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 | 03/11/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 14.78% | 662,767 (-4,096) (-0.61%) | $170,079,267.54 |
| 2 | 03/11/2024 | BLOCK INC | SQ | 852234103 | 8.50% | 1,210,815 (0) (0%) | $97,761,203.10 |
| 3 | 03/11/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.03% | 1,062,238 (0) (0%) | $80,900,046.08 |
| 4 | 03/11/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.32% | 1,742,167 (0) (0%) | $72,718,050.58 |
| 5 | 03/11/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.35% | 2,602,382 (0) (0%) | $61,572,358.12 |
| 6 | 03/11/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.91% | 34,842 (0) (0%) | $56,491,890.07 |
| 7 | 03/11/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.89% | 3,310,300 (0) (0%) | $56,275,100.00 |
| 8 | 03/11/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.11% | 1,927,247 (15,305) (0.8%) | $47,256,096.44 |
| 9 | 03/11/2024 | ROKU INC | ROKU | 77543R102 | 3.35% | 598,458 (0) (0%) | $38,600,541.00 |
| 10 | 03/11/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.22% | 1,100,756 (0) (0%) | $37,095,477.20 |
| 11 | 03/11/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.22% | 24,500 (0) (0%) | $37,056,250.00 |
| 12 | 03/11/2024 | TWILIO INC – A | TWLO | 90138F102 | 3.08% | 573,643 (0) (0%) | $35,485,555.98 |
| 13 | 03/11/2024 | INTUIT INC | INTU | 461202103 | 2.94% | 51,902 (0) (0%) | $33,826,090.46 |
| 14 | 03/11/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.89% | 4,315,649 (102,182) (2.43%) | $33,273,653.79 |
| 15 | 03/11/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.32% | 765,640 (0) (0%) | $26,720,836.00 |
| 16 | 03/11/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.29% | 660,156 (0) (0%) | $26,366,630.64 |
| 17 | 03/11/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.15% | 951,800 (0) (0%) | $24,784,872.00 |
| 18 | 03/11/2024 | DISCOVERY LTD | DSY | 6177878 | 2.12% | 3,399,439 (0) (0%) | $24,452,558.62 |
| 19 | 03/11/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.10% | 2,181,874 (0) (0%) | $24,153,345.18 |
| 20 | 03/11/2024 | JSC KASPI.KZ ADR | KSPI | BMXZ8G7 | 1.69% | 182,876 (0) (0%) | $19,494,581.60 |
| 21 | 03/11/2024 | LY CORP | 4689 | 6084848 | 1.67% | 7,328,230 (0) (0%) | $19,267,901.01 |
| 22 | 03/11/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.54% | 35,030 (0) (0%) | $17,723,428.50 |
| 23 | 03/11/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.43% | 239,018 (0) (0%) | $16,403,805.34 |
| 24 | 03/11/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.34% | 1,185,285 (0) (0%) | $15,420,557.85 |
| 25 | 03/11/2024 | STONECO LTD-A | STNE | G85158106 | 1.14% | 787,073 (-36,300) (-4.41%) | $13,128,377.64 |
| 26 | 03/11/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.00% | 13,102 (0) (0%) | $11,467,918.56 |
| 27 | 03/11/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.92% | 687,296 (0) (0%) | $10,598,104.32 |
| 28 | 03/11/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.91% | 32,350 (0) (0%) | $10,444,197.50 |
| 29 | 03/11/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.76% | 63,470 (0) (0%) | $8,800,750.20 |
| 30 | 03/11/2024 | SEA LTD-ADR | SE | 81141R100 | 0.70% | 140,414 (50,455) (56.09%) | $8,104,696.08 |
| 31 | 03/11/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.51% | 22,418 (0) (0%) | $5,815,229.20 |
| 32 | 03/11/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.42% | 84,139 (0) (0%) | $4,869,965.32 |
| 33 | 03/11/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.38% | 4,370,510 (3,913,674) (856.69%) | $4,370,509.94 |
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