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 | 01/11/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 12.85% | 933,375 (0) (0%) | $141,210,303.75 |
| 2 | 01/11/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.45% | 1,280,729 (0) (0%) | $103,867,121.90 |
| 3 | 01/11/2024 | BLOCK INC | SQ | 852234103 | 8.09% | 1,309,634 (0) (0%) | $88,924,148.60 |
| 4 | 01/11/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.07% | 2,934,627 (0) (0%) | $66,733,417.98 |
| 5 | 01/11/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.76% | 1,884,354 (0) (0%) | $63,257,763.78 |
| 6 | 01/11/2024 | TWILIO INC – A | TWLO | 90138F102 | 5.36% | 825,920 (0) (0%) | $58,855,059.20 |
| 7 | 01/11/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.79% | 4,334,502 (0) (0%) | $52,620,854.28 |
| 8 | 01/11/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.58% | 39,814 (0) (0%) | $50,294,125.77 |
| 9 | 01/11/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.01% | 1,116,190 (0) (0%) | $44,044,857.40 |
| 10 | 01/11/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.65% | 25,099 (0) (0%) | $40,112,217.84 |
| 11 | 01/11/2024 | INTUIT INC | INTU | 461202103 | 3.54% | 63,913 (0) (0%) | $38,903,843.10 |
| 12 | 01/11/2024 | TOAST INC-CLASS A | TOST | 888787108 | 3.24% | 1,864,495 (0) (0%) | $35,611,854.50 |
| 13 | 01/11/2024 | STONECO LTD-A | STNE | G85158106 | 2.65% | 1,714,074 (-63,463) (-3.57%) | $29,173,539.48 |
| 14 | 01/11/2024 | ROKU INC | ROKU | 77543R102 | 2.65% | 325,186 (0) (0%) | $29,165,932.34 |
| 15 | 01/11/2024 | DISCOVERY LTD | DSY | 6177878 | 2.47% | 3,676,896 (0) (0%) | $27,124,787.66 |
| 16 | 01/11/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.42% | 637,456 (0) (0%) | $26,632,911.68 |
| 17 | 01/11/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.01% | 584,350 (0) (0%) | $22,065,056.00 |
| 18 | 01/11/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.88% | 2,276,245 (150,000) (7.05%) | $20,668,304.60 |
| 19 | 01/11/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.86% | 935,109 (0) (0%) | $20,385,376.20 |
| 20 | 01/11/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.80% | 258,530 (0) (0%) | $19,749,106.70 |
| 21 | 01/11/2024 | LY CORP | 4689 | 6084848 | 1.67% | 5,575,814 (0) (0%) | $18,368,062.17 |
| 22 | 01/11/2024 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.52% | 168,859 (0) (0%) | $16,717,041.00 |
| 23 | 01/11/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.50% | 1,940,258 (0) (0%) | $16,453,387.84 |
| 24 | 01/11/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.26% | 824,356 (0) (0%) | $13,840,937.24 |
| 25 | 01/11/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.13% | 1,093,196 (0) (0%) | $12,407,774.60 |
| 26 | 01/11/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.06% | 21,520 (0) (0%) | $11,696,120.00 |
| 27 | 01/11/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.80% | 68,636 (0) (0%) | $8,761,385.40 |
| 28 | 01/11/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.70% | 27,093 (0) (0%) | $7,641,309.72 |
| 29 | 01/11/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.55% | 16,411 (0) (0%) | $6,079,783.17 |
| 30 | 01/11/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.45% | 91,006 (0) (0%) | $4,968,927.60 |
| 31 | 01/11/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 2,481,869 (1,982,714) (397.21%) | $2,481,869.14 |
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