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 | 01/09/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 13.47% | 933,375 (0) (0%) | $148,798,642.50 |
| 2 | 01/09/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.01% | 1,280,729 (0) (0%) | $99,499,836.01 |
| 3 | 01/09/2024 | BLOCK INC | SQ | 852234103 | 8.22% | 1,309,634 (0) (0%) | $90,770,732.54 |
| 4 | 01/09/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.14% | 2,934,627 (0) (0%) | $67,789,883.70 |
| 5 | 01/09/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.73% | 1,884,354 (0) (0%) | $63,333,137.94 |
| 6 | 01/09/2024 | TWILIO INC – A | TWLO | 90138F102 | 5.51% | 825,920 (0) (0%) | $60,820,748.80 |
| 7 | 01/09/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.87% | 4,334,502 (0) (0%) | $53,834,514.84 |
| 8 | 01/09/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.52% | 39,814 (0) (0%) | $49,910,356.51 |
| 9 | 01/09/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.94% | 1,116,190 (0) (0%) | $43,564,895.70 |
| 10 | 01/09/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.51% | 24,604 (1,598) (6.95%) | $38,766,062.40 |
| 11 | 01/09/2024 | INTUIT INC | INTU | 461202103 | 3.46% | 63,913 (0) (0%) | $38,244,260.94 |
| 12 | 01/09/2024 | TOAST INC-CLASS A | TOST | 888787108 | 3.15% | 1,864,495 (0) (0%) | $34,754,186.80 |
| 13 | 01/09/2024 | STONECO LTD-A | STNE | G85158106 | 2.81% | 1,777,537 (-319,543) (-15.24%) | $31,035,796.02 |
| 14 | 01/09/2024 | ROKU INC | ROKU | 77543R102 | 2.77% | 325,186 (0) (0%) | $30,551,224.70 |
| 15 | 01/09/2024 | DISCOVERY LTD | DSY | 6177878 | 2.50% | 3,676,896 (0) (0%) | $27,623,923.06 |
| 16 | 01/09/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.44% | 637,456 (0) (0%) | $26,913,392.32 |
| 17 | 01/09/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.98% | 584,350 (0) (0%) | $21,843,003.00 |
| 18 | 01/09/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.87% | 935,109 (0) (0%) | $20,600,451.27 |
| 19 | 01/09/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.83% | 258,530 (0) (0%) | $20,178,266.50 |
| 20 | 01/09/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.70% | 2,113,545 (125,568) (6.32%) | $18,789,415.05 |
| 21 | 01/09/2024 | LY CORP | 4689 | 6084848 | 1.69% | 5,575,814 (0) (0%) | $18,695,000.91 |
| 22 | 01/09/2024 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.50% | 168,859 (0) (0%) | $16,548,182.00 |
| 23 | 01/09/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.50% | 1,940,258 (0) (0%) | $16,550,400.74 |
| 24 | 01/09/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.24% | 824,356 (0) (0%) | $13,742,014.52 |
| 25 | 01/09/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.14% | 1,093,196 (0) (0%) | $12,637,345.76 |
| 26 | 01/09/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.02% | 21,520 (0) (0%) | $11,244,845.60 |
| 27 | 01/09/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.80% | 68,636 (0) (0%) | $8,813,548.76 |
| 28 | 01/09/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.64% | 27,093 (0) (0%) | $7,078,859.04 |
| 29 | 01/09/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.53% | 16,411 (0) (0%) | $5,885,969.26 |
| 30 | 01/09/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.46% | 91,006 (0) (0%) | $5,066,304.02 |
| 31 | 01/09/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 439,108 (-3,687) (-0.83%) | $439,108.23 |
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