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 | 03/22/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 12.09% | 538,986 (-6,778) (-1.24%) | $141,214,332.00 |
| 2 | 03/22/2024 | BLOCK INC | SQ | 852234103 | 8.60% | 1,195,135 (0) (0%) | $100,451,096.75 |
| 3 | 03/22/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.15% | 1,048,478 (0) (0%) | $83,448,364.02 |
| 4 | 03/22/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 7.06% | 1,719,597 (0) (0%) | $82,454,676.15 |
| 5 | 03/22/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.26% | 2,616,040 (0) (0%) | $61,398,458.80 |
| 6 | 03/22/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.94% | 3,023,542 (0) (0%) | $57,719,416.78 |
| 7 | 03/22/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.81% | 34,392 (0) (0%) | $56,200,495.49 |
| 8 | 03/22/2024 | TOAST INC-CLASS A | TOST | 888787108 | 3.98% | 1,907,747 (0) (0%) | $46,472,716.92 |
| 9 | 03/22/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.50% | 1,086,496 (0) (0%) | $40,852,249.60 |
| 10 | 03/22/2024 | ROKU INC | ROKU | 77543R102 | 3.23% | 590,708 (0) (0%) | $37,704,891.64 |
| 11 | 03/22/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.22% | 24,180 (0) (0%) | $37,616,584.20 |
| 12 | 03/22/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.19% | 5,013,819 (0) (0%) | $37,302,813.36 |
| 13 | 03/22/2024 | INTUIT INC | INTU | 461202103 | 2.86% | 51,232 (0) (0%) | $33,366,889.28 |
| 14 | 03/22/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.77% | 2,644,313 (0) (0%) | $32,366,391.12 |
| 15 | 03/22/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.71% | 920,620 (0) (0%) | $31,604,884.60 |
| 16 | 03/22/2024 | TWILIO INC – A | TWLO | 90138F102 | 2.69% | 510,099 (-50,708) (-9.04%) | $31,391,492.46 |
| 17 | 03/22/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.10% | 651,606 (0) (0%) | $24,559,030.14 |
| 18 | 03/22/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.97% | 939,470 (0) (0%) | $23,007,620.30 |
| 19 | 03/22/2024 | DISCOVERY LTD | DSY | 6177878 | 1.94% | 3,355,399 (0) (0%) | $22,666,594.45 |
| 20 | 03/22/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.90% | 43,613 (9,033) (26.12%) | $22,144,936.88 |
| 21 | 03/22/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.86% | 180,506 (0) (0%) | $21,669,745.30 |
| 22 | 03/22/2024 | LY CORP | 4689 | 6084848 | 1.63% | 7,233,230 (0) (0%) | $19,002,189.70 |
| 23 | 03/22/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.34% | 235,918 (0) (0%) | $15,688,547.00 |
| 24 | 03/22/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.31% | 1,169,925 (0) (0%) | $15,314,318.25 |
| 25 | 03/22/2024 | SEA LTD-ADR | SE | 81141R100 | 1.14% | 244,302 (0) (0%) | $13,326,674.10 |
| 26 | 03/22/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.05% | 88,434 (25,784) (41.16%) | $12,212,735.40 |
| 27 | 03/22/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.01% | 12,932 (0) (0%) | $11,824,374.20 |
| 28 | 03/22/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.99% | 44,575 (0) (0%) | $11,573,453.00 |
| 29 | 03/22/2024 | STONECO LTD-A | STNE | G85158106 | 0.98% | 683,594 (0) (0%) | $11,463,871.38 |
| 30 | 03/22/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.90% | 31,930 (0) (0%) | $10,519,657.80 |
| 31 | 03/22/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.89% | 678,396 (0) (0%) | $10,365,890.88 |
| 32 | 03/22/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.48% | 5,550,994 (-67,498) (-1.2%) | $5,550,993.54 | |
| 33 | 03/22/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.44% | 99,533 (16,484) (19.85%) | $5,101,066.25 |
| 34 | 03/22/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.02% | 4,068 (4,068) | $205,189.92 |
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