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 | 03/27/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 12.15% | 528,884 (0) (0%) | $141,111,540.04 |
| 2 | 03/27/2024 | BLOCK INC | SQ | 852234103 | 8.63% | 1,195,135 (0) (0%) | $100,152,313.00 |
| 3 | 03/27/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 7.21% | 1,719,597 (0) (0%) | $83,709,981.96 |
| 4 | 03/27/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.09% | 1,048,478 (0) (0%) | $82,336,977.34 |
| 5 | 03/27/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.12% | 2,616,040 (0) (0%) | $59,410,268.40 |
| 6 | 03/27/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.93% | 34,392 (0) (0%) | $57,223,163.09 |
| 7 | 03/27/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.75% | 2,860,913 (0) (0%) | $55,158,402.64 |
| 8 | 03/27/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.02% | 1,907,747 (0) (0%) | $46,701,646.56 |
| 9 | 03/27/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.40% | 1,086,496 (0) (0%) | $39,428,939.84 |
| 10 | 03/27/2024 | ROKU INC | ROKU | 77543R102 | 3.29% | 590,708 (0) (0%) | $38,189,272.20 |
| 11 | 03/27/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.20% | 24,180 (0) (0%) | $37,175,782.80 |
| 12 | 03/27/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.11% | 5,013,819 (0) (0%) | $36,099,496.80 |
| 13 | 03/27/2024 | INTUIT INC | INTU | 461202103 | 2.82% | 51,232 (0) (0%) | $32,791,041.60 |
| 14 | 03/27/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.82% | 920,620 (0) (0%) | $32,691,216.20 |
| 15 | 03/27/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.79% | 2,644,313 (0) (0%) | $32,339,947.99 |
| 16 | 03/27/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.41% | 750,399 (2,575) (0.34%) | $27,982,378.71 |
| 17 | 03/27/2024 | TWILIO INC – A | TWLO | 90138F102 | 2.25% | 429,708 (0) (0%) | $26,087,572.68 |
| 18 | 03/27/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.01% | 939,470 (0) (0%) | $23,383,408.30 |
| 19 | 03/27/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.97% | 46,027 (0) (0%) | $22,824,329.03 |
| 20 | 03/27/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.93% | 180,506 (0) (0%) | $22,362,888.34 |
| 21 | 03/27/2024 | DISCOVERY LTD | DSY | 6177878 | 1.91% | 3,355,399 (0) (0%) | $22,118,111.66 |
| 22 | 03/27/2024 | LY CORP | 4689 | 6084848 | 1.61% | 7,233,230 (0) (0%) | $18,658,703.15 |
| 23 | 03/27/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.35% | 235,918 (0) (0%) | $15,672,032.74 |
| 24 | 03/27/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.29% | 1,169,925 (0) (0%) | $14,998,438.50 |
| 25 | 03/27/2024 | SEA LTD-ADR | SE | 81141R100 | 1.17% | 244,302 (0) (0%) | $13,573,419.12 |
| 26 | 03/27/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.04% | 88,434 (0) (0%) | $12,126,070.08 |
| 27 | 03/27/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.03% | 12,932 (0) (0%) | $11,969,988.52 |
| 28 | 03/27/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.01% | 44,575 (0) (0%) | $11,714,755.75 |
| 29 | 03/27/2024 | STONECO LTD-A | STNE | G85158106 | 0.98% | 683,594 (0) (0%) | $11,375,004.16 |
| 30 | 03/27/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.91% | 31,930 (0) (0%) | $10,537,219.30 |
| 31 | 03/27/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.88% | 678,396 (0) (0%) | $10,209,859.80 |
| 32 | 03/27/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.84% | 198,307 (0) (0%) | $9,697,212.30 |
| 33 | 03/27/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 955,496 (-407,094) (-29.88%) | $955,496.12 | |
| 34 | 03/27/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.02% | 4,068 (0) (0%) | $264,867.48 |
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