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 | 02/22/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.94% | 765,707 (-12,868) (-1.65%) | $124,358,473.87 |
| 2 | 02/22/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.87% | 1,084,260 (-5,504) (-0.51%) | $81,959,213.40 |
| 3 | 02/22/2024 | BLOCK INC | SQ | 852234103 | 7.65% | 1,235,909 (-6,276) (-0.51%) | $79,679,053.23 |
| 4 | 02/22/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.96% | 1,778,275 (-9,028) (-0.51%) | $72,464,706.25 |
| 5 | 02/22/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.84% | 2,656,324 (-13,488) (-0.51%) | $60,829,819.60 |
| 6 | 02/22/2024 | ADYEN NV | ADYEN | BZ1HM42 | 5.34% | 35,562 (-180) (-0.5%) | $55,641,721.71 |
| 7 | 02/22/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.98% | 3,821,097 (-19,400) (-0.51%) | $51,928,708.23 |
| 8 | 02/22/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.95% | 23,689 (-120) (-0.5%) | $41,166,033.53 |
| 9 | 02/22/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.60% | 1,118,952 (16,732) (1.52%) | $37,479,297.24 |
| 10 | 02/22/2024 | TOAST INC-CLASS A | TOST | 888787108 | 3.55% | 1,781,491 (-9,044) (-0.51%) | $36,965,938.25 |
| 11 | 02/22/2024 | TWILIO INC – A | TWLO | 90138F102 | 3.53% | 654,492 (-27,482) (-4.03%) | $36,815,175.00 |
| 12 | 02/22/2024 | INTUIT INC | INTU | 461202103 | 3.25% | 52,974 (-268) (-0.5%) | $33,811,714.98 |
| 13 | 02/22/2024 | ROKU INC | ROKU | 77543R102 | 3.14% | 512,490 (-2,604) (-0.51%) | $32,748,111.00 |
| 14 | 02/22/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.66% | 781,512 (-3,968) (-0.51%) | $27,696,785.28 |
| 15 | 02/22/2024 | STONECO LTD-A | STNE | G85158106 | 2.52% | 1,617,583 (-8,212) (-0.51%) | $26,253,372.09 |
| 16 | 02/22/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.42% | 3,110,733 (58,001) (1.9%) | $25,228,044.63 |
| 17 | 02/22/2024 | DISCOVERY LTD | DSY | 6177878 | 2.40% | 3,469,909 (-17,616) (-0.51%) | $24,980,778.91 |
| 18 | 02/22/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.35% | 601,566 (-3,056) (-0.51%) | $24,507,798.84 |
| 19 | 02/22/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.16% | 2,227,096 (-11,308) (-0.51%) | $22,471,398.64 |
| 20 | 02/22/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.12% | 971,528 (-4,936) (-0.51%) | $22,092,546.72 |
| 21 | 02/22/2024 | JSC KASPI.KZ ADR | KSPI | BMXZ8G7 | 1.53% | 159,357 (-812) (-0.51%) | $15,935,700.00 |
| 22 | 02/22/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.44% | 243,978 (-1,240) (-0.51%) | $14,965,610.52 |
| 23 | 02/22/2024 | LY CORP | 4689 | 6084848 | 1.42% | 5,260,914 (-26,800) (-0.51%) | $14,823,521.46 |
| 24 | 02/22/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.32% | 882,464 (-4,480) (-0.51%) | $13,801,736.96 |
| 25 | 02/22/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.18% | 1,031,644 (-5,240) (-0.51%) | $12,255,930.72 |
| 26 | 02/22/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.08% | 16,713 (-84) (-0.5%) | $11,276,595.36 |
| 27 | 02/22/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.04% | 23,252 (-120) (-0.51%) | $10,882,633.56 |
| 28 | 02/22/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.93% | 33,022 (-168) (-0.51%) | $9,654,311.92 |
| 29 | 02/22/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.85% | 64,782 (-328) (-0.5%) | $8,855,051.58 |
| 30 | 02/22/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.54% | 22,882 (-116) (-0.5%) | $5,608,149.38 |
| 31 | 02/22/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.44% | 85,883 (-436) (-0.51%) | $4,618,787.74 |
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