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 | 02/28/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 13.67% | 765,707 (0) (0%) | $152,544,148.54 |
| 2 | 02/28/2024 | BLOCK INC | SQ | 852234103 | 8.61% | 1,235,909 (0) (0%) | $96,042,488.39 |
| 3 | 02/28/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.45% | 1,084,260 (0) (0%) | $83,086,843.80 |
| 4 | 02/28/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.61% | 1,778,275 (0) (0%) | $73,762,847.00 |
| 5 | 02/28/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.64% | 2,656,324 (0) (0%) | $62,901,752.32 |
| 6 | 02/28/2024 | ADYEN NV | ADYEN | BZ1HM42 | 5.06% | 35,562 (0) (0%) | $56,451,536.77 |
| 7 | 02/28/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.98% | 3,417,092 (-95,808) (-2.73%) | $55,527,745.00 |
| 8 | 02/28/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.60% | 25,012 (0) (0%) | $40,205,289.28 |
| 9 | 02/28/2024 | TOAST INC-CLASS A | TOST | 888787108 | 3.53% | 1,781,491 (0) (0%) | $39,406,580.92 |
| 10 | 02/28/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.46% | 1,123,572 (0) (0%) | $38,594,698.20 |
| 11 | 02/28/2024 | TWILIO INC – A | TWLO | 90138F102 | 3.31% | 639,700 (-14,792) (-2.26%) | $36,949,072.00 |
| 12 | 02/28/2024 | ROKU INC | ROKU | 77543R102 | 3.28% | 573,260 (18,303) (3.3%) | $36,591,185.80 |
| 13 | 02/28/2024 | INTUIT INC | INTU | 461202103 | 3.18% | 52,974 (0) (0%) | $35,458,676.64 |
| 14 | 02/28/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.55% | 3,110,733 (0) (0%) | $28,463,206.95 |
| 15 | 02/28/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.53% | 781,512 (0) (0%) | $28,196,952.96 |
| 16 | 02/28/2024 | STONECO LTD-A | STNE | G85158106 | 2.32% | 1,488,865 (0) (0%) | $25,861,585.05 |
| 17 | 02/28/2024 | DISCOVERY LTD | DSY | 6177878 | 2.22% | 3,469,909 (0) (0%) | $24,721,766.70 |
| 18 | 02/28/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.22% | 2,227,096 (0) (0%) | $24,809,849.44 |
| 19 | 02/28/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.20% | 601,566 (0) (0%) | $24,561,939.78 |
| 20 | 02/28/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.14% | 971,528 (0) (0%) | $23,831,581.84 |
| 21 | 02/28/2024 | JSC KASPI.KZ ADR | KSPI | BMXZ8G7 | 1.46% | 159,357 (0) (0%) | $16,254,414.00 |
| 22 | 02/28/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.41% | 243,978 (0) (0%) | $15,746,340.12 |
| 23 | 02/28/2024 | LY CORP | 4689 | 6084848 | 1.30% | 5,260,914 (0) (0%) | $14,503,825.50 |
| 24 | 02/28/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.18% | 16,713 (0) (0%) | $13,153,298.13 |
| 25 | 02/28/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.12% | 1,031,644 (0) (0%) | $12,524,158.16 |
| 26 | 02/28/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.01% | 23,252 (0) (0%) | $11,324,886.60 |
| 27 | 02/28/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.95% | 701,542 (-37,946) (-5.13%) | $10,635,376.72 |
| 28 | 02/28/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.95% | 33,022 (0) (0%) | $10,606,996.62 |
| 29 | 02/28/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.80% | 64,782 (0) (0%) | $8,980,728.66 |
| 30 | 02/28/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.52% | 22,882 (0) (0%) | $5,789,603.64 |
| 31 | 02/28/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.42% | 85,883 (0) (0%) | $4,709,823.72 |
| 32 | 02/28/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.33% | 3,695,843 (3,695,843) | $3,695,842.72 |
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