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 | 01/10/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 12.93% | 933,375 (0) (0%) | $141,863,666.25 |
| 2 | 01/10/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.35% | 1,280,729 (0) (0%) | $102,599,200.19 |
| 3 | 01/10/2024 | BLOCK INC | SQ | 852234103 | 8.30% | 1,309,634 (0) (0%) | $91,058,852.02 |
| 4 | 01/10/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.02% | 2,934,627 (0) (0%) | $66,087,800.04 |
| 5 | 01/10/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.88% | 1,884,354 (0) (0%) | $64,520,280.96 |
| 6 | 01/10/2024 | TWILIO INC – A | TWLO | 90138F102 | 5.48% | 825,920 (0) (0%) | $60,168,272.00 |
| 7 | 01/10/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.82% | 4,334,502 (0) (0%) | $52,880,924.40 |
| 8 | 01/10/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.55% | 39,814 (0) (0%) | $49,906,734.13 |
| 9 | 01/10/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.99% | 1,116,190 (0) (0%) | $43,821,619.40 |
| 10 | 01/10/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.60% | 25,099 (495) (2.01%) | $39,489,260.66 |
| 11 | 01/10/2024 | INTUIT INC | INTU | 461202103 | 3.53% | 63,913 (0) (0%) | $38,678,869.34 |
| 12 | 01/10/2024 | TOAST INC-CLASS A | TOST | 888787108 | 3.20% | 1,864,495 (0) (0%) | $35,052,506.00 |
| 13 | 01/10/2024 | ROKU INC | ROKU | 77543R102 | 2.72% | 325,186 (0) (0%) | $29,787,037.60 |
| 14 | 01/10/2024 | STONECO LTD-A | STNE | G85158106 | 2.70% | 1,777,537 (0) (0%) | $29,631,541.79 |
| 15 | 01/10/2024 | DISCOVERY LTD | DSY | 6177878 | 2.48% | 3,676,896 (0) (0%) | $27,258,999.99 |
| 16 | 01/10/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.46% | 637,456 (0) (0%) | $26,951,639.68 |
| 17 | 01/10/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.01% | 584,350 (0) (0%) | $22,082,586.50 |
| 18 | 01/10/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.86% | 935,109 (0) (0%) | $20,394,727.29 |
| 19 | 01/10/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.81% | 258,530 (0) (0%) | $19,852,518.70 |
| 20 | 01/10/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.73% | 2,126,245 (12,700) (0.6%) | $18,987,367.85 |
| 21 | 01/10/2024 | LY CORP | 4689 | 6084848 | 1.69% | 5,575,814 (0) (0%) | $18,557,753.49 |
| 22 | 01/10/2024 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.50% | 168,859 (0) (0%) | $16,429,980.70 |
| 23 | 01/10/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.47% | 1,940,258 (0) (0%) | $16,142,946.56 |
| 24 | 01/10/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.23% | 824,356 (0) (0%) | $13,511,194.84 |
| 25 | 01/10/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.13% | 1,093,196 (0) (0%) | $12,374,978.72 |
| 26 | 01/10/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.04% | 21,520 (0) (0%) | $11,435,728.00 |
| 27 | 01/10/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.79% | 68,636 (0) (0%) | $8,719,517.44 |
| 28 | 01/10/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.68% | 27,093 (0) (0%) | $7,417,250.61 |
| 29 | 01/10/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.53% | 16,411 (0) (0%) | $5,865,783.73 |
| 30 | 01/10/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.46% | 91,006 (0) (0%) | $5,045,372.64 |
| 31 | 01/10/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 499,155 (60,047) (13.67%) | $499,154.88 |
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