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 | 03/05/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 14.20% | 714,844 (-50,863) (-6.64%) | $163,806,502.60 |
| 2 | 03/05/2024 | BLOCK INC | SQ | 852234103 | 8.25% | 1,235,909 (0) (0%) | $95,164,993.00 |
| 3 | 03/05/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.12% | 1,084,260 (0) (0%) | $82,154,380.20 |
| 4 | 03/05/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.92% | 1,778,275 (0) (0%) | $79,791,199.25 |
| 5 | 03/05/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.45% | 2,656,324 (0) (0%) | $62,848,625.84 |
| 6 | 03/05/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.87% | 35,562 (0) (0%) | $56,197,465.23 |
| 7 | 03/05/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.87% | 3,378,914 (-30,220) (-0.89%) | $56,191,339.82 |
| 8 | 03/05/2024 | TOAST INC-CLASS A | TOST | 888787108 | 3.78% | 1,786,766 (5,275) (0.3%) | $43,579,222.74 |
| 9 | 03/05/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.38% | 25,012 (0) (0%) | $39,020,720.96 |
| 10 | 03/05/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.25% | 1,123,572 (0) (0%) | $37,516,069.08 |
| 11 | 03/05/2024 | ROKU INC | ROKU | 77543R102 | 3.23% | 591,756 (18,496) (3.23%) | $37,292,463.12 |
| 12 | 03/05/2024 | INTUIT INC | INTU | 461202103 | 3.07% | 52,974 (0) (0%) | $35,408,351.34 |
| 13 | 03/05/2024 | TWILIO INC – A | TWLO | 90138F102 | 3.06% | 585,537 (-48,372) (-7.63%) | $35,266,893.51 |
| 14 | 03/05/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.90% | 3,893,379 (782,646) (25.16%) | $33,405,191.82 |
| 15 | 03/05/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.47% | 781,512 (0) (0%) | $28,447,036.80 |
| 16 | 03/05/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.32% | 673,842 (72,276) (12.01%) | $26,724,573.72 |
| 17 | 03/05/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.15% | 2,227,096 (0) (0%) | $24,809,849.44 |
| 18 | 03/05/2024 | DISCOVERY LTD | DSY | 6177878 | 2.14% | 3,469,909 (0) (0%) | $24,633,392.06 |
| 19 | 03/05/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.03% | 971,528 (0) (0%) | $23,355,533.12 |
| 20 | 03/05/2024 | STONECO LTD-A | STNE | G85158106 | 1.81% | 1,274,265 (-214,600) (-14.41%) | $20,923,431.30 |
| 21 | 03/05/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.54% | 35,750 (12,498) (53.75%) | $17,810,292.50 |
| 22 | 03/05/2024 | JSC KASPI.KZ ADR | KSPI | BMXZ8G7 | 1.53% | 164,714 (5,357) (3.36%) | $17,624,398.00 |
| 23 | 03/05/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.39% | 243,978 (0) (0%) | $15,985,438.56 |
| 24 | 03/05/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.27% | 1,127,612 (95,968) (9.3%) | $14,670,232.12 |
| 25 | 03/05/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.24% | 16,713 (0) (0%) | $14,245,659.81 |
| 26 | 03/05/2024 | LY CORP | 4689 | 6084848 | 1.19% | 5,260,914 (0) (0%) | $13,689,630.07 |
| 27 | 03/05/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.90% | 33,022 (0) (0%) | $10,362,633.82 |
| 28 | 03/05/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.90% | 701,542 (0) (0%) | $10,333,713.66 |
| 29 | 03/05/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.78% | 64,782 (0) (0%) | $8,944,450.74 |
| 30 | 03/05/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.78% | 9,041,239 (136,512) (1.53%) | $9,041,238.76 | |
| 31 | 03/05/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.54% | 22,882 (0) (0%) | $6,178,140.00 |
| 32 | 03/05/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.43% | 85,883 (0) (0%) | $4,924,531.22 |
| 33 | 03/05/2024 | SEA LTD-ADR | SE | 81141R100 | 0.25% | 53,600 (53,600) | $2,889,040.00 |
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