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 | 09/19/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.51% | 1,127,415 (0) (0%) | $92,008,338.15 |
| 2 | 09/19/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.11% | 1,340,181 (0) (0%) | $79,740,769.50 |
| 3 | 09/19/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 7.71% | 2,160,808 (0) (0%) | $67,525,250.00 |
| 4 | 09/19/2023 | BLOCK INC | SQ | 852234103 | 7.50% | 1,282,180 (0) (0%) | $65,711,725.00 |
| 5 | 09/19/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.33% | 3,184,872 (0) (0%) | $55,448,621.52 |
| 6 | 09/19/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.73% | 824,445 (0) (0%) | $50,175,722.70 |
| 7 | 09/19/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.18% | 4,280,530 (0) (0%) | $45,373,618.00 |
| 8 | 09/19/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.62% | 1,054,467 (0) (0%) | $40,491,532.80 |
| 9 | 09/19/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 4.04% | 25,539 (0) (0%) | $35,339,080.47 |
| 10 | 09/19/2023 | INTUIT INC | INTU | 461202103 | 4.02% | 65,740 (0) (0%) | $35,171,557.40 |
| 11 | 09/19/2023 | DISCOVERY LTD | DSY | 6177878 | 3.45% | 3,950,426 (0) (0%) | $30,195,119.43 |
| 12 | 09/19/2023 | BILL HOLDINGS INC | BILL | 090043100 | 3.24% | 265,958 (0) (0%) | $28,335,165.32 |
| 13 | 09/19/2023 | ADYEN NV | ADYEN | BZ1HM42 | 3.02% | 36,698 (0) (0%) | $26,438,938.73 |
| 14 | 09/19/2023 | ROKU INC | ROKU | 77543R102 | 2.90% | 341,745 (0) (0%) | $25,422,410.55 |
| 15 | 09/19/2023 | STONECO LTD-A | STNE | G85158106 | 2.81% | 2,157,370 (0) (0%) | $24,572,444.30 |
| 16 | 09/19/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.70% | 1,158,576 (0) (0%) | $23,623,364.64 |
| 17 | 09/19/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.17% | 916,857 (0) (0%) | $19,043,119.89 |
| 18 | 09/19/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.01% | 2,411,130 (0) (0%) | $17,577,137.70 |
| 19 | 09/19/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.91% | 173,716 (0) (0%) | $16,746,222.40 |
| 20 | 09/19/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.87% | 593,508 (0) (0%) | $16,386,755.88 |
| 21 | 09/19/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.61% | 554,284 (0) (0%) | $14,078,813.60 |
| 22 | 09/19/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.38% | 27,557 (0) (0%) | $12,115,710.62 |
| 23 | 09/19/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.37% | 3,970,214 (0) (0%) | $11,996,310.72 |
| 24 | 09/19/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.11% | 1,002,714 (0) (0%) | $9,686,217.24 |
| 25 | 09/19/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.93% | 70,604 (0) (0%) | $8,182,297.56 |
| 26 | 09/19/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.80% | 808,029 (0) (0%) | $7,005,611.43 |
| 27 | 09/19/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.78% | 442,471 (0) (0%) | $6,840,601.66 |
| 28 | 09/19/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.53% | 27,875 (0) (0%) | $4,654,288.75 |
| 29 | 09/19/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.50% | 93,622 (0) (0%) | $4,414,277.30 |
| 30 | 09/19/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 1,401,931 (66,496) (4.98%) | $1,401,931.27 | |
| 31 | 09/19/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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