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 | 01/31/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.13% | 899,835 (0) (0%) | $117,716,414.70 |
| 2 | 01/31/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.61% | 1,234,709 (0) (0%) | $101,653,591.97 |
| 3 | 01/31/2024 | BLOCK INC | SQ | 852234103 | 8.14% | 1,262,577 (0) (0%) | $86,133,002.94 |
| 4 | 01/31/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.92% | 1,816,644 (0) (0%) | $73,192,586.76 |
| 5 | 01/31/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.25% | 2,773,351 (-55,832) (-1.97%) | $66,144,421.35 |
| 6 | 01/31/2024 | TWILIO INC – A | TWLO | 90138F102 | 5.39% | 778,842 (-17,408) (-2.19%) | $56,995,657.56 |
| 7 | 01/31/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.65% | 38,374 (0) (0%) | $49,196,688.97 |
| 8 | 01/31/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.35% | 4,178,755 (0) (0%) | $46,008,092.55 |
| 9 | 01/31/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.97% | 24,199 (0) (0%) | $41,992,524.70 |
| 10 | 01/31/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.96% | 1,076,080 (0) (0%) | $41,902,555.20 |
| 11 | 01/31/2024 | INTUIT INC | INTU | 461202103 | 3.77% | 61,633 (0) (0%) | $39,920,926.76 |
| 12 | 01/31/2024 | TOAST INC-CLASS A | TOST | 888787108 | 3.17% | 1,819,928 (0) (0%) | $33,559,472.32 |
| 13 | 01/31/2024 | STONECO LTD-A | STNE | G85158106 | 2.78% | 1,652,484 (0) (0%) | $29,430,740.04 |
| 14 | 01/31/2024 | ROKU INC | ROKU | 77543R102 | 2.69% | 313,499 (0) (0%) | $28,503,329.08 |
| 15 | 01/31/2024 | DISCOVERY LTD | DSY | 6177878 | 2.47% | 3,544,782 (0) (0%) | $26,172,932.22 |
| 16 | 01/31/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.27% | 614,549 (0) (0%) | $24,053,447.86 |
| 17 | 01/31/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.06% | 563,350 (0) (0%) | $21,767,844.00 |
| 18 | 01/31/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.89% | 2,275,150 (0) (0%) | $19,975,817.00 |
| 19 | 01/31/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.84% | 249,243 (0) (0%) | $19,493,295.03 |
| 20 | 01/31/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.72% | 2,160,563 (290,037) (15.51%) | $18,148,729.20 |
| 21 | 01/31/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.68% | 901,504 (0) (0%) | $17,795,688.96 |
| 22 | 01/31/2024 | LY CORP | 4689 | 6084848 | 1.60% | 5,374,814 (0) (0%) | $16,911,573.03 |
| 23 | 01/31/2024 | JSC KASPI.KZ ADR | KSPI | BMXZ8G7 | 1.41% | 162,799 (0) (0%) | $14,863,548.70 |
| 24 | 01/31/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.26% | 794,729 (0) (0%) | $13,303,763.46 |
| 25 | 01/31/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.23% | 20,740 (0) (0%) | $13,019,327.60 |
| 26 | 01/31/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.12% | 1,053,909 (0) (0%) | $11,867,015.34 |
| 27 | 01/31/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.81% | 66,176 (0) (0%) | $8,538,027.52 |
| 28 | 01/31/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.74% | 26,133 (0) (0%) | $7,875,179.55 |
| 29 | 01/31/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.60% | 15,828 (0) (0%) | $6,332,149.68 |
| 30 | 01/31/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.48% | 87,736 (0) (0%) | $5,040,433.20 |
| 31 | 01/31/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 200,412 (0) (0%) | $200,412.42 |
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