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 | 04/02/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.73% | 526,802 (0) (0%) | $132,812,052.22 |
| 2 | 04/02/2024 | BLOCK INC | SQ | 852234103 | 8.57% | 1,190,431 (0) (0%) | $96,972,509.26 |
| 3 | 04/02/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.21% | 1,044,350 (0) (0%) | $81,657,726.50 |
| 4 | 04/02/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.80% | 1,712,826 (0) (0%) | $76,974,400.44 |
| 5 | 04/02/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.11% | 2,605,741 (0) (0%) | $57,821,392.79 |
| 6 | 04/02/2024 | ADYEN NV | ADYEN | BZ1HM42 | 5.10% | 34,257 (0) (0%) | $57,700,338.37 |
| 7 | 04/02/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.80% | 2,796,434 (-53,017) (-1.86%) | $54,278,783.94 |
| 8 | 04/02/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.08% | 1,900,235 (0) (0%) | $46,232,717.55 |
| 9 | 04/02/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.47% | 1,082,218 (0) (0%) | $39,284,513.40 |
| 10 | 04/02/2024 | ROKU INC | ROKU | 77543R102 | 3.34% | 588,383 (0) (0%) | $37,768,304.77 |
| 11 | 04/02/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.30% | 5,165,933 (171,851) (3.44%) | $37,298,036.26 |
| 12 | 04/02/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.25% | 24,084 (0) (0%) | $36,823,231.80 |
| 13 | 04/02/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.94% | 942,643 (25,647) (2.8%) | $33,294,150.76 |
| 14 | 04/02/2024 | INTUIT INC | INTU | 461202103 | 2.88% | 51,031 (0) (0%) | $32,651,675.04 |
| 15 | 04/02/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.75% | 2,633,903 (0) (0%) | $31,132,733.46 |
| 16 | 04/02/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.51% | 750,620 (2,543) (0.34%) | $28,403,460.80 |
| 17 | 04/02/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 2.08% | 179,795 (0) (0%) | $23,549,549.10 |
| 18 | 04/02/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.99% | 45,847 (0) (0%) | $22,526,923.45 |
| 19 | 04/02/2024 | TWILIO INC – A | TWLO | 90138F102 | 1.94% | 351,848 (-76,168) (-17.8%) | $21,972,907.60 |
| 20 | 04/02/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.89% | 935,771 (0) (0%) | $21,391,725.06 |
| 21 | 04/02/2024 | DISCOVERY LTD | DSY | 6177878 | 1.88% | 3,342,190 (0) (0%) | $21,272,569.83 |
| 22 | 04/02/2024 | LY CORP | 4689 | 6084848 | 1.63% | 7,204,730 (0) (0%) | $18,494,618.63 |
| 23 | 04/02/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.34% | 234,988 (0) (0%) | $15,156,726.00 |
| 24 | 04/02/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.28% | 1,165,317 (0) (0%) | $14,543,156.16 |
| 25 | 04/02/2024 | SEA LTD-ADR | SE | 81141R100 | 1.14% | 243,339 (0) (0%) | $12,901,833.78 |
| 26 | 04/02/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.07% | 88,086 (0) (0%) | $12,070,424.58 |
| 27 | 04/02/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.06% | 45,001 (600) (1.35%) | $11,989,616.43 |
| 28 | 04/02/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.03% | 12,881 (0) (0%) | $11,639,658.03 |
| 29 | 04/02/2024 | STONECO LTD-A | STNE | G85158106 | 0.98% | 680,903 (0) (0%) | $11,112,336.96 |
| 30 | 04/02/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.90% | 31,804 (0) (0%) | $10,164,240.36 |
| 31 | 04/02/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.89% | 675,723 (0) (0%) | $10,034,486.55 |
| 32 | 04/02/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.84% | 197,527 (0) (0%) | $9,524,751.94 |
| 33 | 04/02/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 2,214,163 (-4,554,060) (-67.29%) | $2,214,162.51 | |
| 34 | 04/02/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.02% | 4,050 (0) (0%) | $186,178.50 |
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