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 | 02/09/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.83% | 895,363 (0) (0%) | $118,680,365.70 |
| 2 | 02/09/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.99% | 1,121,419 (-4,402) (-0.39%) | $98,539,087.53 |
| 3 | 02/09/2024 | BLOCK INC | SQ | 852234103 | 7.89% | 1,256,301 (0) (0%) | $86,471,197.83 |
| 4 | 02/09/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 7.06% | 1,807,616 (0) (0%) | $77,384,040.96 |
| 5 | 02/09/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.00% | 2,700,151 (0) (0%) | $65,775,678.36 |
| 6 | 02/09/2024 | ADYEN NV | ADYEN | BZ1HM42 | 5.40% | 38,182 (0) (0%) | $59,103,046.28 |
| 7 | 02/09/2024 | TWILIO INC – A | TWLO | 90138F102 | 4.84% | 753,789 (-2,581) (-0.34%) | $53,036,594.04 |
| 8 | 02/09/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.26% | 4,157,991 (0) (0%) | $46,652,659.02 |
| 9 | 02/09/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.02% | 1,096,223 (0) (0%) | $44,013,353.45 |
| 10 | 02/09/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.81% | 24,079 (0) (0%) | $41,724,813.57 |
| 11 | 02/09/2024 | INTUIT INC | INTU | 461202103 | 3.21% | 53,845 (0) (0%) | $35,164,554.15 |
| 12 | 02/09/2024 | TOAST INC-CLASS A | TOST | 888787108 | 3.16% | 1,810,884 (0) (0%) | $34,569,775.56 |
| 13 | 02/09/2024 | ROKU INC | ROKU | 77543R102 | 2.85% | 329,369 (0) (0%) | $31,191,244.30 |
| 14 | 02/09/2024 | STONECO LTD-A | STNE | G85158106 | 2.73% | 1,644,272 (0) (0%) | $29,859,979.52 |
| 15 | 02/09/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.50% | 611,493 (0) (0%) | $27,437,690.91 |
| 16 | 02/09/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.36% | 635,223 (35,304) (5.88%) | $25,866,280.56 |
| 17 | 02/09/2024 | DISCOVERY LTD | DSY | 6177878 | 2.33% | 3,527,166 (0) (0%) | $25,522,435.55 |
| 18 | 02/09/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.21% | 987,561 (0) (0%) | $24,205,120.11 |
| 19 | 02/09/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.99% | 2,263,842 (0) (0%) | $21,823,436.88 |
| 20 | 02/09/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.84% | 2,492,900 (0) (0%) | $20,142,632.00 |
| 21 | 02/09/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.71% | 248,003 (0) (0%) | $18,786,227.25 |
| 22 | 02/09/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.67% | 897,024 (0) (0%) | $18,281,349.12 |
| 23 | 02/09/2024 | LY CORP | 4689 | 6084848 | 1.43% | 5,348,014 (0) (0%) | $15,696,056.63 |
| 24 | 02/09/2024 | JSC KASPI.KZ ADR | KSPI | BMXZ8G7 | 1.30% | 161,991 (0) (0%) | $14,255,208.00 |
| 25 | 02/09/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.14% | 1,048,669 (0) (0%) | $12,489,647.79 |
| 26 | 02/09/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.08% | 16,986 (-245) (-1.42%) | $11,829,220.26 |
| 27 | 02/09/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.81% | 65,848 (0) (0%) | $8,831,533.76 |
| 28 | 02/09/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.77% | 26,005 (0) (0%) | $8,400,655.20 |
| 29 | 02/09/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.68% | 15,752 (0) (0%) | $7,403,440.00 |
| 30 | 02/09/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.51% | 23,259 (0) (0%) | $5,582,392.59 |
| 31 | 02/09/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.45% | 87,300 (0) (0%) | $4,913,244.00 |
| 32 | 02/09/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 1,863,560 (365,234) (24.38%) | $1,863,560.23 |
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