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 | 02/21/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 12.38% | 778,575 (-4,970) (-0.63%) | $134,927,047.50 |
| 2 | 02/21/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.86% | 1,089,764 (0) (0%) | $85,677,245.68 |
| 3 | 02/21/2024 | BLOCK INC | SQ | 852234103 | 7.49% | 1,242,185 (0) (0%) | $81,648,820.05 |
| 4 | 02/21/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.78% | 1,787,303 (0) (0%) | $73,851,359.96 |
| 5 | 02/21/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.84% | 2,669,812 (0) (0%) | $63,594,921.84 |
| 6 | 02/21/2024 | ADYEN NV | ADYEN | BZ1HM42 | 5.26% | 35,742 (0) (0%) | $57,293,533.83 |
| 7 | 02/21/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.97% | 3,840,497 (-104,669) (-2.65%) | $54,112,602.73 |
| 8 | 02/21/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.08% | 1,102,220 (0) (0%) | $44,430,488.20 |
| 9 | 02/21/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.80% | 23,809 (0) (0%) | $41,427,898.09 |
| 10 | 02/21/2024 | TOAST INC-CLASS A | TOST | 888787108 | 3.58% | 1,790,535 (0) (0%) | $38,997,852.30 |
| 11 | 02/21/2024 | TWILIO INC – A | TWLO | 90138F102 | 3.55% | 681,974 (-16,539) (-2.37%) | $38,654,286.32 |
| 12 | 02/21/2024 | ROKU INC | ROKU | 77543R102 | 3.18% | 515,094 (38,079) (7.98%) | $34,640,071.50 |
| 13 | 02/21/2024 | INTUIT INC | INTU | 461202103 | 3.16% | 53,242 (0) (0%) | $34,389,540.22 |
| 14 | 02/21/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.53% | 785,480 (0) (0%) | $27,578,202.80 |
| 15 | 02/21/2024 | STONECO LTD-A | STNE | G85158106 | 2.47% | 1,625,795 (0) (0%) | $26,939,423.15 |
| 16 | 02/21/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.38% | 3,052,732 (2,314) (0.08%) | $25,978,749.32 |
| 17 | 02/21/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.30% | 604,622 (0) (0%) | $25,037,397.02 |
| 18 | 02/21/2024 | DISCOVERY LTD | DSY | 6177878 | 2.29% | 3,487,525 (0) (0%) | $24,956,643.19 |
| 19 | 02/21/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.11% | 2,238,404 (0) (0%) | $22,966,025.04 |
| 20 | 02/21/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.10% | 976,464 (0) (0%) | $22,849,257.60 |
| 21 | 02/21/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.67% | 886,944 (0) (0%) | $18,173,482.56 |
| 22 | 02/21/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.42% | 245,218 (0) (0%) | $15,460,994.90 |
| 23 | 02/21/2024 | JSC KASPI.KZ ADR | KSPI | BMXZ8G7 | 1.39% | 160,169 (0) (0%) | $15,200,038.10 |
| 24 | 02/21/2024 | LY CORP | 4689 | 6084848 | 1.37% | 5,287,714 (0) (0%) | $14,903,261.93 |
| 25 | 02/21/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.15% | 1,036,884 (0) (0%) | $12,577,402.92 |
| 26 | 02/21/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.07% | 16,797 (0) (0%) | $11,665,852.44 |
| 27 | 02/21/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.01% | 23,372 (0) (0%) | $11,025,741.00 |
| 28 | 02/21/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.99% | 33,190 (0) (0%) | $10,743,934.90 |
| 29 | 02/21/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.82% | 65,110 (0) (0%) | $8,882,957.30 |
| 30 | 02/21/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.51% | 22,998 (0) (0%) | $5,597,713.20 |
| 31 | 02/21/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.42% | 86,319 (0) (0%) | $4,619,792.88 |
| 32 | 02/21/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 820,958 (-175,891) (-17.64%) | $820,958.22 |
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