $16,380,930.48 |
| 23 | 01/05/2024 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.53% | 168,859 (-1,818) (-1.07%) | $16,362,437.10 |
| 24 | 01/05/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.17% | 1,093,196 (-11,781) (-1.07%) | $12,538,958.12 |
| 25 | 01/05/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.10% | 723,554 (-7,803) (-1.07%) | $11,757,752.50 |
| 26 | 01/05/2024 | NVIDIA CORP | NVDA | 67066G104 | 0.97% | 21,520 (-234) (-1.08%) | $10,329,169.60 |
| 27 | 01/05/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.81% | 68,636 (-738) (-1.06%) | $8,622,054.32 |
| 28 | 01/05/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.62% | 27,093 (-288) (-1.05%) | $6,655,395.45 |
| 29 | 01/05/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.53% | 16,411 (-180) (-1.08%) | $5,696,586.32 |
| 30 | 01/05/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.46% | 91,006 (-981) (-1.07%) | $4,928,884.96 |
| 31 | 01/05/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 442,795 (-1,605,619) (-78.38%) | $442,795.00 |
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