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 | 02/01/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.20% | 899,835 (0) (0%) | $115,358,847.00 |
| 2 | 02/01/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.60% | 1,234,709 (0) (0%) | $98,863,149.63 |
| 3 | 02/01/2024 | BLOCK INC | SQ | 852234103 | 7.97% | 1,262,577 (0) (0%) | $82,080,130.77 |
| 4 | 02/01/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.89% | 1,816,644 (0) (0%) | $70,939,948.20 |
| 5 | 02/01/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.06% | 2,713,635 (-59,716) (-2.15%) | $62,359,332.30 |
| 6 | 02/01/2024 | TWILIO INC – A | TWLO | 90138F102 | 5.19% | 760,146 (-18,696) (-2.4%) | $53,461,068.18 |
| 7 | 02/01/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.72% | 38,374 (0) (0%) | $48,570,379.00 |
| 8 | 02/01/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.36% | 4,178,755 (0) (0%) | $44,879,828.70 |
| 9 | 02/01/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 4.02% | 24,199 (0) (0%) | $41,424,090.19 |
| 10 | 02/01/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.95% | 1,076,080 (0) (0%) | $40,643,541.60 |
| 11 | 02/01/2024 | INTUIT INC | INTU | 461202103 | 3.78% | 61,633 (0) (0%) | $38,910,761.89 |
| 12 | 02/01/2024 | TOAST INC-CLASS A | TOST | 888787108 | 3.14% | 1,819,928 (0) (0%) | $32,340,120.56 |
| 13 | 02/01/2024 | STONECO LTD-A | STNE | G85158106 | 2.76% | 1,652,484 (0) (0%) | $28,406,199.96 |
| 14 | 02/01/2024 | ROKU INC | ROKU | 77543R102 | 2.68% | 313,499 (0) (0%) | $27,606,721.94 |
| 15 | 02/01/2024 | DISCOVERY LTD | DSY | 6177878 | 2.55% | 3,544,782 (0) (0%) | $26,228,262.81 |
| 16 | 02/01/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.32% | 614,549 (0) (0%) | $23,850,646.69 |
| 17 | 02/01/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.05% | 563,350 (0) (0%) | $21,108,724.50 |
| 18 | 02/01/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.91% | 2,505,352 (344,789) (15.96%) | $19,616,906.16 |
| 19 | 02/01/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.90% | 2,275,150 (0) (0%) | $19,589,041.50 |
| 20 | 02/01/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.89% | 249,243 (0) (0%) | $19,453,416.15 |
| 21 | 02/01/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.70% | 901,504 (0) (0%) | $17,516,222.72 |
| 22 | 02/01/2024 | LY CORP | 4689 | 6084848 | 1.64% | 5,374,814 (0) (0%) | $16,871,613.45 |
| 23 | 02/01/2024 | JSC KASPI.KZ ADR | KSPI | BMXZ8G7 | 1.45% | 162,799 (0) (0%) | $14,977,508.00 |
| 24 | 02/01/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.24% | 20,740 (0) (0%) | $12,760,699.80 |
| 25 | 02/01/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.24% | 794,729 (0) (0%) | $12,787,189.61 |
| 26 | 02/01/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.12% | 1,053,909 (0) (0%) | $11,550,842.64 |
| 27 | 02/01/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.82% | 66,176 (0) (0%) | $8,426,190.08 |
| 28 | 02/01/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.74% | 26,133 (0) (0%) | $7,643,902.50 |
| 29 | 02/01/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.60% | 15,828 (0) (0%) | $6,175,135.92 |
| 30 | 02/01/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.48% | 87,736 (0) (0%) | $4,986,914.24 |
| 31 | 02/01/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 200,412 (0) (0%) | $200,412.30 |
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