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 | 03/18/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.92% | 552,924 (0) (0%) | $134,006,660.64 |
| 2 | 03/18/2024 | BLOCK INC | SQ | 852234103 | 8.63% | 1,210,815 (0) (0%) | $97,071,038.55 |
| 3 | 03/18/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.29% | 1,062,238 (0) (0%) | $81,951,661.70 |
| 4 | 03/18/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.47% | 1,742,167 (0) (0%) | $72,787,737.26 |
| 5 | 03/18/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.36% | 2,650,370 (0) (0%) | $60,295,917.50 |
| 6 | 03/18/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.95% | 3,063,222 (-24,050) (-0.78%) | $55,597,479.30 |
| 7 | 03/18/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.92% | 34,842 (0) (0%) | $55,280,070.13 |
| 8 | 03/18/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.05% | 1,932,787 (0) (0%) | $45,517,133.85 |
| 9 | 03/18/2024 | ROKU INC | ROKU | 77543R102 | 3.41% | 598,458 (0) (0%) | $38,295,327.42 |
| 10 | 03/18/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.27% | 24,500 (0) (0%) | $36,737,995.00 |
| 11 | 03/18/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.26% | 1,100,756 (0) (0%) | $36,671,686.14 |
| 12 | 03/18/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.18% | 5,079,619 (0) (0%) | $35,709,721.57 |
| 13 | 03/18/2024 | TWILIO INC – A | TWLO | 90138F102 | 3.02% | 568,167 (0) (0%) | $33,896,843.22 |
| 14 | 03/18/2024 | INTUIT INC | INTU | 461202103 | 2.89% | 51,902 (0) (0%) | $32,465,739.04 |
| 15 | 03/18/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.84% | 932,700 (0) (0%) | $31,889,013.00 |
| 16 | 03/18/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.77% | 2,679,023 (0) (0%) | $31,103,457.03 |
| 17 | 03/18/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.30% | 660,156 (0) (0%) | $25,904,521.44 |
| 18 | 03/18/2024 | DISCOVERY LTD | DSY | 6177878 | 2.15% | 3,399,439 (0) (0%) | $24,151,251.78 |
| 19 | 03/18/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.99% | 951,800 (0) (0%) | $22,357,782.00 |
| 20 | 03/18/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.83% | 182,876 (182,876) | $20,600,981.40 |
| 21 | 03/18/2024 | LY CORP | 4689 | 6084848 | 1.75% | 7,328,230 (0) (0%) | $19,624,534.89 |
| 22 | 03/18/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.51% | 35,030 (0) (0%) | $16,958,023.00 |
| 23 | 03/18/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.37% | 239,018 (0) (0%) | $15,452,513.70 |
| 24 | 03/18/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.31% | 1,185,285 (0) (0%) | $14,721,239.70 |
| 25 | 03/18/2024 | SEA LTD-ADR | SE | 81141R100 | 1.28% | 247,512 (0) (0%) | $14,387,872.56 |
| 26 | 03/18/2024 | STONECO LTD-A | STNE | G85158106 | 1.07% | 692,564 (0) (0%) | $11,981,357.20 |
| 27 | 03/18/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.02% | 13,102 (0) (0%) | $11,508,338.23 |
| 28 | 03/18/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.02% | 45,165 (0) (0%) | $11,512,106.85 |
| 29 | 03/18/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.92% | 687,296 (0) (0%) | $10,391,915.52 |
| 30 | 03/18/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.91% | 32,350 (0) (0%) | $10,211,277.50 |
| 31 | 03/18/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.76% | 63,470 (0) (0%) | $8,545,600.80 |
| 32 | 03/18/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.36% | 84,139 (0) (0%) | $4,014,271.69 |
| 33 | 03/18/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 2,664,409 (355,591) (15.4%) | $2,664,409.24 |
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