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 | 03/13/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 12.37% | 556,396 (-30,490) (-5.2%) | $142,515,271.44 |
| 2 | 03/13/2024 | BLOCK INC | SQ | 852234103 | 8.59% | 1,210,815 (0) (0%) | $98,935,693.65 |
| 3 | 03/13/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.04% | 1,062,238 (0) (0%) | $81,112,493.68 |
| 4 | 03/13/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.40% | 1,742,167 (0) (0%) | $73,763,350.78 |
| 5 | 03/13/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.57% | 2,602,382 (0) (0%) | $64,122,692.48 |
| 6 | 03/13/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.91% | 34,842 (0) (0%) | $56,506,096.21 |
| 7 | 03/13/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.71% | 3,310,300 (0) (0%) | $54,255,817.00 |
| 8 | 03/13/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.18% | 1,927,647 (0) (0%) | $48,191,175.00 |
| 9 | 03/13/2024 | ROKU INC | ROKU | 77543R102 | 3.33% | 598,458 (0) (0%) | $38,379,111.54 |
| 10 | 03/13/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.30% | 5,079,619 (19,960) (0.39%) | $37,995,550.12 |
| 11 | 03/13/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.30% | 1,100,756 (0) (0%) | $38,064,142.48 |
| 12 | 03/13/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.29% | 24,500 (0) (0%) | $37,866,220.00 |
| 13 | 03/13/2024 | TWILIO INC – A | TWLO | 90138F102 | 3.10% | 573,643 (0) (0%) | $35,686,331.03 |
| 14 | 03/13/2024 | INTUIT INC | INTU | 461202103 | 2.99% | 51,902 (0) (0%) | $34,392,341.28 |
| 15 | 03/13/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.78% | 917,123 (22,052) (2.46%) | $31,980,079.01 |
| 16 | 03/13/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.60% | 2,621,673 (159,796) (6.49%) | $29,913,288.93 |
| 17 | 03/13/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.34% | 660,156 (0) (0%) | $26,940,966.36 |
| 18 | 03/13/2024 | DISCOVERY LTD | DSY | 6177878 | 2.15% | 3,399,439 (0) (0%) | $24,719,054.26 |
| 19 | 03/13/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.04% | 951,800 (0) (0%) | $23,509,460.00 |
| 20 | 03/13/2024 | JSC KASPI.KZ ADR | KSPI | BMXZ8G7 | 1.71% | 182,876 (0) (0%) | $19,677,457.60 |
| 21 | 03/13/2024 | LY CORP | 4689 | 6084848 | 1.67% | 7,328,230 (0) (0%) | $19,272,671.78 |
| 22 | 03/13/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.52% | 35,030 (0) (0%) | $17,506,242.50 |
| 23 | 03/13/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.38% | 239,018 (0) (0%) | $15,868,405.02 |
| 24 | 03/13/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.33% | 1,185,285 (0) (0%) | $15,302,029.35 |
| 25 | 03/13/2024 | SEA LTD-ADR | SE | 81141R100 | 1.25% | 247,512 (76,198) (44.48%) | $14,360,646.24 |
| 26 | 03/13/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.05% | 13,102 (0) (0%) | $12,042,441.26 |
| 27 | 03/13/2024 | STONECO LTD-A | STNE | G85158106 | 1.04% | 692,564 (0) (0%) | $11,953,654.64 |
| 28 | 03/13/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.01% | 45,165 (0) (0%) | $11,656,634.85 |
| 29 | 03/13/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.92% | 687,296 (0) (0%) | $10,563,739.52 |
| 30 | 03/13/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.92% | 32,350 (0) (0%) | $10,651,884.50 |
| 31 | 03/13/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.75% | 63,470 (0) (0%) | $8,694,755.30 |
| 32 | 03/13/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.41% | 84,139 (0) (0%) | $4,758,060.45 |
| 33 | 03/13/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 839,427 (-2,425,341) (-74.29%) | $839,427.01 |
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