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 | 03/15/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.40% | 552,924 (0) (0%) | $129,201,751.08 |
| 2 | 03/15/2024 | BLOCK INC | SQ | 852234103 | 8.68% | 1,210,815 (0) (0%) | $98,366,610.60 |
| 3 | 03/15/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.35% | 1,062,238 (0) (0%) | $83,300,703.96 |
| 4 | 03/15/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.47% | 1,742,167 (0) (0%) | $73,362,652.37 |
| 5 | 03/15/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.32% | 2,650,370 (47,988) (1.84%) | $60,295,917.50 |
| 6 | 03/15/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.92% | 3,087,272 (-223,028) (-6.74%) | $55,725,259.60 |
| 7 | 03/15/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.86% | 34,842 (0) (0%) | $55,022,272.08 |
| 8 | 03/15/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.12% | 1,932,787 (5,140) (0.27%) | $46,696,133.92 |
| 9 | 03/15/2024 | ROKU INC | ROKU | 77543R102 | 3.42% | 598,458 (0) (0%) | $38,696,294.28 |
| 10 | 03/15/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.38% | 24,500 (0) (0%) | $38,251,115.00 |
| 11 | 03/15/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.34% | 1,100,756 (0) (0%) | $37,832,983.72 |
| 12 | 03/15/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.16% | 5,079,619 (0) (0%) | $35,811,313.95 |
| 13 | 03/15/2024 | TWILIO INC – A | TWLO | 90138F102 | 3.05% | 568,167 (-5,476) (-0.95%) | $34,595,688.63 |
| 14 | 03/15/2024 | INTUIT INC | INTU | 461202103 | 2.98% | 51,902 (0) (0%) | $33,738,376.08 |
| 15 | 03/15/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.80% | 932,700 (0) (0%) | $31,777,089.00 |
| 16 | 03/15/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.75% | 2,679,023 (57,350) (2.19%) | $31,130,247.26 |
| 17 | 03/15/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.37% | 660,156 (0) (0%) | $26,835,341.40 |
| 18 | 03/15/2024 | DISCOVERY LTD | DSY | 6177878 | 2.19% | 3,399,439 (0) (0%) | $24,815,383.14 |
| 19 | 03/15/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.05% | 951,800 (0) (0%) | $23,252,474.00 |
| 20 | 03/15/2024 | JSC KASPI.KZ ADR | KSPI | BMXZ8G7 | 1.82% | 182,876 (0) (0%) | $20,664,988.00 |
| 21 | 03/15/2024 | LY CORP | 4689 | 6084848 | 1.73% | 7,328,230 (0) (0%) | $19,591,052.00 |
| 22 | 03/15/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.52% | 35,030 (0) (0%) | $17,228,804.90 |
| 23 | 03/15/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.37% | 239,018 (0) (0%) | $15,488,366.40 |
| 24 | 03/15/2024 | SEA LTD-ADR | SE | 81141R100 | 1.33% | 247,512 (0) (0%) | $15,036,354.00 |
| 25 | 03/15/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.31% | 1,185,285 (0) (0%) | $14,851,621.05 |
| 26 | 03/15/2024 | STONECO LTD-A | STNE | G85158106 | 1.06% | 692,564 (0) (0%) | $12,015,985.40 |
| 27 | 03/15/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.02% | 13,102 (0) (0%) | $11,522,422.88 |
| 28 | 03/15/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.02% | 45,165 (0) (0%) | $11,613,276.45 |
| 29 | 03/15/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.94% | 32,350 (0) (0%) | $10,629,886.50 |
| 30 | 03/15/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.90% | 687,296 (0) (0%) | $10,199,472.64 |
| 31 | 03/15/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.76% | 63,470 (0) (0%) | $8,597,011.50 |
| 32 | 03/15/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.41% | 84,139 (0) (0%) | $4,640,265.85 |
| 33 | 03/15/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 2,308,818 (643,622) (38.65%) | $2,308,818.19 |
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