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 | 01/25/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.69% | 899,835 (-6,708) (-0.74%) | $109,185,978.90 |
| 2 | 01/25/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.76% | 1,234,709 (-9,204) (-0.74%) | $99,678,057.57 |
| 3 | 01/25/2024 | BLOCK INC | SQ | 852234103 | 7.73% | 1,262,577 (-9,408) (-0.74%) | $78,999,442.89 |
| 4 | 01/25/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.84% | 1,816,644 (-13,542) (-0.74%) | $69,868,128.24 |
| 5 | 01/25/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.27% | 2,829,183 (-21,084) (-0.74%) | $64,024,411.29 |
| 6 | 01/25/2024 | TWILIO INC – A | TWLO | 90138F102 | 5.67% | 796,250 (-5,934) (-0.74%) | $57,967,000.00 |
| 7 | 01/25/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.84% | 38,374 (-288) (-0.74%) | $49,414,102.44 |
| 8 | 01/25/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.42% | 4,178,755 (-31,146) (-0.74%) | $45,172,341.55 |
| 9 | 01/25/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 4.18% | 24,199 (-180) (-0.74%) | $42,655,577.30 |
| 10 | 01/25/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.91% | 1,076,080 (-8,022) (-0.74%) | $39,911,807.20 |
| 11 | 01/25/2024 | INTUIT INC | INTU | 461202103 | 3.84% | 61,633 (-456) (-0.73%) | $39,209,681.94 |
| 12 | 01/25/2024 | TOAST INC-CLASS A | TOST | 888787108 | 2.90% | 1,819,928 (-13,566) (-0.74%) | $29,646,627.12 |
| 13 | 01/25/2024 | STONECO LTD-A | STNE | G85158106 | 2.81% | 1,652,484 (-12,318) (-0.74%) | $28,703,647.08 |
| 14 | 01/25/2024 | ROKU INC | ROKU | 77543R102 | 2.71% | 313,499 (-2,334) (-0.74%) | $27,660,016.77 |
| 15 | 01/25/2024 | DISCOVERY LTD | DSY | 6177878 | 2.48% | 3,544,782 (-26,418) (-0.74%) | $25,315,251.08 |
| 16 | 01/25/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.46% | 614,549 (-4,578) (-0.74%) | $25,085,890.18 |
| 17 | 01/25/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.01% | 563,350 (-4,200) (-0.74%) | $20,573,542.00 |
| 18 | 01/25/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.00% | 2,275,150 (-16,956) (-0.74%) | $20,476,350.00 |
| 19 | 01/25/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.79% | 249,243 (-1,854) (-0.74%) | $18,237,110.31 |
| 20 | 01/25/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.78% | 901,504 (-6,720) (-0.74%) | $18,201,365.76 |
| 21 | 01/25/2024 | LY CORP | 4689 | 6084848 | 1.71% | 5,374,814 (-40,200) (-0.74%) | $17,487,032.44 |
| 22 | 01/25/2024 | JSC KASPI.KZ ADR | KSPI | BMXZ8G7 | 1.46% | 162,799 (-1,212) (-0.74%) | $14,928,668.30 |
| 23 | 01/25/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.38% | 1,870,526 (-13,944) (-0.74%) | $14,141,176.56 |
| 24 | 01/25/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.30% | 794,729 (-5,922) (-0.74%) | $13,311,710.75 |
| 25 | 01/25/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.25% | 20,740 (-156) (-0.75%) | $12,726,478.80 |
| 26 | 01/25/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.13% | 1,053,909 (-7,854) (-0.74%) | $11,498,147.19 |
| 27 | 01/25/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.82% | 66,176 (-492) (-0.74%) | $8,406,999.04 |
| 28 | 01/25/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.77% | 26,133 (-192) (-0.73%) | $7,847,217.24 |
| 29 | 01/25/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.61% | 15,828 (-120) (-0.75%) | $6,183,999.60 |
| 30 | 01/25/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.47% | 87,736 (-654) (-0.74%) | $4,767,574.24 |
| 31 | 01/25/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 198,276 (2,389) (1.22%) | $198,275.72 |
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