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 | 02/12/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.41% | 889,773 (-5,590) (-0.62%) | $126,338,868.27 |
| 2 | 02/12/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.97% | 1,095,268 (-26,151) (-2.33%) | $99,362,712.96 |
| 3 | 02/12/2024 | BLOCK INC | SQ | 852234103 | 7.54% | 1,248,461 (-7,840) (-0.62%) | $83,497,071.68 |
| 4 | 02/12/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 7.04% | 1,796,331 (-11,285) (-0.62%) | $77,924,838.78 |
| 5 | 02/12/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.38% | 2,683,296 (-16,855) (-0.62%) | $70,704,849.60 |
| 6 | 02/12/2024 | ADYEN NV | ADYEN | BZ1HM42 | 5.44% | 37,942 (-240) (-0.63%) | $60,284,512.66 |
| 7 | 02/12/2024 | TWILIO INC – A | TWLO | 90138F102 | 4.77% | 738,264 (-15,525) (-2.06%) | $52,859,702.40 |
| 8 | 02/12/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.31% | 4,132,036 (-25,955) (-0.62%) | $47,725,015.80 |
| 9 | 02/12/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.14% | 1,089,378 (-6,845) (-0.62%) | $45,851,920.02 |
| 10 | 02/12/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.76% | 23,929 (-150) (-0.62%) | $41,690,539.54 |
| 11 | 02/12/2024 | INTUIT INC | INTU | 461202103 | 3.18% | 53,510 (-335) (-0.62%) | $35,218,141.60 |
| 12 | 02/12/2024 | TOAST INC-CLASS A | TOST | 888787108 | 3.13% | 1,799,579 (-11,305) (-0.62%) | $34,695,883.12 |
| 13 | 02/12/2024 | ROKU INC | ROKU | 77543R102 | 2.83% | 327,314 (-2,055) (-0.62%) | $31,356,681.20 |
| 14 | 02/12/2024 | STONECO LTD-A | STNE | G85158106 | 2.67% | 1,634,007 (-10,265) (-0.62%) | $29,591,866.77 |
| 15 | 02/12/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.44% | 607,678 (-3,815) (-0.62%) | $26,980,903.20 |
| 16 | 02/12/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.37% | 710,743 (75,520) (11.89%) | $26,205,094.41 |
| 17 | 02/12/2024 | DISCOVERY LTD | DSY | 6177878 | 2.26% | 3,505,141 (-22,025) (-0.62%) | $24,983,971.00 |
| 18 | 02/12/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.16% | 981,396 (-6,165) (-0.62%) | $23,926,434.48 |
| 19 | 02/12/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.01% | 2,249,712 (-14,130) (-0.62%) | $22,249,651.68 |
| 20 | 02/12/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.82% | 2,477,340 (-15,560) (-0.62%) | $20,140,774.20 |
| 21 | 02/12/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.66% | 891,424 (-5,600) (-0.62%) | $18,363,334.40 |
| 22 | 02/12/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.46% | 246,458 (-1,545) (-0.62%) | $16,133,140.68 |
| 23 | 02/12/2024 | LY CORP | 4689 | 6084848 | 1.41% | 5,314,514 (-33,500) (-0.63%) | $15,595,221.43 |
| 24 | 02/12/2024 | JSC KASPI.KZ ADR | KSPI | BMXZ8G7 | 1.28% | 160,981 (-1,010) (-0.62%) | $14,134,131.80 |
| 25 | 02/12/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.15% | 1,042,124 (-6,545) (-0.62%) | $12,786,861.48 |
| 26 | 02/12/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.10% | 16,881 (-105) (-0.62%) | $12,176,771.73 |
| 27 | 02/12/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.80% | 65,438 (-410) (-0.62%) | $8,866,194.62 |
| 28 | 02/12/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.77% | 25,845 (-160) (-0.62%) | $8,511,792.30 |
| 29 | 02/12/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.66% | 15,652 (-100) (-0.63%) | $7,326,857.72 |
| 30 | 02/12/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.50% | 23,114 (-145) (-0.62%) | $5,565,157.78 |
| 31 | 02/12/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.43% | 86,755 (-545) (-0.62%) | $4,767,187.25 |
| 32 | 02/12/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 1,602,420 (-261,140) (-14.01%) | $1,602,419.68 |
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