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 | 01/12/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 12.14% | 927,785 (-5,590) (-0.6%) | $130,966,130.60 |
| 2 | 01/12/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.59% | 1,273,059 (-7,670) (-0.6%) | $103,499,696.70 |
| 3 | 01/12/2024 | BLOCK INC | SQ | 852234103 | 8.19% | 1,301,789 (-7,845) (-0.6%) | $88,352,419.43 |
| 4 | 01/12/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.10% | 2,917,052 (-17,575) (-0.6%) | $65,837,863.64 |
| 5 | 01/12/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.80% | 1,873,069 (-11,285) (-0.6%) | $62,616,696.67 |
| 6 | 01/12/2024 | TWILIO INC – A | TWLO | 90138F102 | 5.46% | 820,975 (-4,945) (-0.6%) | $58,954,214.75 |
| 7 | 01/12/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.68% | 39,574 (-240) (-0.6%) | $50,548,083.60 |
| 8 | 01/12/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.68% | 4,308,542 (-25,960) (-0.6%) | $50,453,026.82 |
| 9 | 01/12/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.14% | 1,109,505 (-6,685) (-0.6%) | $44,646,481.20 |
| 10 | 01/12/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.68% | 24,949 (-150) (-0.6%) | $39,710,824.32 |
| 11 | 01/12/2024 | INTUIT INC | INTU | 461202103 | 3.58% | 63,533 (-380) (-0.59%) | $38,673,172.43 |
| 12 | 01/12/2024 | TOAST INC-CLASS A | TOST | 888787108 | 3.24% | 1,876,458 (11,963) (0.64%) | $35,014,706.28 |
| 13 | 01/12/2024 | STONECO LTD-A | STNE | G85158106 | 2.69% | 1,703,809 (-10,265) (-0.6%) | $29,032,905.36 |
| 14 | 01/12/2024 | ROKU INC | ROKU | 77543R102 | 2.60% | 323,236 (-1,950) (-0.6%) | $28,008,399.40 |
| 15 | 01/12/2024 | DISCOVERY LTD | DSY | 6177878 | 2.51% | 3,654,876 (-22,020) (-0.6%) | $27,058,631.33 |
| 16 | 01/12/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.49% | 633,636 (-3,820) (-0.6%) | $26,891,511.84 |
| 17 | 01/12/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.03% | 580,850 (-3,500) (-0.6%) | $21,903,853.50 |
| 18 | 01/12/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.92% | 2,283,715 (7,470) (0.33%) | $20,713,295.05 |
| 19 | 01/12/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.80% | 256,980 (-1,550) (-0.6%) | $19,381,431.60 |
| 20 | 01/12/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.79% | 929,509 (-5,600) (-0.6%) | $19,343,082.29 |
| 21 | 01/12/2024 | LY CORP | 4689 | 6084848 | 1.72% | 5,542,314 (-33,500) (-0.6%) | $18,521,391.84 |
| 22 | 01/12/2024 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.52% | 167,849 (-1,010) (-0.6%) | $16,449,202.00 |
| 23 | 01/12/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.46% | 1,928,633 (-11,625) (-0.6%) | $15,756,931.61 |
| 24 | 01/12/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.27% | 819,416 (-4,940) (-0.6%) | $13,667,858.88 |
| 25 | 01/12/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.16% | 1,086,646 (-6,550) (-0.6%) | $12,463,829.62 |
| 26 | 01/12/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.09% | 21,390 (-130) (-0.6%) | $11,726,425.80 |
| 27 | 01/12/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.80% | 68,226 (-410) (-0.6%) | $8,649,010.02 |
| 28 | 01/12/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.71% | 26,933 (-160) (-0.59%) | $7,662,977.16 |
| 29 | 01/12/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.56% | 16,316 (-95) (-0.58%) | $6,031,535.72 |
| 30 | 01/12/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.45% | 90,461 (-545) (-0.6%) | $4,902,081.59 |
| 31 | 01/12/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 1,594,239 (-887,630) (-35.76%) | $1,594,238.82 |
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