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 | 01/17/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.76% | 919,959 (-7,826) (-0.84%) | $123,164,110.92 |
| 2 | 01/17/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.81% | 1,262,321 (-10,738) (-0.84%) | $102,651,943.72 |
| 3 | 01/17/2024 | BLOCK INC | SQ | 852234103 | 8.03% | 1,290,806 (-10,983) (-0.84%) | $84,108,918.96 |
| 4 | 01/17/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.10% | 2,892,447 (-24,605) (-0.84%) | $63,894,154.23 |
| 5 | 01/17/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.97% | 1,857,270 (-15,799) (-0.84%) | $62,515,708.20 |
| 6 | 01/17/2024 | TWILIO INC – A | TWLO | 90138F102 | 5.60% | 814,052 (-6,923) (-0.84%) | $58,619,884.52 |
| 7 | 01/17/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.86% | 39,238 (-336) (-0.85%) | $50,835,554.01 |
| 8 | 01/17/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.46% | 4,272,198 (-36,344) (-0.84%) | $46,695,124.14 |
| 9 | 01/17/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.06% | 1,100,146 (-9,359) (-0.84%) | $42,553,647.28 |
| 10 | 01/17/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.95% | 24,739 (-210) (-0.84%) | $41,380,183.13 |
| 11 | 01/17/2024 | INTUIT INC | INTU | 461202103 | 3.63% | 63,001 (-532) (-0.84%) | $38,041,893.83 |
| 12 | 01/17/2024 | TOAST INC-CLASS A | TOST | 888787108 | 3.07% | 1,860,631 (-15,827) (-0.84%) | $32,188,916.30 |
| 13 | 01/17/2024 | STONECO LTD-A | STNE | G85158106 | 2.85% | 1,689,438 (-14,371) (-0.84%) | $29,869,263.84 |
| 14 | 01/17/2024 | ROKU INC | ROKU | 77543R102 | 2.60% | 320,506 (-2,730) (-0.84%) | $27,175,703.74 |
| 15 | 01/17/2024 | DISCOVERY LTD | DSY | 6177878 | 2.45% | 3,624,048 (-30,828) (-0.84%) | $25,609,716.36 |
| 16 | 01/17/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.36% | 628,288 (-5,348) (-0.84%) | $24,723,132.80 |
| 17 | 01/17/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.02% | 575,950 (-4,900) (-0.84%) | $21,177,681.50 |
| 18 | 01/17/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.98% | 2,264,451 (-19,264) (-0.84%) | $20,765,015.67 |
| 19 | 01/17/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.80% | 254,810 (-2,170) (-0.84%) | $18,825,362.80 |
| 20 | 01/17/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.78% | 921,669 (-7,840) (-0.84%) | $18,608,497.11 |
| 21 | 01/17/2024 | LY CORP | 4689 | 6084848 | 1.71% | 5,495,414 (-46,900) (-0.85%) | $17,912,526.96 |
| 22 | 01/17/2024 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.54% | 166,435 (-1,414) (-0.84%) | $16,144,195.00 |
| 23 | 01/17/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.41% | 1,912,358 (-16,275) (-0.84%) | $14,763,403.76 |
| 24 | 01/17/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.28% | 812,500 (-6,916) (-0.84%) | $13,430,625.00 |
| 25 | 01/17/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.14% | 21,208 (-182) (-0.85%) | $11,957,494.56 |
| 26 | 01/17/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.12% | 1,077,476 (-9,170) (-0.84%) | $11,776,812.68 |
| 27 | 01/17/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.81% | 67,652 (-574) (-0.84%) | $8,526,181.56 |
| 28 | 01/17/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.73% | 26,709 (-224) (-0.83%) | $7,646,519.61 |
| 29 | 01/17/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.57% | 16,183 (-133) (-0.82%) | $5,946,605.18 |
| 30 | 01/17/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.45% | 89,698 (-763) (-0.84%) | $4,705,557.08 |
| 31 | 01/17/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 692,487 (-624,500) (-47.42%) | $692,487.40 |
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