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 | 02/15/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 12.33% | 855,292 (-30,009) (-3.39%) | $137,171,730.96 |
| 2 | 02/15/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.90% | 1,089,764 (0) (0%) | $87,911,261.88 |
| 3 | 02/15/2024 | BLOCK INC | SQ | 852234103 | 7.52% | 1,242,185 (0) (0%) | $83,735,690.85 |
| 4 | 02/15/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 7.05% | 1,787,303 (0) (0%) | $78,426,855.64 |
| 5 | 02/15/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.24% | 2,669,812 (0) (0%) | $69,441,810.12 |
| 6 | 02/15/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.99% | 35,742 (-933) (-2.54%) | $55,504,429.62 |
| 7 | 02/15/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.94% | 4,111,272 (0) (0%) | $55,008,819.36 |
| 8 | 02/15/2024 | TWILIO INC – A | TWLO | 90138F102 | 4.57% | 703,234 (0) (0%) | $50,822,721.18 |
| 9 | 02/15/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.05% | 1,102,220 (0) (0%) | $45,113,864.60 |
| 10 | 02/15/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.74% | 23,809 (0) (0%) | $41,579,323.33 |
| 11 | 02/15/2024 | TOAST INC-CLASS A | TOST | 888787108 | 3.24% | 1,790,535 (0) (0%) | $36,079,280.25 |
| 12 | 02/15/2024 | INTUIT INC | INTU | 461202103 | 3.14% | 53,242 (0) (0%) | $34,986,915.46 |
| 13 | 02/15/2024 | ROKU INC | ROKU | 77543R102 | 2.67% | 325,666 (0) (0%) | $29,713,765.84 |
| 14 | 02/15/2024 | STONECO LTD-A | STNE | G85158106 | 2.56% | 1,625,795 (0) (0%) | $28,483,928.40 |
| 15 | 02/15/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.53% | 785,480 (0) (0%) | $28,135,893.60 |
| 16 | 02/15/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.40% | 604,622 (0) (0%) | $26,688,015.08 |
| 17 | 02/15/2024 | DISCOVERY LTD | DSY | 6177878 | 2.22% | 3,487,525 (0) (0%) | $24,692,838.82 |
| 18 | 02/15/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.21% | 976,464 (0) (0%) | $24,597,128.16 |
| 19 | 02/15/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.09% | 2,238,404 (0) (0%) | $23,212,249.48 |
| 20 | 02/15/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.87% | 2,464,888 (0) (0%) | $20,754,356.96 |
| 21 | 02/15/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.65% | 886,944 (0) (0%) | $18,324,263.04 |
| 22 | 02/15/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.43% | 245,218 (0) (0%) | $15,880,317.68 |
| 23 | 02/15/2024 | LY CORP | 4689 | 6084848 | 1.37% | 5,287,714 (0) (0%) | $15,251,231.55 |
| 24 | 02/15/2024 | JSC KASPI.KZ ADR | KSPI | BMXZ8G7 | 1.30% | 160,169 (0) (0%) | $14,463,260.70 |
| 25 | 02/15/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.15% | 1,036,884 (0) (0%) | $12,743,304.36 |
| 26 | 02/15/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.12% | 16,797 (0) (0%) | $12,412,983.00 |
| 27 | 02/15/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.00% | 33,190 (7,473) (29.06%) | $11,103,714.50 |
| 28 | 02/15/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.99% | 23,372 (7,796) (50.05%) | $11,061,500.16 |
| 29 | 02/15/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.80% | 65,110 (0) (0%) | $8,897,932.60 |
| 30 | 02/15/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.50% | 22,998 (0) (0%) | $5,615,421.66 |
| 31 | 02/15/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.45% | 86,319 (0) (0%) | $5,011,681.14 |
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