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 | 01/23/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.12% | 906,543 (-5,590) (-0.61%) | $116,227,878.03 |
| 2 | 01/23/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.55% | 1,243,913 (-7,670) (-0.61%) | $99,836,457.38 |
| 3 | 01/23/2024 | BLOCK INC | SQ | 852234103 | 8.11% | 1,271,985 (-7,845) (-0.61%) | $84,828,679.65 |
| 4 | 01/23/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.64% | 1,830,186 (-11,285) (-0.61%) | $69,437,256.84 |
| 5 | 01/23/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.40% | 2,850,267 (-17,575) (-0.61%) | $66,952,771.83 |
| 6 | 01/23/2024 | TWILIO INC – A | TWLO | 90138F102 | 5.67% | 802,184 (-4,945) (-0.61%) | $59,297,441.28 |
| 7 | 01/23/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.65% | 38,662 (-240) (-0.62%) | $48,595,769.86 |
| 8 | 01/23/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.42% | 4,209,901 (-25,960) (-0.61%) | $46,266,811.99 |
| 9 | 01/23/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 4.09% | 24,379 (-150) (-0.61%) | $42,816,837.70 |
| 10 | 01/23/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.94% | 1,084,102 (-6,685) (-0.61%) | $41,195,876.00 |
| 11 | 01/23/2024 | INTUIT INC | INTU | 461202103 | 3.74% | 62,089 (-380) (-0.61%) | $39,153,944.29 |
| 12 | 01/23/2024 | TOAST INC-CLASS A | TOST | 888787108 | 3.02% | 1,833,494 (-11,310) (-0.61%) | $31,554,431.74 |
| 13 | 01/23/2024 | STONECO LTD-A | STNE | G85158106 | 2.76% | 1,664,802 (-10,265) (-0.61%) | $28,851,018.66 |
| 14 | 01/23/2024 | ROKU INC | ROKU | 77543R102 | 2.67% | 315,833 (-1,950) (-0.61%) | $27,938,587.18 |
| 15 | 01/23/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.40% | 619,127 (-3,820) (-0.61%) | $25,062,260.96 |
| 16 | 01/23/2024 | DISCOVERY LTD | DSY | 6177878 | 2.37% | 3,571,200 (-22,020) (-0.61%) | $24,804,325.68 |
| 17 | 01/23/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.02% | 567,550 (-3,500) (-0.61%) | $21,090,158.00 |
| 18 | 01/23/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.96% | 2,292,106 (-14,135) (-0.61%) | $20,445,585.52 |
| 19 | 01/23/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.82% | 908,224 (-5,605) (-0.61%) | $19,018,210.56 |
| 20 | 01/23/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.80% | 251,097 (-1,550) (-0.61%) | $18,862,406.64 |
| 21 | 01/23/2024 | LY CORP | 4689 | 6084848 | 1.68% | 5,415,014 (-33,500) (-0.61%) | $17,556,276.39 |
| 22 | 01/23/2024 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.44% | 164,011 (-1,010) (-0.61%) | $15,089,012.00 |
| 23 | 01/23/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.43% | 1,884,470 (-11,620) (-0.61%) | $14,925,002.40 |
| 24 | 01/23/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.35% | 800,651 (-4,940) (-0.61%) | $14,091,457.60 |
| 25 | 01/23/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.19% | 20,896 (-130) (-0.62%) | $12,465,299.84 |
| 26 | 01/23/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.12% | 1,061,763 (-6,550) (-0.61%) | $11,700,628.26 |
| 27 | 01/23/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.81% | 66,668 (-410) (-0.61%) | $8,486,836.40 |
| 28 | 01/23/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.75% | 26,325 (-160) (-0.6%) | $7,862,224.50 |
| 29 | 01/23/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.58% | 15,948 (-95) (-0.59%) | $6,088,627.44 |
| 30 | 01/23/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.47% | 88,390 (-545) (-0.61%) | $4,908,296.70 |
| 31 | 01/23/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 193,164 (-237,930) (-55.19%) | $193,163.75 |
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