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 | 01/24/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.80% | 906,543 (0) (0%) | $112,583,575.17 |
| 2 | 01/24/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.68% | 1,243,913 (0) (0%) | $100,931,100.82 |
| 3 | 01/24/2024 | BLOCK INC | SQ | 852234103 | 8.07% | 1,271,985 (0) (0%) | $84,205,407.00 |
| 4 | 01/24/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.72% | 1,830,186 (0) (0%) | $70,077,821.94 |
| 5 | 01/24/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.43% | 2,850,267 (0) (0%) | $67,095,285.18 |
| 6 | 01/24/2024 | TWILIO INC – A | TWLO | 90138F102 | 5.68% | 802,184 (0) (0%) | $59,201,179.20 |
| 7 | 01/24/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.67% | 38,662 (0) (0%) | $48,735,446.48 |
| 8 | 01/24/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.42% | 4,209,901 (0) (0%) | $46,098,415.95 |
| 9 | 01/24/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 4.11% | 24,379 (0) (0%) | $42,904,845.89 |
| 10 | 01/24/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.89% | 1,084,102 (0) (0%) | $40,567,096.84 |
| 11 | 01/24/2024 | INTUIT INC | INTU | 461202103 | 3.79% | 62,089 (0) (0%) | $39,477,427.98 |
| 12 | 01/24/2024 | TOAST INC-CLASS A | TOST | 888787108 | 2.99% | 1,833,494 (0) (0%) | $31,169,398.00 |
| 13 | 01/24/2024 | ROKU INC | ROKU | 77543R102 | 2.76% | 315,833 (0) (0%) | $28,731,328.01 |
| 14 | 01/24/2024 | STONECO LTD-A | STNE | G85158106 | 2.73% | 1,664,802 (0) (0%) | $28,434,818.16 |
| 15 | 01/24/2024 | DISCOVERY LTD | DSY | 6177878 | 2.43% | 3,571,200 (0) (0%) | $25,328,723.69 |
| 16 | 01/24/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.42% | 619,127 (0) (0%) | $25,247,999.06 |
| 17 | 01/24/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.01% | 567,550 (0) (0%) | $20,976,648.00 |
| 18 | 01/24/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.97% | 2,292,106 (0) (0%) | $20,514,348.70 |
| 19 | 01/24/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.81% | 908,224 (0) (0%) | $18,836,565.76 |
| 20 | 01/24/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.80% | 251,097 (0) (0%) | $18,814,698.21 |
| 21 | 01/24/2024 | LY CORP | 4689 | 6084848 | 1.69% | 5,415,014 (0) (0%) | $17,637,661.85 |
| 22 | 01/24/2024 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.44% | 164,011 (0) (0%) | $15,023,407.60 |
| 23 | 01/24/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.40% | 1,884,470 (0) (0%) | $14,604,642.50 |
| 24 | 01/24/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.33% | 800,651 (0) (0%) | $13,875,281.83 |
| 25 | 01/24/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.20% | 20,896 (0) (0%) | $12,511,062.08 |
| 26 | 01/24/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.13% | 1,061,763 (0) (0%) | $11,774,951.67 |
| 27 | 01/24/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.81% | 66,668 (0) (0%) | $8,476,169.52 |
| 28 | 01/24/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.75% | 26,325 (0) (0%) | $7,825,632.75 |
| 29 | 01/24/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.59% | 15,948 (0) (0%) | $6,143,169.60 |
| 30 | 01/24/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.46% | 88,390 (0) (0%) | $4,848,191.50 |
| 31 | 01/24/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 195,887 (2,723) (1.41%) | $195,887.07 |
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