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 | 03/12/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 12.99% | 586,886 (-75,881) (-11.45%) | $149,168,814.62 |
| 2 | 03/12/2024 | BLOCK INC | SQ | 852234103 | 8.60% | 1,210,815 (0) (0%) | $98,717,746.95 |
| 3 | 03/12/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.93% | 1,062,238 (0) (0%) | $79,635,982.86 |
| 4 | 03/12/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.31% | 1,742,167 (0) (0%) | $72,508,990.54 |
| 5 | 03/12/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.46% | 2,602,382 (0) (0%) | $62,717,406.20 |
| 6 | 03/12/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.91% | 34,842 (0) (0%) | $56,386,747.23 |
| 7 | 03/12/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.86% | 3,310,300 (0) (0%) | $55,811,658.00 |
| 8 | 03/12/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.14% | 1,927,647 (400) (0.02%) | $47,516,498.55 |
| 9 | 03/12/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.38% | 5,059,659 (744,010) (17.24%) | $38,858,181.12 |
| 10 | 03/12/2024 | ROKU INC | ROKU | 77543R102 | 3.36% | 598,458 (0) (0%) | $38,546,679.78 |
| 11 | 03/12/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.30% | 24,500 (0) (0%) | $37,909,340.00 |
| 12 | 03/12/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.21% | 1,100,756 (0) (0%) | $36,864,318.44 |
| 13 | 03/12/2024 | TWILIO INC – A | TWLO | 90138F102 | 3.09% | 573,643 (0) (0%) | $35,519,974.56 |
| 14 | 03/12/2024 | INTUIT INC | INTU | 461202103 | 2.94% | 51,902 (0) (0%) | $33,781,454.74 |
| 15 | 03/12/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.68% | 895,071 (129,431) (16.9%) | $30,736,738.14 |
| 16 | 03/12/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.48% | 2,461,877 (280,003) (12.83%) | $28,434,679.35 |
| 17 | 03/12/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.42% | 660,156 (0) (0%) | $27,752,958.24 |
| 18 | 03/12/2024 | DISCOVERY LTD | DSY | 6177878 | 2.13% | 3,399,439 (0) (0%) | $24,508,906.30 |
| 19 | 03/12/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.10% | 951,800 (0) (0%) | $24,128,130.00 |
| 20 | 03/12/2024 | JSC KASPI.KZ ADR | KSPI | BMXZ8G7 | 1.69% | 182,876 (0) (0%) | $19,384,856.00 |
| 21 | 03/12/2024 | LY CORP | 4689 | 6084848 | 1.64% | 7,328,230 (0) (0%) | $18,827,281.16 |
| 22 | 03/12/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.48% | 35,030 (0) (0%) | $16,940,157.70 |
| 23 | 03/12/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.41% | 239,018 (0) (0%) | $16,162,397.16 |
| 24 | 03/12/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.33% | 1,185,285 (0) (0%) | $15,325,735.05 |
| 25 | 03/12/2024 | STONECO LTD-A | STNE | G85158106 | 1.02% | 692,564 (-94,509) (-12.01%) | $11,745,885.44 |
| 26 | 03/12/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.00% | 45,165 (22,747) (101.47%) | $11,492,234.25 |
| 27 | 03/12/2024 | NVIDIA CORP | NVDA | 67066G104 | 0.98% | 13,102 (0) (0%) | $11,238,109.48 |
| 28 | 03/12/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.93% | 687,296 (0) (0%) | $10,714,944.64 |
| 29 | 03/12/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.89% | 32,350 (0) (0%) | $10,266,919.50 |
| 30 | 03/12/2024 | SEA LTD-ADR | SE | 81141R100 | 0.87% | 171,314 (30,900) (22.01%) | $10,006,450.74 |
| 31 | 03/12/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.76% | 63,470 (0) (0%) | $8,693,485.90 |
| 32 | 03/12/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.42% | 84,139 (0) (0%) | $4,790,033.27 |
| 33 | 03/12/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.28% | 3,264,768 (-1,105,742) (-25.3%) | $3,264,767.65 |
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