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 | 02/16/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 12.40% | 839,337 (-15,955) (-1.87%) | $139,052,960.80 |
| 2 | 02/16/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.16% | 1,089,764 (0) (0%) | $91,540,176.00 |
| 3 | 02/16/2024 | BLOCK INC | SQ | 852234103 | 7.69% | 1,242,185 (0) (0%) | $86,307,013.80 |
| 4 | 02/16/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 7.08% | 1,787,303 (0) (0%) | $79,463,491.38 |
| 5 | 02/16/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.11% | 2,669,812 (0) (0%) | $68,534,074.04 |
| 6 | 02/16/2024 | ADYEN NV | ADYEN | BZ1HM42 | 5.07% | 35,742 (0) (0%) | $56,884,146.40 |
| 7 | 02/16/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.92% | 4,111,272 (0) (0%) | $55,173,270.24 |
| 8 | 02/16/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.10% | 1,102,220 (0) (0%) | $46,006,662.80 |
| 9 | 02/16/2024 | TWILIO INC – A | TWLO | 90138F102 | 3.83% | 703,234 (0) (0%) | $43,002,759.10 |
| 10 | 02/16/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.76% | 23,809 (0) (0%) | $42,185,500.47 |
| 11 | 02/16/2024 | INTUIT INC | INTU | 461202103 | 3.15% | 53,242 (0) (0%) | $35,367,595.76 |
| 12 | 02/16/2024 | TOAST INC-CLASS A | TOST | 888787108 | 3.06% | 1,790,535 (0) (0%) | $34,378,272.00 |
| 13 | 02/16/2024 | ROKU INC | ROKU | 77543R102 | 2.74% | 325,666 (0) (0%) | $30,775,437.00 |
| 14 | 02/16/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.56% | 785,480 (0) (0%) | $28,732,858.40 |
| 15 | 02/16/2024 | STONECO LTD-A | STNE | G85158106 | 2.49% | 1,625,795 (0) (0%) | $27,963,674.00 |
| 16 | 02/16/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.40% | 604,622 (0) (0%) | $26,869,401.68 |
| 17 | 02/16/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.21% | 976,464 (0) (0%) | $24,811,950.24 |
| 18 | 02/16/2024 | DISCOVERY LTD | DSY | 6177878 | 2.20% | 3,487,525 (0) (0%) | $24,652,138.99 |
| 19 | 02/16/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.13% | 2,800,507 (335,619) (13.62%) | $23,888,324.71 |
| 20 | 02/16/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.09% | 2,238,404 (0) (0%) | $23,413,705.84 |
| 21 | 02/16/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.71% | 886,944 (0) (0%) | $19,166,859.84 |
| 22 | 02/16/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.42% | 245,218 (0) (0%) | $15,961,239.62 |
| 23 | 02/16/2024 | JSC KASPI.KZ ADR | KSPI | BMXZ8G7 | 1.33% | 160,169 (0) (0%) | $14,943,767.70 |
| 24 | 02/16/2024 | LY CORP | 4689 | 6084848 | 1.31% | 5,287,714 (0) (0%) | $14,724,431.47 |
| 25 | 02/16/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.15% | 1,036,884 (0) (0%) | $12,867,730.44 |
| 26 | 02/16/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.09% | 16,797 (0) (0%) | $12,204,364.26 |
| 27 | 02/16/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.01% | 23,372 (0) (0%) | $11,312,749.16 |
| 28 | 02/16/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.98% | 33,190 (0) (0%) | $10,998,502.20 |
| 29 | 02/16/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.79% | 65,110 (0) (0%) | $8,912,907.90 |
| 30 | 02/16/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.50% | 22,998 (0) (0%) | $5,646,238.98 |
| 31 | 02/16/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.45% | 86,319 (0) (0%) | $4,999,596.48 |
| 32 | 02/16/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 957,064 (957,064) | $957,064.01 |
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