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 | 02/26/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.83% | 765,707 (0) (0%) | $127,092,047.86 |
| 2 | 02/26/2024 | BLOCK INC | SQ | 852234103 | 9.08% | 1,235,909 (0) (0%) | $97,537,938.28 |
| 3 | 02/26/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.70% | 1,084,260 (0) (0%) | $82,663,982.40 |
| 4 | 02/26/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.83% | 1,778,275 (0) (0%) | $73,407,192.00 |
| 5 | 02/26/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.77% | 2,656,324 (0) (0%) | $61,972,038.92 |
| 6 | 02/26/2024 | ADYEN NV | ADYEN | BZ1HM42 | 5.26% | 35,562 (0) (0%) | $56,483,540.26 |
| 7 | 02/26/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.98% | 3,691,685 (-92,100) (-2.43%) | $53,455,598.80 |
| 8 | 02/26/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.79% | 25,012 (1,323) (5.58%) | $40,752,551.84 |
| 9 | 02/26/2024 | TWILIO INC – A | TWLO | 90138F102 | 3.53% | 654,492 (0) (0%) | $37,967,080.92 |
| 10 | 02/26/2024 | TOAST INC-CLASS A | TOST | 888787108 | 3.50% | 1,781,491 (0) (0%) | $37,571,645.19 |
| 11 | 02/26/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.46% | 1,123,572 (0) (0%) | $37,201,468.92 |
| 12 | 02/26/2024 | ROKU INC | ROKU | 77543R102 | 3.30% | 549,552 (12,601) (2.35%) | $35,435,112.96 |
| 13 | 02/26/2024 | INTUIT INC | INTU | 461202103 | 3.25% | 52,974 (0) (0%) | $34,952,774.94 |
| 14 | 02/26/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.61% | 781,512 (0) (0%) | $28,025,020.32 |
| 15 | 02/26/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.37% | 3,110,733 (0) (0%) | $25,414,688.61 |
| 16 | 02/26/2024 | STONECO LTD-A | STNE | G85158106 | 2.33% | 1,488,865 (-128,718) (-7.96%) | $25,057,597.95 |
| 17 | 02/26/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.32% | 601,566 (0) (0%) | $24,940,926.36 |
| 18 | 02/26/2024 | DISCOVERY LTD | DSY | 6177878 | 2.29% | 3,469,909 (0) (0%) | $24,606,935.69 |
| 19 | 02/26/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.12% | 2,227,096 (0) (0%) | $22,760,921.12 |
| 20 | 02/26/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.08% | 971,528 (0) (0%) | $22,315,998.16 |
| 21 | 02/26/2024 | JSC KASPI.KZ ADR | KSPI | BMXZ8G7 | 1.53% | 159,357 (0) (0%) | $16,413,771.00 |
| 22 | 02/26/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.44% | 243,978 (0) (0%) | $15,441,367.62 |
| 23 | 02/26/2024 | LY CORP | 4689 | 6084848 | 1.37% | 5,260,914 (0) (0%) | $14,674,629.22 |
| 24 | 02/26/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.23% | 16,713 (0) (0%) | $13,172,685.21 |
| 25 | 02/26/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.16% | 1,031,644 (0) (0%) | $12,462,259.52 |
| 26 | 02/26/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.06% | 784,341 (-49,647) (-5.95%) | $11,372,944.50 |
| 27 | 02/26/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.05% | 23,252 (0) (0%) | $11,254,665.56 |
| 28 | 02/26/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.96% | 33,022 (0) (0%) | $10,286,022.78 |
| 29 | 02/26/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.83% | 64,782 (0) (0%) | $8,964,533.16 |
| 30 | 02/26/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.55% | 22,882 (0) (0%) | $5,860,080.20 |
| 31 | 02/26/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.43% | 85,883 (0) (0%) | $4,597,316.99 |
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