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 | 04/01/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 12.07% | 526,802 (-2,082) (-0.39%) | $139,665,746.24 |
| 2 | 04/01/2024 | BLOCK INC | SQ | 852234103 | 8.70% | 1,190,431 (-4,704) (-0.39%) | $100,686,653.98 |
| 3 | 04/01/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.97% | 1,044,350 (-4,128) (-0.39%) | $80,592,489.50 |
| 4 | 04/01/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.72% | 1,712,826 (-6,771) (-0.39%) | $77,779,428.66 |
| 5 | 04/01/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.11% | 2,605,741 (-10,299) (-0.39%) | $59,072,148.47 |
| 6 | 04/01/2024 | ADYEN NV | ADYEN | BZ1HM42 | 5.01% | 34,257 (-135) (-0.39%) | $57,950,584.20 |
| 7 | 04/01/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.96% | 2,849,451 (-11,462) (-0.4%) | $57,359,448.63 |
| 8 | 04/01/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.09% | 1,900,235 (-7,512) (-0.39%) | $47,353,856.20 |
| 9 | 04/01/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.40% | 1,082,218 (-4,278) (-0.39%) | $39,338,624.30 |
| 10 | 04/01/2024 | ROKU INC | ROKU | 77543R102 | 3.31% | 588,383 (-2,325) (-0.39%) | $38,344,920.11 |
| 11 | 04/01/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.15% | 4,994,082 (-19,737) (-0.39%) | $36,456,798.60 |
| 12 | 04/01/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.15% | 24,084 (-96) (-0.4%) | $36,414,044.64 |
| 13 | 04/01/2024 | INTUIT INC | INTU | 461202103 | 2.87% | 51,031 (-201) (-0.39%) | $33,170,150.00 |
| 14 | 04/01/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.75% | 916,996 (-3,624) (-0.39%) | $31,792,251.32 |
| 15 | 04/01/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.72% | 2,633,903 (-10,410) (-0.39%) | $31,422,462.79 |
| 16 | 04/01/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.47% | 748,077 (-2,562) (-0.34%) | $28,561,579.86 |
| 17 | 04/01/2024 | TWILIO INC – A | TWLO | 90138F102 | 2.26% | 428,016 (-1,692) (-0.39%) | $26,173,178.40 |
| 18 | 04/01/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 2.00% | 179,795 (-711) (-0.39%) | $23,128,828.80 |
| 19 | 04/01/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.92% | 45,847 (-180) (-0.39%) | $22,262,386.26 |
| 20 | 04/01/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.86% | 935,771 (-3,699) (-0.39%) | $21,532,090.71 |
| 21 | 04/01/2024 | DISCOVERY LTD | DSY | 6177878 | 1.84% | 3,342,190 (-13,209) (-0.39%) | $21,286,609.28 |
| 22 | 04/01/2024 | LY CORP | 4689 | 6084848 | 1.57% | 7,204,730 (-28,500) (-0.39%) | $18,204,579.37 |
| 23 | 04/01/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.40% | 234,988 (-930) (-0.39%) | $16,148,375.36 |
| 24 | 04/01/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.32% | 1,165,317 (-4,608) (-0.39%) | $15,323,918.55 |
| 25 | 04/01/2024 | SEA LTD-ADR | SE | 81141R100 | 1.13% | 243,339 (-963) (-0.39%) | $13,069,737.69 |
| 26 | 04/01/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.05% | 88,086 (-348) (-0.39%) | $12,105,658.98 |
| 27 | 04/01/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.01% | 12,881 (-51) (-0.39%) | $11,638,756.36 |
| 28 | 04/01/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.01% | 44,401 (-174) (-0.39%) | $11,717,423.90 |
| 29 | 04/01/2024 | STONECO LTD-A | STNE | G85158106 | 0.98% | 680,903 (-2,691) (-0.39%) | $11,309,798.83 |
| 30 | 04/01/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.88% | 31,804 (-126) (-0.39%) | $10,196,044.36 |
| 31 | 04/01/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.88% | 675,723 (-2,673) (-0.39%) | $10,203,417.30 |
| 32 | 04/01/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.83% | 197,527 (-780) (-0.39%) | $9,635,367.06 |
| 33 | 04/01/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.59% | 6,768,223 (4,478,964) (195.65%) | $6,768,222.83 | |
| 34 | 04/01/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.02% | 4,050 (-18) (-0.44%) | $199,746.00 |
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