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 | 09/14/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.04% | 1,127,415 (0) (0%) | $90,035,361.90 |
| 2 | 09/14/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.45% | 1,353,667 (-23,498) (-1.71%) | $84,766,627.54 |
| 3 | 09/14/2023 | BLOCK INC | SQ | 852234103 | 7.74% | 1,282,180 (0) (0%) | $69,430,047.00 |
| 4 | 09/14/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 7.40% | 2,160,808 (0) (0%) | $66,358,413.68 |
| 5 | 09/14/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.45% | 3,184,872 (0) (0%) | $57,837,275.52 |
| 6 | 09/14/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.94% | 824,445 (0) (0%) | $53,242,658.10 |
| 7 | 09/14/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.07% | 4,280,530 (0) (0%) | $45,459,228.60 |
| 8 | 09/14/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.49% | 1,054,467 (0) (0%) | $40,291,184.07 |
| 9 | 09/14/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 3.98% | 25,539 (0) (0%) | $35,689,730.94 |
| 10 | 09/14/2023 | INTUIT INC | INTU | 461202103 | 3.97% | 65,740 (0) (0%) | $35,627,793.00 |
| 11 | 09/14/2023 | DISCOVERY LTD | DSY | 6177878 | 3.46% | 3,950,426 (0) (0%) | $30,998,276.59 |
| 12 | 09/14/2023 | BILL HOLDINGS INC | BILL | 090043100 | 3.34% | 265,958 (0) (0%) | $29,978,785.76 |
| 13 | 09/14/2023 | ADYEN NV | ADYEN | BZ1HM42 | 3.07% | 36,698 (0) (0%) | $27,569,087.46 |
| 14 | 09/14/2023 | ROKU INC | ROKU | 77543R102 | 2.99% | 341,745 (0) (0%) | $26,806,477.80 |
| 15 | 09/14/2023 | STONECO LTD-A | STNE | G85158106 | 2.79% | 2,157,370 (0) (0%) | $24,982,344.60 |
| 16 | 09/14/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.66% | 1,158,576 (0) (0%) | $23,831,908.32 |
| 17 | 09/14/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.24% | 916,857 (0) (0%) | $20,079,168.30 |
| 18 | 09/14/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.03% | 2,411,130 (0) (0%) | $18,204,031.50 |
| 19 | 09/14/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.88% | 173,716 (0) (0%) | $16,850,452.00 |
| 20 | 09/14/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.75% | 565,078 (52,852) (10.32%) | $15,675,263.72 |
| 21 | 09/14/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.63% | 554,284 (0) (0%) | $14,577,669.20 |
| 22 | 09/14/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.40% | 27,557 (0) (0%) | $12,534,301.45 |
| 23 | 09/14/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.32% | 3,970,214 (0) (0%) | $11,817,347.16 |
| 24 | 09/14/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.09% | 1,002,714 (0) (0%) | $9,766,434.36 |
| 25 | 09/14/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.92% | 70,604 (0) (0%) | $8,244,429.08 |
| 26 | 09/14/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.79% | 808,029 (0) (0%) | $7,110,655.20 |
| 27 | 09/14/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.77% | 442,471 (0) (0%) | $6,902,547.60 |
| 28 | 09/14/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.52% | 93,622 (0) (0%) | $4,667,992.92 |
| 29 | 09/14/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.52% | 27,875 (0) (0%) | $4,696,101.25 |
| 30 | 09/14/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.33% | 2,966,110 (1,705,647) (135.32%) | $2,966,110.10 | |
| 31 | 09/14/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 32 | 09/14/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.00% | 300 (-2,569) (-89.54%) | $9,507.00 |
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