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 | 09/08/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.24% | 1,448,978 (0) (0%) | $93,864,794.84 |
| 2 | 09/08/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.06% | 1,127,415 (0) (0%) | $92,211,272.85 |
| 3 | 09/08/2023 | BLOCK INC | SQ | 852234103 | 7.58% | 1,240,079 (0) (0%) | $69,494,027.16 |
| 4 | 09/08/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 7.34% | 2,160,808 (0) (0%) | $67,352,385.36 |
| 5 | 09/08/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.28% | 3,184,872 (0) (0%) | $57,582,485.76 |
| 6 | 09/08/2023 | TWILIO INC – A | TWLO | 90138F102 | 6.01% | 824,445 (0) (0%) | $55,130,637.15 |
| 7 | 09/08/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.80% | 1,054,467 (0) (0%) | $44,023,997.25 |
| 8 | 09/08/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.76% | 4,067,989 (0) (0%) | $43,690,201.86 |
| 9 | 09/08/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 4.71% | 30,089 (0) (0%) | $43,218,335.15 |
| 10 | 09/08/2023 | INTUIT INC | INTU | 461202103 | 4.17% | 69,092 (0) (0%) | $38,250,022.12 |
| 11 | 09/08/2023 | BILL HOLDINGS INC | BILL | 090043100 | 3.39% | 265,958 (0) (0%) | $31,098,468.94 |
| 12 | 09/08/2023 | DISCOVERY LTD | DSY | 6177878 | 3.23% | 3,950,426 (0) (0%) | $29,626,135.34 |
| 13 | 09/08/2023 | ROKU INC | ROKU | 77543R102 | 3.12% | 341,745 (0) (0%) | $28,576,716.90 |
| 14 | 09/08/2023 | STONECO LTD-A | STNE | G85158106 | 2.75% | 2,157,370 (0) (0%) | $25,219,655.30 |
| 15 | 09/08/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.56% | 1,074,074 (0) (0%) | $23,436,294.68 |
| 16 | 09/08/2023 | ADYEN NV | ADYEN | BZ1HM42 | 2.27% | 26,254 (0) (0%) | $20,853,934.46 |
| 17 | 09/08/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.26% | 916,857 (0) (0%) | $20,702,631.06 |
| 18 | 09/08/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.80% | 2,411,130 (0) (0%) | $16,468,017.90 |
| 19 | 09/08/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.76% | 173,716 (0) (0%) | $16,155,588.00 |
| 20 | 09/08/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.69% | 554,284 (0) (0%) | $15,519,952.00 |
| 21 | 09/08/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.41% | 447,553 (0) (0%) | $12,885,050.87 |
| 22 | 09/08/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.39% | 27,557 (0) (0%) | $12,742,632.37 |
| 23 | 09/08/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.30% | 3,970,214 (0) (0%) | $11,965,250.14 |
| 24 | 09/08/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.12% | 1,002,714 (0) (0%) | $10,257,764.22 |
| 25 | 09/08/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.89% | 70,604 (0) (0%) | $8,135,698.92 |
| 26 | 09/08/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.76% | 808,029 (0) (0%) | $6,924,808.53 |
| 27 | 09/08/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.73% | 442,471 (0) (0%) | $6,729,983.91 |
| 28 | 09/08/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.53% | 93,622 (0) (0%) | $4,832,767.64 |
| 29 | 09/08/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.51% | 27,875 (0) (0%) | $4,645,090.00 |
| 30 | 09/08/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.39% | 110,832 (0) (0%) | $3,584,306.88 |
| 31 | 09/08/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 1,850,933 (283,583) (18.09%) | $1,850,933.42 | |
| 32 | 09/08/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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