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 | 02/20/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 12.64% | 783,545 (-55,792) (-6.65%) | $141,280,998.95 |
| 2 | 02/20/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.92% | 1,089,764 (0) (0%) | $88,586,915.56 |
| 3 | 02/20/2024 | BLOCK INC | SQ | 852234103 | 7.29% | 1,242,185 (0) (0%) | $81,537,023.40 |
| 4 | 02/20/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 7.12% | 1,787,303 (0) (0%) | $79,660,094.71 |
| 5 | 02/20/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.96% | 2,669,812 (0) (0%) | $66,638,507.52 |
| 6 | 02/20/2024 | ADYEN NV | ADYEN | BZ1HM42 | 5.19% | 35,742 (0) (0%) | $58,076,176.09 |
| 7 | 02/20/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.94% | 3,945,166 (-166,106) (-4.04%) | $55,232,324.00 |
| 8 | 02/20/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.04% | 1,102,220 (0) (0%) | $45,168,975.60 |
| 9 | 02/20/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.77% | 23,809 (0) (0%) | $42,112,883.02 |
| 10 | 02/20/2024 | TWILIO INC – A | TWLO | 90138F102 | 3.66% | 698,513 (-4,721) (-0.67%) | $40,925,876.67 |
| 11 | 02/20/2024 | TOAST INC-CLASS A | TOST | 888787108 | 3.59% | 1,790,535 (0) (0%) | $40,143,794.70 |
| 12 | 02/20/2024 | INTUIT INC | INTU | 461202103 | 3.12% | 53,242 (0) (0%) | $34,912,909.08 |
| 13 | 02/20/2024 | ROKU INC | ROKU | 77543R102 | 3.07% | 477,015 (151,349) (46.47%) | $34,345,080.00 |
| 14 | 02/20/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.48% | 785,480 (0) (0%) | $27,711,734.40 |
| 15 | 02/20/2024 | STONECO LTD-A | STNE | G85158106 | 2.40% | 1,625,795 (0) (0%) | $26,825,617.50 |
| 16 | 02/20/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.32% | 604,622 (0) (0%) | $25,944,330.02 |
| 17 | 02/20/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.28% | 3,050,418 (249,911) (8.92%) | $25,501,494.48 |
| 18 | 02/20/2024 | DISCOVERY LTD | DSY | 6177878 | 2.23% | 3,487,525 (0) (0%) | $24,892,406.11 |
| 19 | 02/20/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.13% | 976,464 (0) (0%) | $23,864,780.16 |
| 20 | 02/20/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.07% | 2,238,404 (0) (0%) | $23,189,865.44 |
| 21 | 02/20/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.67% | 886,944 (0) (0%) | $18,652,432.32 |
| 22 | 02/20/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.39% | 245,218 (0) (0%) | $15,568,890.82 |
| 23 | 02/20/2024 | JSC KASPI.KZ ADR | KSPI | BMXZ8G7 | 1.36% | 160,169 (0) (0%) | $15,248,088.80 |
| 24 | 02/20/2024 | LY CORP | 4689 | 6084848 | 1.33% | 5,287,714 (0) (0%) | $14,913,658.99 |
| 25 | 02/20/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.14% | 1,036,884 (0) (0%) | $12,722,566.68 |
| 26 | 02/20/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.09% | 16,797 (0) (0%) | $12,196,805.61 |
| 27 | 02/20/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.99% | 23,372 (0) (0%) | $11,062,435.04 |
| 28 | 02/20/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.98% | 33,190 (0) (0%) | $10,927,475.60 |
| 29 | 02/20/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.80% | 65,110 (0) (0%) | $8,927,883.20 |
| 30 | 02/20/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.51% | 22,998 (0) (0%) | $5,663,257.50 |
| 31 | 02/20/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.42% | 86,319 (0) (0%) | $4,730,281.20 |
| 32 | 02/20/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 996,849 (39,785) (4.16%) | $996,849.16 |
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