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 | 01/19/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.07% | 919,959 (0) (0%) | $114,387,702.06 |
| 2 | 01/19/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.47% | 1,262,321 (0) (0%) | $97,855,123.92 |
| 3 | 01/19/2024 | BLOCK INC | SQ | 852234103 | 8.05% | 1,290,806 (0) (0%) | $83,218,262.82 |
| 4 | 01/19/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.75% | 1,857,270 (0) (0%) | $69,721,915.80 |
| 5 | 01/19/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.05% | 2,892,447 (0) (0%) | $62,476,855.20 |
| 6 | 01/19/2024 | TWILIO INC – A | TWLO | 90138F102 | 5.71% | 814,052 (0) (0%) | $59,035,051.04 |
| 7 | 01/19/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.74% | 39,238 (0) (0%) | $48,985,127.76 |
| 8 | 01/19/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.41% | 4,272,198 (0) (0%) | $45,584,352.66 |
| 9 | 01/19/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.05% | 1,100,146 (0) (0%) | $41,849,553.84 |
| 10 | 01/19/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.98% | 24,739 (0) (0%) | $41,115,723.22 |
| 11 | 01/19/2024 | INTUIT INC | INTU | 461202103 | 3.73% | 63,001 (0) (0%) | $38,516,291.36 |
| 12 | 01/19/2024 | TOAST INC-CLASS A | TOST | 888787108 | 3.13% | 1,860,631 (0) (0%) | $32,337,766.78 |
| 13 | 01/19/2024 | STONECO LTD-A | STNE | G85158106 | 2.84% | 1,689,438 (0) (0%) | $29,362,432.44 |
| 14 | 01/19/2024 | ROKU INC | ROKU | 77543R102 | 2.61% | 320,506 (0) (0%) | $26,941,734.36 |
| 15 | 01/19/2024 | DISCOVERY LTD | DSY | 6177878 | 2.47% | 3,624,048 (0) (0%) | $25,566,776.42 |
| 16 | 01/19/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.36% | 628,288 (0) (0%) | $24,434,120.32 |
| 17 | 01/19/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.07% | 575,950 (0) (0%) | $21,361,985.50 |
| 18 | 01/19/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.04% | 2,326,030 (26,462) (1.15%) | $21,050,571.50 |
| 19 | 01/19/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.79% | 254,810 (0) (0%) | $18,501,754.10 |
| 20 | 01/19/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.77% | 921,669 (0) (0%) | $18,295,129.65 |
| 21 | 01/19/2024 | LY CORP | 4689 | 6084848 | 1.71% | 5,495,414 (0) (0%) | $17,682,042.01 |
| 22 | 01/19/2024 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.56% | 166,435 (0) (0%) | $16,160,838.50 |
| 23 | 01/19/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.37% | 1,912,358 (0) (0%) | $14,170,572.78 |
| 24 | 01/19/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.29% | 812,500 (0) (0%) | $13,325,000.00 |
| 25 | 01/19/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.17% | 21,208 (0) (0%) | $12,111,252.56 |
| 26 | 01/19/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.11% | 1,077,476 (0) (0%) | $11,432,020.36 |
| 27 | 01/19/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.83% | 67,652 (0) (0%) | $8,566,772.76 |
| 28 | 01/19/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.73% | 26,709 (0) (0%) | $7,561,584.99 |
| 29 | 01/19/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.59% | 16,183 (0) (0%) | $6,086,911.79 |
| 30 | 01/19/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.46% | 89,698 (0) (0%) | $4,712,732.92 |
| 31 | 01/19/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 746,873 (54,386) (7.85%) | $746,873.26 |
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