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 | 01/18/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.88% | 919,959 (0) (0%) | $123,145,711.74 |
| 2 | 01/18/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.78% | 1,262,321 (0) (0%) | $101,389,622.72 |
| 3 | 01/18/2024 | BLOCK INC | SQ | 852234103 | 7.96% | 1,290,806 (0) (0%) | $82,482,503.40 |
| 4 | 01/18/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.28% | 1,857,270 (0) (0%) | $65,134,458.90 |
| 5 | 01/18/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.03% | 2,892,447 (0) (0%) | $62,534,704.14 |
| 6 | 01/18/2024 | TWILIO INC – A | TWLO | 90138F102 | 5.65% | 814,052 (0) (0%) | $58,619,884.52 |
| 7 | 01/18/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.72% | 39,238 (0) (0%) | $48,915,667.66 |
| 8 | 01/18/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.39% | 4,272,198 (0) (0%) | $45,498,908.70 |
| 9 | 01/18/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.10% | 1,100,146 (0) (0%) | $42,520,642.90 |
| 10 | 01/18/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.90% | 24,739 (0) (0%) | $40,455,191.92 |
| 11 | 01/18/2024 | INTUIT INC | INTU | 461202103 | 3.64% | 63,001 (0) (0%) | $37,790,519.84 |
| 12 | 01/18/2024 | TOAST INC-CLASS A | TOST | 888787108 | 3.03% | 1,860,631 (0) (0%) | $31,426,057.59 |
| 13 | 01/18/2024 | STONECO LTD-A | STNE | G85158106 | 2.86% | 1,689,438 (0) (0%) | $29,649,636.90 |
| 14 | 01/18/2024 | ROKU INC | ROKU | 77543R102 | 2.60% | 320,506 (0) (0%) | $26,925,709.06 |
| 15 | 01/18/2024 | DISCOVERY LTD | DSY | 6177878 | 2.44% | 3,624,048 (0) (0%) | $25,277,217.35 |
| 16 | 01/18/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.34% | 628,288 (0) (0%) | $24,302,179.84 |
| 17 | 01/18/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.02% | 575,950 (0) (0%) | $20,970,339.50 |
| 18 | 01/18/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.02% | 2,299,568 (35,117) (1.55%) | $20,903,073.12 |
| 19 | 01/18/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.81% | 254,810 (0) (0%) | $18,817,718.50 |
| 20 | 01/18/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.73% | 921,669 (0) (0%) | $17,917,245.36 |
| 21 | 01/18/2024 | LY CORP | 4689 | 6084848 | 1.71% | 5,495,414 (0) (0%) | $17,763,029.26 |
| 22 | 01/18/2024 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.57% | 166,435 (0) (0%) | $16,244,056.00 |
| 23 | 01/18/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.39% | 1,912,358 (0) (0%) | $14,400,055.74 |
| 24 | 01/18/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.28% | 812,500 (0) (0%) | $13,316,875.00 |
| 25 | 01/18/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.15% | 21,208 (0) (0%) | $11,887,720.24 |
| 26 | 01/18/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.09% | 1,077,476 (0) (0%) | $11,335,047.52 |
| 27 | 01/18/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.82% | 67,652 (0) (0%) | $8,512,651.16 |
| 28 | 01/18/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.71% | 26,709 (0) (0%) | $7,378,895.43 |
| 29 | 01/18/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.57% | 16,183 (0) (0%) | $5,961,331.71 |
| 30 | 01/18/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.45% | 89,698 (0) (0%) | $4,657,120.16 |
| 31 | 01/18/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 692,487 (0) (0%) | $692,487.40 |
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