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 | 02/13/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.73% | 889,773 (0) (0%) | $131,072,460.63 |
| 2 | 02/13/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.73% | 1,095,268 (0) (0%) | $97,610,284.16 |
| 3 | 02/13/2024 | BLOCK INC | SQ | 852234103 | 7.69% | 1,248,461 (0) (0%) | $85,944,055.24 |
| 4 | 02/13/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 7.01% | 1,796,331 (0) (0%) | $78,337,994.91 |
| 5 | 02/13/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.45% | 2,683,296 (0) (0%) | $72,126,996.48 |
| 6 | 02/13/2024 | ADYEN NV | ADYEN | BZ1HM42 | 5.51% | 37,942 (0) (0%) | $61,606,897.81 |
| 7 | 02/13/2024 | TWILIO INC – A | TWLO | 90138F102 | 4.50% | 706,786 (-31,478) (-4.26%) | $50,309,027.48 |
| 8 | 02/13/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.44% | 4,132,036 (0) (0%) | $49,625,752.36 |
| 9 | 02/13/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.05% | 1,092,870 (3,492) (0.32%) | $45,266,675.40 |
| 10 | 02/13/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.71% | 23,929 (0) (0%) | $41,474,460.67 |
| 11 | 02/13/2024 | TOAST INC-CLASS A | TOST | 888787108 | 3.22% | 1,799,579 (0) (0%) | $36,009,575.79 |
| 12 | 02/13/2024 | INTUIT INC | INTU | 461202103 | 3.15% | 53,510 (0) (0%) | $35,155,534.90 |
| 13 | 02/13/2024 | ROKU INC | ROKU | 77543R102 | 2.89% | 327,314 (0) (0%) | $32,263,340.98 |
| 14 | 02/13/2024 | STONECO LTD-A | STNE | G85158106 | 2.57% | 1,634,007 (0) (0%) | $28,676,822.85 |
| 15 | 02/13/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.51% | 789,448 (78,705) (11.07%) | $28,033,298.48 |
| 16 | 02/13/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.38% | 607,678 (0) (0%) | $26,579,835.72 |
| 17 | 02/13/2024 | DISCOVERY LTD | DSY | 6177878 | 2.23% | 3,505,141 (0) (0%) | $24,965,386.46 |
| 18 | 02/13/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.20% | 981,396 (0) (0%) | $24,583,969.80 |
| 19 | 02/13/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.99% | 2,249,712 (0) (0%) | $22,227,154.56 |
| 20 | 02/13/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.85% | 2,477,340 (0) (0%) | $20,636,242.20 |
| 21 | 02/13/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.68% | 891,424 (0) (0%) | $18,809,046.40 |
| 22 | 02/13/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.45% | 246,458 (0) (0%) | $16,261,298.84 |
| 23 | 02/13/2024 | LY CORP | 4689 | 6084848 | 1.39% | 5,314,514 (0) (0%) | $15,592,088.28 |
| 24 | 02/13/2024 | JSC KASPI.KZ ADR | KSPI | BMXZ8G7 | 1.25% | 160,981 (0) (0%) | $14,005,347.00 |
| 25 | 02/13/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.14% | 1,042,124 (0) (0%) | $12,755,597.76 |
| 26 | 02/13/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.09% | 16,881 (0) (0%) | $12,196,184.88 |
| 27 | 02/13/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.79% | 65,438 (0) (0%) | $8,864,231.48 |
| 28 | 02/13/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.74% | 25,845 (0) (0%) | $8,303,740.05 |
| 29 | 02/13/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.66% | 15,652 (0) (0%) | $7,339,222.80 |
| 30 | 02/13/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.49% | 23,114 (0) (0%) | $5,424,393.52 |
| 31 | 02/13/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.43% | 86,755 (0) (0%) | $4,813,167.40 |
| 32 | 02/13/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 905,024 (-697,396) (-43.52%) | $905,024.35 |
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