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 | 02/27/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 13.54% | 765,707 (0) (0%) | $148,501,215.58 |
| 2 | 02/27/2024 | BLOCK INC | SQ | 852234103 | 8.42% | 1,235,909 (0) (0%) | $92,272,965.94 |
| 3 | 02/27/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.67% | 1,084,260 (0) (0%) | $84,095,205.60 |
| 4 | 02/27/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.54% | 1,778,275 (0) (0%) | $71,753,396.25 |
| 5 | 02/27/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.82% | 2,656,324 (0) (0%) | $63,778,339.24 |
| 6 | 02/27/2024 | ADYEN NV | ADYEN | BZ1HM42 | 5.12% | 35,562 (0) (0%) | $56,169,414.37 |
| 7 | 02/27/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.99% | 3,512,900 (-178,785) (-4.84%) | $54,766,111.00 |
| 8 | 02/27/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.67% | 25,012 (0) (0%) | $40,272,571.56 |
| 9 | 02/27/2024 | TOAST INC-CLASS A | TOST | 888787108 | 3.47% | 1,781,491 (0) (0%) | $38,017,017.94 |
| 10 | 02/27/2024 | TWILIO INC – A | TWLO | 90138F102 | 3.45% | 654,492 (0) (0%) | $37,816,547.76 |
| 11 | 02/27/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.43% | 1,123,572 (0) (0%) | $37,572,247.68 |
| 12 | 02/27/2024 | ROKU INC | ROKU | 77543R102 | 3.26% | 554,957 (5,405) (0.98%) | $35,711,482.95 |
| 13 | 02/27/2024 | INTUIT INC | INTU | 461202103 | 3.21% | 52,974 (0) (0%) | $35,166,260.16 |
| 14 | 02/27/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.52% | 781,512 (0) (0%) | $27,657,709.68 |
| 15 | 02/27/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.42% | 3,110,733 (0) (0%) | $26,565,659.82 |
| 16 | 02/27/2024 | STONECO LTD-A | STNE | G85158106 | 2.32% | 1,488,865 (0) (0%) | $25,400,036.90 |
| 17 | 02/27/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.27% | 601,566 (0) (0%) | $24,838,660.14 |
| 18 | 02/27/2024 | DISCOVERY LTD | DSY | 6177878 | 2.24% | 3,469,909 (0) (0%) | $24,566,029.75 |
| 19 | 02/27/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.18% | 2,227,096 (0) (0%) | $23,874,469.12 |
| 20 | 02/27/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.09% | 971,528 (0) (0%) | $22,889,199.68 |
| 21 | 02/27/2024 | JSC KASPI.KZ ADR | KSPI | BMXZ8G7 | 1.52% | 159,357 (0) (0%) | $16,636,870.80 |
| 22 | 02/27/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.42% | 243,978 (0) (0%) | $15,590,194.20 |
| 23 | 02/27/2024 | LY CORP | 4689 | 6084848 | 1.34% | 5,260,914 (0) (0%) | $14,691,526.10 |
| 24 | 02/27/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.21% | 16,713 (0) (0%) | $13,218,645.96 |
| 25 | 02/27/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.15% | 1,031,644 (0) (0%) | $12,575,740.36 |
| 26 | 02/27/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.02% | 23,252 (0) (0%) | $11,201,418.48 |
| 27 | 02/27/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.00% | 739,488 (-44,853) (-5.72%) | $10,937,027.52 |
| 28 | 02/27/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.97% | 33,022 (0) (0%) | $10,601,052.66 |
| 29 | 02/27/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.81% | 64,782 (0) (0%) | $8,934,085.62 |
| 30 | 02/27/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.53% | 22,882 (0) (0%) | $5,834,681.18 |
| 31 | 02/27/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.42% | 85,883 (0) (0%) | $4,609,340.61 |
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