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 | 03/08/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 14.32% | 666,863 (-2,746) (-0.41%) | $161,794,301.06 |
| 2 | 03/08/2024 | BLOCK INC | SQ | 852234103 | 8.28% | 1,210,815 (0) (0%) | $93,499,134.30 |
| 3 | 03/08/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.08% | 1,062,238 (0) (0%) | $80,018,388.54 |
| 4 | 03/08/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.57% | 1,742,167 (0) (0%) | $74,181,470.86 |
| 5 | 03/08/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.44% | 2,602,382 (0) (0%) | $61,416,215.20 |
| 6 | 03/08/2024 | ADYEN NV | ADYEN | BZ1HM42 | 5.06% | 34,842 (0) (0%) | $57,212,448.96 |
| 7 | 03/08/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.79% | 3,310,300 (0) (0%) | $54,156,508.00 |
| 8 | 03/08/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.20% | 1,911,942 (28,503) (1.51%) | $47,454,400.44 |
| 9 | 03/08/2024 | ROKU INC | ROKU | 77543R102 | 3.34% | 598,458 (0) (0%) | $37,744,746.06 |
| 10 | 03/08/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.32% | 24,500 (0) (0%) | $37,483,530.00 |
| 11 | 03/08/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.27% | 1,100,756 (0) (0%) | $36,952,378.92 |
| 12 | 03/08/2024 | TWILIO INC – A | TWLO | 90138F102 | 3.11% | 573,643 (0) (0%) | $35,084,005.88 |
| 13 | 03/08/2024 | INTUIT INC | INTU | 461202103 | 2.98% | 51,902 (0) (0%) | $33,702,044.68 |
| 14 | 03/08/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.79% | 4,213,467 (89,602) (2.17%) | $31,474,598.49 |
| 15 | 03/08/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.41% | 765,640 (0) (0%) | $27,195,532.80 |
| 16 | 03/08/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.34% | 660,156 (0) (0%) | $26,485,458.72 |
| 17 | 03/08/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.23% | 951,800 (0) (0%) | $25,184,628.00 |
| 18 | 03/08/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.22% | 2,181,874 (0) (0%) | $25,113,369.74 |
| 19 | 03/08/2024 | DISCOVERY LTD | DSY | 6177878 | 2.16% | 3,399,439 (0) (0%) | $24,412,622.30 |
| 20 | 03/08/2024 | LY CORP | 4689 | 6084848 | 1.69% | 7,328,230 (0) (0%) | $19,106,794.09 |
| 21 | 03/08/2024 | JSC KASPI.KZ ADR | KSPI | BMXZ8G7 | 1.69% | 182,876 (7,400) (4.22%) | $19,128,829.60 |
| 22 | 03/08/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.59% | 35,030 (0) (0%) | $17,942,015.70 |
| 23 | 03/08/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.39% | 239,018 (0) (0%) | $15,698,702.24 |
| 24 | 03/08/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.33% | 1,185,285 (0) (0%) | $14,970,149.55 |
| 25 | 03/08/2024 | STONECO LTD-A | STNE | G85158106 | 1.21% | 823,373 (-22,802) (-2.69%) | $13,667,991.80 |
| 26 | 03/08/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.07% | 13,102 (0) (0%) | $12,141,492.38 |
| 27 | 03/08/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.94% | 32,350 (0) (0%) | $10,665,148.00 |
| 28 | 03/08/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.93% | 687,296 (0) (0%) | $10,549,993.60 |
| 29 | 03/08/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.78% | 63,470 (0) (0%) | $8,812,809.50 |
| 30 | 03/08/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.54% | 22,418 (0) (0%) | $6,060,706.30 |
| 31 | 03/08/2024 | SEA LTD-ADR | SE | 81141R100 | 0.47% | 89,959 (0) (0%) | $5,338,167.06 |
| 32 | 03/08/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.42% | 84,139 (0) (0%) | $4,706,735.66 |
| 33 | 03/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 456,836 (-4,456,538) (-90.7%) | $456,836.10 |
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