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 | 03/07/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 14.32% | 669,609 (-25,543) (-3.67%) | $159,735,226.95 |
| 2 | 03/07/2024 | BLOCK INC | SQ | 852234103 | 8.20% | 1,210,815 (-15,680) (-1.28%) | $91,452,856.95 |
| 3 | 03/07/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.05% | 1,062,238 (-13,760) (-1.28%) | $78,616,234.38 |
| 4 | 03/07/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.50% | 1,742,167 (-22,560) (-1.28%) | $72,526,412.21 |
| 5 | 03/07/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.41% | 2,602,382 (-33,710) (-1.28%) | $60,349,238.58 |
| 6 | 03/07/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.97% | 34,842 (-450) (-1.28%) | $55,445,213.47 |
| 7 | 03/07/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.87% | 3,310,300 (-42,880) (-1.28%) | $54,288,920.00 |
| 8 | 03/07/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.20% | 1,883,439 (-20,693) (-1.09%) | $46,859,962.32 |
| 9 | 03/07/2024 | ROKU INC | ROKU | 77543R102 | 3.36% | 598,458 (-5,145) (-0.85%) | $37,505,362.86 |
| 10 | 03/07/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.35% | 24,500 (-320) (-1.29%) | $37,376,955.00 |
| 11 | 03/07/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.22% | 1,100,756 (-14,260) (-1.28%) | $35,862,630.48 |
| 12 | 03/07/2024 | INTUIT INC | INTU | 461202103 | 3.03% | 51,902 (-670) (-1.27%) | $33,750,832.56 |
| 13 | 03/07/2024 | TWILIO INC – A | TWLO | 90138F102 | 3.01% | 573,643 (-7,430) (-1.28%) | $33,592,534.08 |
| 14 | 03/07/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.74% | 4,123,865 (24,400) (0.6%) | $30,516,601.00 |
| 15 | 03/07/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.38% | 765,640 (-9,920) (-1.28%) | $26,506,456.80 |
| 16 | 03/07/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.36% | 660,156 (-8,550) (-1.28%) | $26,320,419.72 |
| 17 | 03/07/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.23% | 951,800 (-12,330) (-1.28%) | $24,899,088.00 |
| 18 | 03/07/2024 | DISCOVERY LTD | DSY | 6177878 | 2.20% | 3,399,439 (-44,040) (-1.28%) | $24,579,760.46 |
| 19 | 03/07/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.20% | 2,181,874 (-28,260) (-1.28%) | $24,546,082.50 |
| 20 | 03/07/2024 | LY CORP | 4689 | 6084848 | 1.71% | 7,328,230 (-95,000) (-1.28%) | $19,060,806.45 |
| 21 | 03/07/2024 | JSC KASPI.KZ ADR | KSPI | BMXZ8G7 | 1.65% | 175,476 (-1,560) (-0.88%) | $18,424,980.00 |
| 22 | 03/07/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.56% | 35,030 (-450) (-1.27%) | $17,378,032.70 |
| 23 | 03/07/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.36% | 239,018 (-3,100) (-1.28%) | $15,122,668.86 |
| 24 | 03/07/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.31% | 1,185,285 (-15,360) (-1.28%) | $14,626,416.90 |
| 25 | 03/07/2024 | STONECO LTD-A | STNE | G85158106 | 1.24% | 846,175 (-125,243) (-12.89%) | $13,868,808.25 |
| 26 | 03/07/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.04% | 13,102 (-170) (-1.28%) | $11,621,474.00 |
| 27 | 03/07/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.96% | 32,350 (-420) (-1.28%) | $10,661,589.50 |
| 28 | 03/07/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.90% | 687,296 (-8,900) (-1.28%) | $10,020,775.68 |
| 29 | 03/07/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.79% | 63,470 (-820) (-1.28%) | $8,849,622.10 |
| 30 | 03/07/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.54% | 22,418 (-290) (-1.28%) | $6,008,696.54 |
| 31 | 03/07/2024 | SEA LTD-ADR | SE | 81141R100 | 0.48% | 89,959 (15,584) (20.95%) | $5,327,371.98 |
| 32 | 03/07/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.44% | 4,913,374 (-3,507,865) (-41.65%) | $4,913,373.69 | |
| 33 | 03/07/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.42% | 84,139 (-1,090) (-1.28%) | $4,729,453.19 |
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