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 | 09/21/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.22% | 1,127,415 (0) (0%) | $86,438,908.05 |
| 2 | 09/21/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.03% | 1,340,181 (0) (0%) | $76,350,111.57 |
| 3 | 09/21/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 7.43% | 2,087,971 (-45,509) (-2.13%) | $62,806,167.68 |
| 4 | 09/21/2023 | BLOCK INC | SQ | 852234103 | 7.21% | 1,282,180 (0) (0%) | $60,993,302.60 |
| 5 | 09/21/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.33% | 3,184,872 (0) (0%) | $53,505,849.60 |
| 6 | 09/21/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.87% | 824,445 (0) (0%) | $49,656,322.35 |
| 7 | 09/21/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.17% | 4,280,530 (0) (0%) | $43,747,016.60 |
| 8 | 09/21/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.70% | 1,054,467 (0) (0%) | $39,774,495.24 |
| 9 | 09/21/2023 | INTUIT INC | INTU | 461202103 | 4.07% | 65,740 (0) (0%) | $34,420,806.60 |
| 10 | 09/21/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 4.01% | 25,539 (0) (0%) | $33,873,397.26 |
| 11 | 09/21/2023 | DISCOVERY LTD | DSY | 6177878 | 3.68% | 3,950,426 (0) (0%) | $31,077,592.32 |
| 12 | 09/21/2023 | BILL HOLDINGS INC | BILL | 090043100 | 3.26% | 265,958 (0) (0%) | $27,571,865.86 |
| 13 | 09/21/2023 | ADYEN NV | ADYEN | BZ1HM42 | 3.07% | 36,698 (0) (0%) | $25,968,112.17 |
| 14 | 09/21/2023 | ROKU INC | ROKU | 77543R102 | 2.89% | 341,745 (0) (0%) | $24,431,350.05 |
| 15 | 09/21/2023 | STONECO LTD-A | STNE | G85158106 | 2.74% | 2,157,370 (0) (0%) | $23,191,727.50 |
| 16 | 09/21/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.62% | 1,158,576 (0) (0%) | $22,151,973.12 |
| 17 | 09/21/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.31% | 952,414 (26,872) (2.9%) | $19,524,487.00 |
| 18 | 09/21/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.04% | 655,782 (46,424) (7.62%) | $17,214,277.50 |
| 19 | 09/21/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.00% | 2,411,130 (0) (0%) | $16,902,021.30 |
| 20 | 09/21/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.96% | 173,716 (0) (0%) | $16,572,506.40 |
| 21 | 09/21/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.77% | 554,284 (0) (0%) | $14,976,753.68 |
| 22 | 09/21/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.38% | 27,557 (0) (0%) | $11,639,801.23 |
| 23 | 09/21/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.38% | 3,970,214 (0) (0%) | $11,668,037.91 |
| 24 | 09/21/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.10% | 1,002,714 (0) (0%) | $9,305,185.92 |
| 25 | 09/21/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.96% | 70,604 (0) (0%) | $8,144,171.40 |
| 26 | 09/21/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.80% | 808,029 (0) (0%) | $6,722,801.28 |
| 27 | 09/21/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.77% | 442,471 (0) (0%) | $6,522,022.54 |
| 28 | 09/21/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.54% | 27,875 (0) (0%) | $4,568,433.75 |
| 29 | 09/21/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.53% | 93,622 (0) (0%) | $4,473,259.16 |
| 30 | 09/21/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 1,401,931 (0) (0%) | $1,401,931.27 | |
| 31 | 09/21/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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