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 | 02/05/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.95% | 899,835 (0) (0%) | $116,276,678.70 |
| 2 | 02/05/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.34% | 1,195,562 (-39,147) (-3.17%) | $99,147,956.66 |
| 3 | 02/05/2024 | BLOCK INC | SQ | 852234103 | 8.07% | 1,262,577 (0) (0%) | $85,703,726.76 |
| 4 | 02/05/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 7.12% | 1,816,644 (0) (0%) | $75,554,223.96 |
| 5 | 02/05/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.99% | 2,713,635 (0) (0%) | $63,607,604.40 |
| 6 | 02/05/2024 | TWILIO INC – A | TWLO | 90138F102 | 5.07% | 760,146 (0) (0%) | $53,833,539.72 |
| 7 | 02/05/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.69% | 38,374 (0) (0%) | $49,845,938.86 |
| 8 | 02/05/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.30% | 4,178,755 (0) (0%) | $45,632,004.60 |
| 9 | 02/05/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 4.04% | 24,199 (0) (0%) | $42,902,407.10 |
| 10 | 02/05/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.96% | 1,076,080 (0) (0%) | $42,042,445.60 |
| 11 | 02/05/2024 | INTUIT INC | INTU | 461202103 | 3.71% | 61,633 (0) (0%) | $39,419,234.14 |
| 12 | 02/05/2024 | TOAST INC-CLASS A | TOST | 888787108 | 3.20% | 1,819,928 (0) (0%) | $33,978,055.76 |
| 13 | 02/05/2024 | ROKU INC | ROKU | 77543R102 | 2.84% | 331,013 (17,514) (5.59%) | $30,132,113.39 |
| 14 | 02/05/2024 | STONECO LTD-A | STNE | G85158106 | 2.83% | 1,652,484 (0) (0%) | $30,091,733.64 |
| 15 | 02/05/2024 | DISCOVERY LTD | DSY | 6177878 | 2.41% | 3,544,782 (0) (0%) | $25,632,113.57 |
| 16 | 02/05/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.35% | 614,549 (0) (0%) | $24,993,707.83 |
| 17 | 02/05/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.26% | 602,915 (39,565) (7.02%) | $23,965,871.25 |
| 18 | 02/05/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.01% | 2,275,150 (0) (0%) | $21,318,155.50 |
| 19 | 02/05/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.87% | 249,243 (0) (0%) | $19,834,757.94 |
| 20 | 02/05/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.86% | 2,505,352 (0) (0%) | $19,742,173.76 |
| 21 | 02/05/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.68% | 901,504 (0) (0%) | $17,840,764.16 |
| 22 | 02/05/2024 | LY CORP | 4689 | 6084848 | 1.58% | 5,374,814 (0) (0%) | $16,779,871.76 |
| 23 | 02/05/2024 | JSC KASPI.KZ ADR | KSPI | BMXZ8G7 | 1.41% | 162,799 (0) (0%) | $14,977,508.00 |
| 24 | 02/05/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.29% | 20,740 (0) (0%) | $13,721,584.00 |
| 25 | 02/05/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.27% | 794,729 (0) (0%) | $13,526,287.58 |
| 26 | 02/05/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.12% | 1,053,909 (0) (0%) | $11,930,249.88 |
| 27 | 02/05/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.80% | 66,176 (0) (0%) | $8,516,851.20 |
| 28 | 02/05/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.75% | 26,133 (0) (0%) | $7,933,194.81 |
| 29 | 02/05/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.71% | 15,828 (0) (0%) | $7,518,141.72 |
| 30 | 02/05/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.48% | 87,736 (0) (0%) | $5,057,980.40 |
| 31 | 02/05/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 351,142 (-13,272) (-3.64%) | $351,142.34 |
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