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 | 01/08/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 13.41% | 933,375 (-10,780) (-1.14%) | $143,721,082.50 |
| 2 | 01/08/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.91% | 1,280,729 (0) (0%) | $95,427,117.79 |
| 3 | 01/08/2024 | BLOCK INC | SQ | 852234103 | 8.18% | 1,309,634 (0) (0%) | $87,693,092.64 |
| 4 | 01/08/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.19% | 2,934,627 (0) (0%) | $66,351,916.47 |
| 5 | 01/08/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.83% | 1,884,354 (0) (0%) | $62,522,865.72 |
| 6 | 01/08/2024 | TWILIO INC – A | TWLO | 90138F102 | 5.32% | 825,920 (0) (0%) | $57,013,257.60 |
| 7 | 01/08/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.81% | 4,334,502 (0) (0%) | $51,537,228.78 |
| 8 | 01/08/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.59% | 39,814 (0) (0%) | $49,203,519.14 |
| 9 | 01/08/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.89% | 1,116,190 (0) (0%) | $41,689,696.50 |
| 10 | 01/08/2024 | INTUIT INC | INTU | 461202103 | 3.51% | 63,913 (0) (0%) | $37,646,035.26 |
| 11 | 01/08/2024 | STONECO LTD-A | STNE | G85158106 | 3.35% | 2,097,080 (0) (0%) | $35,860,068.00 |
| 12 | 01/08/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.30% | 23,006 (0) (0%) | $35,402,322.98 |
| 13 | 01/08/2024 | TOAST INC-CLASS A | TOST | 888787108 | 3.09% | 1,864,495 (0) (0%) | $33,076,141.30 |
| 14 | 01/08/2024 | ROKU INC | ROKU | 77543R102 | 2.71% | 325,186 (0) (0%) | $29,035,857.94 |
| 15 | 01/08/2024 | DISCOVERY LTD | DSY | 6177878 | 2.57% | 3,676,896 (0) (0%) | $27,520,778.46 |
| 16 | 01/08/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.48% | 637,456 (0) (0%) | $26,607,413.44 |
| 17 | 01/08/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.96% | 584,350 (0) (0%) | $20,989,852.00 |
| 18 | 01/08/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.87% | 935,109 (0) (0%) | $20,011,332.60 |
| 19 | 01/08/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.81% | 258,530 (0) (0%) | $19,389,750.00 |
| 20 | 01/08/2024 | LY CORP | 4689 | 6084848 | 1.74% | 5,575,814 (0) (0%) | $18,616,862.91 |
| 21 | 01/08/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.59% | 1,987,977 (0) (0%) | $17,036,962.89 |
| 22 | 01/08/2024 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.56% | 168,859 (0) (0%) | $16,750,812.80 |
| 23 | 01/08/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.49% | 1,940,258 (0) (0%) | $15,948,920.76 |
| 24 | 01/08/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.23% | 824,356 (100,802) (13.93%) | $13,173,208.88 |
| 25 | 01/08/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.15% | 1,093,196 (0) (0%) | $12,364,046.76 |
| 26 | 01/08/2024 | NVIDIA CORP | NVDA | 67066G104 | 0.99% | 21,520 (0) (0%) | $10,565,674.40 |
| 27 | 01/08/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.81% | 68,636 (0) (0%) | $8,633,722.44 |
| 28 | 01/08/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.63% | 27,093 (0) (0%) | $6,704,433.78 |
| 29 | 01/08/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.54% | 16,411 (0) (0%) | $5,775,851.45 |
| 30 | 01/08/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.46% | 91,006 (0) (0%) | $4,887,932.26 |
| 31 | 01/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 442,795 (0) (0%) | $442,795.00 |
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