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 | 02/29/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 13.75% | 765,707 (0) (0%) | $153,753,965.60 |
| 2 | 02/29/2024 | BLOCK INC | SQ | 852234103 | 8.67% | 1,235,909 (0) (0%) | $96,919,983.78 |
| 3 | 02/29/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.33% | 1,084,260 (0) (0%) | $81,926,685.60 |
| 4 | 02/29/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.73% | 1,778,275 (0) (0%) | $75,274,380.75 |
| 5 | 02/29/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.55% | 2,656,324 (0) (0%) | $62,051,728.64 |
| 6 | 02/29/2024 | ADYEN NV | ADYEN | BZ1HM42 | 5.02% | 35,562 (0) (0%) | $56,132,675.25 |
| 7 | 02/29/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.93% | 3,417,092 (0) (0%) | $55,117,693.96 |
| 8 | 02/29/2024 | TOAST INC-CLASS A | TOST | 888787108 | 3.61% | 1,781,491 (0) (0%) | $40,368,586.06 |
| 9 | 02/29/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.53% | 25,012 (0) (0%) | $39,506,203.88 |
| 10 | 02/29/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.44% | 1,123,572 (0) (0%) | $38,426,162.40 |
| 11 | 02/29/2024 | TWILIO INC – A | TWLO | 90138F102 | 3.39% | 633,909 (-5,791) (-0.91%) | $37,876,062.75 |
| 12 | 02/29/2024 | ROKU INC | ROKU | 77543R102 | 3.27% | 573,260 (0) (0%) | $36,522,394.60 |
| 13 | 02/29/2024 | INTUIT INC | INTU | 461202103 | 3.12% | 52,974 (0) (0%) | $34,918,341.84 |
| 14 | 02/29/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.52% | 781,512 (0) (0%) | $28,228,213.44 |
| 15 | 02/29/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.46% | 3,110,733 (0) (0%) | $27,561,094.38 |
| 16 | 02/29/2024 | STONECO LTD-A | STNE | G85158106 | 2.30% | 1,488,865 (0) (0%) | $25,697,809.90 |
| 17 | 02/29/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.20% | 2,227,096 (0) (0%) | $24,653,952.72 |
| 18 | 02/29/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.16% | 601,566 (0) (0%) | $24,158,890.56 |
| 19 | 02/29/2024 | DISCOVERY LTD | DSY | 6177878 | 2.15% | 3,469,909 (0) (0%) | $24,060,795.34 |
| 20 | 02/29/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.12% | 971,528 (0) (0%) | $23,724,713.76 |
| 21 | 02/29/2024 | JSC KASPI.KZ ADR | KSPI | BMXZ8G7 | 1.48% | 159,357 (0) (0%) | $16,573,128.00 |
| 22 | 02/29/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.39% | 243,978 (0) (0%) | $15,556,037.28 |
| 23 | 02/29/2024 | LY CORP | 4689 | 6084848 | 1.29% | 5,260,914 (0) (0%) | $14,481,085.15 |
| 24 | 02/29/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.17% | 1,031,644 (0) (0%) | $13,091,562.36 |
| 25 | 02/29/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.16% | 16,713 (0) (0%) | $12,979,817.19 |
| 26 | 02/29/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.01% | 23,252 (0) (0%) | $11,254,433.04 |
| 27 | 02/29/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.95% | 701,542 (0) (0%) | $10,586,268.78 |
| 28 | 02/29/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.95% | 33,022 (0) (0%) | $10,598,080.68 |
| 29 | 02/29/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.80% | 64,782 (0) (0%) | $8,994,332.88 |
| 30 | 02/29/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.60% | 6,751,021 (3,055,178) (82.67%) | $6,751,020.59 | |
| 31 | 02/29/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.52% | 22,882 (0) (0%) | $5,771,984.50 |
| 32 | 02/29/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.42% | 85,883 (0) (0%) | $4,744,176.92 |
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