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 | 03/01/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 13.78% | 765,707 (0) (0%) | $155,867,316.92 |
| 2 | 03/01/2024 | BLOCK INC | SQ | 852234103 | 8.69% | 1,235,909 (0) (0%) | $98,217,688.23 |
| 3 | 03/01/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.32% | 1,084,260 (0) (0%) | $82,804,936.20 |
| 4 | 03/01/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.81% | 1,778,275 (0) (0%) | $77,034,873.00 |
| 5 | 03/01/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.58% | 2,656,324 (0) (0%) | $63,087,695.00 |
| 6 | 03/01/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.96% | 35,562 (0) (0%) | $56,115,732.13 |
| 7 | 03/01/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.92% | 3,409,134 (-7,958) (-0.23%) | $55,602,975.54 |
| 8 | 03/01/2024 | TOAST INC-CLASS A | TOST | 888787108 | 3.62% | 1,781,491 (0) (0%) | $40,974,293.00 |
| 9 | 03/01/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.53% | 25,012 (0) (0%) | $39,901,643.60 |
| 10 | 03/01/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.37% | 1,123,572 (0) (0%) | $38,055,383.64 |
| 11 | 03/01/2024 | TWILIO INC – A | TWLO | 90138F102 | 3.34% | 633,909 (0) (0%) | $37,774,637.31 |
| 12 | 03/01/2024 | ROKU INC | ROKU | 77543R102 | 3.20% | 573,260 (0) (0%) | $36,218,566.80 |
| 13 | 03/01/2024 | INTUIT INC | INTU | 461202103 | 3.11% | 52,974 (0) (0%) | $35,115,934.86 |
| 14 | 03/01/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.54% | 781,512 (0) (0%) | $28,681,490.40 |
| 15 | 03/01/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.47% | 3,110,733 (0) (0%) | $27,934,382.34 |
| 16 | 03/01/2024 | STONECO LTD-A | STNE | G85158106 | 2.27% | 1,488,865 (0) (0%) | $25,623,366.65 |
| 17 | 03/01/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.18% | 2,227,096 (0) (0%) | $24,676,223.68 |
| 18 | 03/01/2024 | DISCOVERY LTD | DSY | 6177878 | 2.17% | 3,469,909 (0) (0%) | $24,586,060.12 |
| 19 | 03/01/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.15% | 971,528 (0) (0%) | $24,365,922.24 |
| 20 | 03/01/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.12% | 601,566 (0) (0%) | $24,002,483.40 |
| 21 | 03/01/2024 | JSC KASPI.KZ ADR | KSPI | BMXZ8G7 | 1.45% | 159,357 (0) (0%) | $16,445,642.40 |
| 22 | 03/01/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.37% | 243,978 (0) (0%) | $15,451,126.74 |
| 23 | 03/01/2024 | LY CORP | 4689 | 6084848 | 1.28% | 5,260,914 (0) (0%) | $14,489,270.22 |
| 24 | 03/01/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.21% | 1,031,644 (0) (0%) | $13,710,548.76 |
| 25 | 03/01/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.17% | 16,713 (0) (0%) | $13,221,988.56 |
| 26 | 03/01/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.01% | 23,252 (0) (0%) | $11,396,502.76 |
| 27 | 03/01/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.95% | 33,022 (0) (0%) | $10,704,081.30 |
| 28 | 03/01/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.94% | 701,542 (0) (0%) | $10,579,253.36 |
| 29 | 03/01/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.79% | 64,782 (0) (0%) | $8,967,124.44 |
| 30 | 03/01/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.76% | 8,567,099 (1,816,078) (26.9%) | $8,567,099.13 | |
| 31 | 03/01/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.52% | 22,882 (0) (0%) | $5,867,173.62 |
| 32 | 03/01/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.43% | 85,883 (0) (0%) | $4,822,330.45 |
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