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 | 03/20/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.33% | 545,764 (-7,160) (-1.29%) | $125,591,211.68 |
| 2 | 03/20/2024 | BLOCK INC | SQ | 852234103 | 8.55% | 1,195,135 (-15,680) (-1.29%) | $94,798,108.20 |
| 3 | 03/20/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.33% | 1,048,478 (-13,760) (-1.3%) | $81,288,499.34 |
| 4 | 03/20/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.79% | 1,719,597 (-22,570) (-1.3%) | $75,283,956.66 |
| 5 | 03/20/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.46% | 2,616,040 (-34,330) (-1.3%) | $60,509,005.20 |
| 6 | 03/20/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.88% | 34,392 (-450) (-1.29%) | $54,119,846.14 |
| 7 | 03/20/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.70% | 3,023,542 (-39,680) (-1.3%) | $52,125,864.08 |
| 8 | 03/20/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.00% | 1,907,747 (-25,040) (-1.3%) | $44,355,117.75 |
| 9 | 03/20/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.49% | 1,086,496 (-14,260) (-1.3%) | $38,700,987.52 |
| 10 | 03/20/2024 | ROKU INC | ROKU | 77543R102 | 3.44% | 590,708 (-7,750) (-1.29%) | $38,124,294.32 |
| 11 | 03/20/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.31% | 24,180 (-320) (-1.31%) | $36,740,059.20 |
| 12 | 03/20/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.13% | 5,013,819 (-65,800) (-1.3%) | $34,695,627.48 |
| 13 | 03/20/2024 | TWILIO INC – A | TWLO | 90138F102 | 3.12% | 560,807 (-7,360) (-1.3%) | $34,540,103.13 |
| 14 | 03/20/2024 | INTUIT INC | INTU | 461202103 | 2.93% | 51,232 (-670) (-1.29%) | $32,509,265.60 |
| 15 | 03/20/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.83% | 2,644,313 (-34,710) (-1.3%) | $31,335,109.05 |
| 16 | 03/20/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.81% | 920,620 (-12,080) (-1.3%) | $31,199,811.80 |
| 17 | 03/20/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.14% | 651,606 (-8,550) (-1.3%) | $23,757,554.76 |
| 18 | 03/20/2024 | DISCOVERY LTD | DSY | 6177878 | 2.05% | 3,355,399 (-44,040) (-1.3%) | $22,707,194.40 |
| 19 | 03/20/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.02% | 939,470 (-12,330) (-1.3%) | $22,359,386.00 |
| 20 | 03/20/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.87% | 180,506 (-2,370) (-1.3%) | $20,752,774.82 |
| 21 | 03/20/2024 | LY CORP | 4689 | 6084848 | 1.71% | 7,233,230 (-95,000) (-1.3%) | $18,964,547.75 |
| 22 | 03/20/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.55% | 34,580 (-450) (-1.28%) | $17,159,979.20 |
| 23 | 03/20/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.42% | 235,918 (-3,100) (-1.3%) | $15,695,624.54 |
| 24 | 03/20/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.36% | 1,169,925 (-15,360) (-1.3%) | $15,103,731.75 |
| 25 | 03/20/2024 | SEA LTD-ADR | SE | 81141R100 | 1.23% | 244,302 (-3,210) (-1.3%) | $13,678,468.98 |
| 26 | 03/20/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.04% | 12,932 (-170) (-1.3%) | $11,560,949.36 |
| 27 | 03/20/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.02% | 44,575 (-590) (-1.31%) | $11,266,777.00 |
| 28 | 03/20/2024 | STONECO LTD-A | STNE | G85158106 | 1.00% | 683,594 (-8,970) (-1.3%) | $11,122,074.38 |
| 29 | 03/20/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.92% | 678,396 (-8,900) (-1.29%) | $10,196,291.88 |
| 30 | 03/20/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.92% | 31,930 (-420) (-1.3%) | $10,245,059.80 |
| 31 | 03/20/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.77% | 62,650 (-820) (-1.29%) | $8,489,075.00 |
| 32 | 03/20/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.51% | 5,618,492 (435,994) (8.41%) | $5,618,492.49 | |
| 33 | 03/20/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.36% | 83,049 (-1,090) (-1.3%) | $3,998,809.35 |
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