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 | 04/03/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.57% | 519,862 (-6,940) (-1.32%) | $127,802,874.08 |
| 2 | 04/03/2024 | BLOCK INC | SQ | 852234103 | 8.43% | 1,174,741 (-15,690) (-1.32%) | $93,051,234.61 |
| 3 | 04/03/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.29% | 1,030,590 (-13,760) (-1.32%) | $80,509,690.80 |
| 4 | 04/03/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.84% | 1,690,256 (-22,570) (-1.32%) | $75,571,345.76 |
| 5 | 04/03/2024 | ADYEN NV | ADYEN | BZ1HM42 | 5.15% | 33,807 (-450) (-1.31%) | $56,876,487.92 |
| 6 | 04/03/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.02% | 2,571,411 (-34,330) (-1.32%) | $55,465,335.27 |
| 7 | 04/03/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.80% | 2,759,584 (-36,850) (-1.32%) | $52,984,012.80 |
| 8 | 04/03/2024 | TOAST INC-CLASS A | TOST | 888787108 | 3.97% | 1,875,195 (-25,040) (-1.32%) | $43,879,563.00 |
| 9 | 04/03/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.45% | 1,067,958 (-14,260) (-1.32%) | $38,094,061.86 |
| 10 | 04/03/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.41% | 5,223,222 (57,289) (1.11%) | $37,607,198.40 |
| 11 | 04/03/2024 | ROKU INC | ROKU | 77543R102 | 3.30% | 580,633 (-7,750) (-1.32%) | $36,492,784.05 |
| 12 | 04/03/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.25% | 23,764 (-320) (-1.33%) | $35,943,287.64 |
| 13 | 04/03/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.09% | 972,230 (29,587) (3.14%) | $34,154,439.90 |
| 14 | 04/03/2024 | INTUIT INC | INTU | 461202103 | 2.86% | 50,361 (-670) (-1.31%) | $31,555,698.99 |
| 15 | 04/03/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.79% | 2,599,203 (-34,700) (-1.32%) | $30,826,547.58 |
| 16 | 04/03/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.47% | 742,416 (-8,204) (-1.09%) | $27,291,212.16 |
| 17 | 04/03/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 2.12% | 177,425 (-2,370) (-1.32%) | $23,391,712.00 |
| 18 | 04/03/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.04% | 45,247 (-600) (-1.31%) | $22,504,500.39 |
| 19 | 04/03/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.90% | 923,441 (-12,330) (-1.32%) | $20,980,579.52 |
| 20 | 04/03/2024 | DISCOVERY LTD | DSY | 6177878 | 1.89% | 3,298,150 (-44,040) (-1.32%) | $20,846,047.22 |
| 21 | 04/03/2024 | TWILIO INC – A | TWLO | 90138F102 | 1.78% | 323,313 (-28,535) (-8.11%) | $19,686,528.57 |
| 22 | 04/03/2024 | LY CORP | 4689 | 6084848 | 1.61% | 7,109,730 (-95,000) (-1.32%) | $17,778,429.52 |
| 23 | 04/03/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.34% | 231,888 (-3,100) (-1.32%) | $14,803,729.92 |
| 24 | 04/03/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.28% | 1,149,967 (-15,350) (-1.32%) | $14,167,593.44 |
| 25 | 04/03/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.22% | 50,142 (5,141) (11.42%) | $13,517,280.36 |
| 26 | 04/03/2024 | SEA LTD-ADR | SE | 81141R100 | 1.19% | 240,129 (-3,210) (-1.32%) | $13,111,043.40 |
| 27 | 04/03/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.08% | 86,926 (-1,160) (-1.32%) | $11,952,325.00 |
| 28 | 04/03/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.03% | 12,711 (-170) (-1.32%) | $11,370,243.72 |
| 29 | 04/03/2024 | STONECO LTD-A | STNE | G85158106 | 0.99% | 671,933 (-8,970) (-1.32%) | $10,912,191.92 |
| 30 | 04/03/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.91% | 31,384 (-420) (-1.32%) | $10,028,757.20 |
| 31 | 04/03/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.87% | 666,823 (-8,900) (-1.32%) | $9,555,573.59 |
| 32 | 04/03/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.83% | 194,927 (-2,600) (-1.32%) | $9,134,279.22 |
| 33 | 04/03/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 2,216,810 (2,647) (0.12%) | $2,216,809.52 | |
| 34 | 04/03/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.02% | 3,990 (-60) (-1.48%) | $201,295.50 |
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