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 | 02/06/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.22% | 899,835 (0) (0%) | $105,550,645.50 |
| 2 | 02/06/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.92% | 1,131,445 (-64,117) (-5.36%) | $92,099,623.00 |
| 3 | 02/06/2024 | BLOCK INC | SQ | 852234103 | 8.05% | 1,262,577 (0) (0%) | $83,140,695.45 |
| 4 | 02/06/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 7.38% | 1,816,644 (0) (0%) | $76,208,215.80 |
| 5 | 02/06/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.91% | 2,713,635 (0) (0%) | $61,083,923.85 |
| 6 | 02/06/2024 | TWILIO INC – A | TWLO | 90138F102 | 5.09% | 760,146 (0) (0%) | $52,556,494.44 |
| 7 | 02/06/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.80% | 38,374 (0) (0%) | $49,536,116.20 |
| 8 | 02/06/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.27% | 4,178,755 (0) (0%) | $44,127,652.80 |
| 9 | 02/06/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 4.16% | 24,199 (0) (0%) | $42,947,175.25 |
| 10 | 02/06/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.08% | 1,082,302 (6,222) (0.58%) | $42,112,370.82 |
| 11 | 02/06/2024 | INTUIT INC | INTU | 461202103 | 3.82% | 61,633 (0) (0%) | $39,482,099.80 |
| 12 | 02/06/2024 | TOAST INC-CLASS A | TOST | 888787108 | 3.22% | 1,819,928 (0) (0%) | $33,304,682.40 |
| 13 | 02/06/2024 | STONECO LTD-A | STNE | G85158106 | 2.82% | 1,652,484 (0) (0%) | $29,116,768.08 |
| 14 | 02/06/2024 | ROKU INC | ROKU | 77543R102 | 2.81% | 331,013 (0) (0%) | $29,046,390.75 |
| 15 | 02/06/2024 | DISCOVERY LTD | DSY | 6177878 | 2.45% | 3,544,782 (0) (0%) | $25,289,985.68 |
| 16 | 02/06/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.34% | 614,549 (0) (0%) | $24,182,503.15 |
| 17 | 02/06/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.32% | 602,915 (0) (0%) | $23,917,638.05 |
| 18 | 02/06/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.04% | 2,275,150 (0) (0%) | $21,090,640.50 |
| 19 | 02/06/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.84% | 2,505,352 (0) (0%) | $18,990,568.16 |
| 20 | 02/06/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.83% | 249,243 (0) (0%) | $18,934,990.71 |
| 21 | 02/06/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.66% | 901,504 (0) (0%) | $17,119,560.96 |
| 22 | 02/06/2024 | LY CORP | 4689 | 6084848 | 1.63% | 5,374,814 (0) (0%) | $16,816,858.33 |
| 23 | 02/06/2024 | JSC KASPI.KZ ADR | KSPI | BMXZ8G7 | 1.43% | 162,799 (0) (0%) | $14,798,429.10 |
| 24 | 02/06/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.29% | 794,729 (0) (0%) | $13,287,868.88 |
| 25 | 02/06/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.19% | 17,782 (-2,958) (-14.26%) | $12,328,616.24 |
| 26 | 02/06/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.15% | 1,053,909 (0) (0%) | $11,888,093.52 |
| 27 | 02/06/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.81% | 66,176 (0) (0%) | $8,387,808.00 |
| 28 | 02/06/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.77% | 26,133 (0) (0%) | $7,904,971.17 |
| 29 | 02/06/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.70% | 15,828 (0) (0%) | $7,271,541.48 |
| 30 | 02/06/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.51% | 23,375 (23,375) | $5,218,468.75 |
| 31 | 02/06/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.48% | 87,736 (0) (0%) | $4,921,112.24 |
| 32 | 02/06/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 351,142 (0) (0%) | $351,142.34 |
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