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 | 02/14/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.68% | 885,301 (-4,472) (-0.5%) | $124,287,407.39 |
| 2 | 02/14/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.91% | 1,089,764 (-5,504) (-0.5%) | $84,107,985.52 |
| 3 | 02/14/2024 | BLOCK INC | SQ | 852234103 | 7.59% | 1,242,185 (-6,276) (-0.5%) | $80,717,181.30 |
| 4 | 02/14/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 7.17% | 1,787,303 (-9,028) (-0.5%) | $76,299,965.07 |
| 5 | 02/14/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.26% | 2,669,812 (-13,484) (-0.5%) | $66,585,111.28 |
| 6 | 02/14/2024 | ADYEN NV | ADYEN | BZ1HM42 | 5.33% | 36,675 (-1,267) (-3.34%) | $56,716,103.78 |
| 7 | 02/14/2024 | TWILIO INC – A | TWLO | 90138F102 | 4.58% | 703,234 (-3,552) (-0.5%) | $48,734,116.20 |
| 8 | 02/14/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.58% | 4,111,272 (-20,764) (-0.5%) | $48,677,460.48 |
| 9 | 02/14/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.14% | 1,102,220 (9,350) (0.86%) | $44,066,755.60 |
| 10 | 02/14/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.82% | 23,809 (-120) (-0.5%) | $40,623,868.16 |
| 11 | 02/14/2024 | TOAST INC-CLASS A | TOST | 888787108 | 3.27% | 1,790,535 (-9,044) (-0.5%) | $34,772,189.70 |
| 12 | 02/14/2024 | INTUIT INC | INTU | 461202103 | 3.19% | 53,242 (-268) (-0.5%) | $33,983,836.18 |
| 13 | 02/14/2024 | ROKU INC | ROKU | 77543R102 | 2.75% | 325,666 (-1,648) (-0.5%) | $29,290,400.04 |
| 14 | 02/14/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.64% | 785,480 (-3,968) (-0.5%) | $28,049,490.80 |
| 15 | 02/14/2024 | STONECO LTD-A | STNE | G85158106 | 2.60% | 1,625,795 (-8,212) (-0.5%) | $27,671,030.90 |
| 16 | 02/14/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.41% | 604,622 (-3,056) (-0.5%) | $25,587,603.04 |
| 17 | 02/14/2024 | DISCOVERY LTD | DSY | 6177878 | 2.31% | 3,487,525 (-17,616) (-0.5%) | $24,578,356.94 |
| 18 | 02/14/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.20% | 976,464 (-4,932) (-0.5%) | $23,444,900.64 |
| 19 | 02/14/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.09% | 2,238,404 (-11,308) (-0.5%) | $22,204,967.68 |
| 20 | 02/14/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.86% | 2,464,888 (-12,452) (-0.5%) | $19,768,401.76 |
| 21 | 02/14/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.66% | 886,944 (-4,480) (-0.5%) | $17,659,055.04 |
| 22 | 02/14/2024 | LY CORP | 4689 | 6084848 | 1.46% | 5,287,714 (-26,800) (-0.5%) | $15,559,629.29 |
| 23 | 02/14/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.45% | 245,218 (-1,240) (-0.5%) | $15,392,333.86 |
| 24 | 02/14/2024 | JSC KASPI.KZ ADR | KSPI | BMXZ8G7 | 1.31% | 160,169 (-812) (-0.5%) | $13,886,652.30 |
| 25 | 02/14/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.16% | 1,036,884 (-5,240) (-0.5%) | $12,318,181.92 |
| 26 | 02/14/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.14% | 16,797 (-84) (-0.5%) | $12,115,340.16 |
| 27 | 02/14/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.82% | 65,110 (-328) (-0.5%) | $8,751,435.10 |
| 28 | 02/14/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.78% | 25,717 (-128) (-0.5%) | $8,292,189.48 |
| 29 | 02/14/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.67% | 15,576 (-76) (-0.49%) | $7,166,829.12 |
| 30 | 02/14/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.51% | 22,998 (-116) (-0.5%) | $5,473,524.00 |
| 31 | 02/14/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.44% | 86,319 (-436) (-0.5%) | $4,650,867.72 |
| 32 | 02/14/2024 | EURO | EUR | 0.16% | 1,601,388 (1,601,388) | $1,714,768.93 | |
| 33 | 02/14/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 541,309 (-363,715) (-40.19%) | $541,308.94 |
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