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 | 09/22/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.25% | 1,127,415 (0) (0%) | $83,902,224.30 |
| 2 | 09/22/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.74% | 1,332,881 (-7,300) (-0.54%) | $71,575,709.70 |
| 3 | 09/22/2023 | BLOCK INC | SQ | 852234103 | 7.15% | 1,282,180 (0) (0%) | $58,493,051.60 |
| 4 | 09/22/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 7.04% | 2,005,856 (-82,115) (-3.93%) | $57,588,125.76 |
| 5 | 09/22/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.35% | 3,184,872 (0) (0%) | $51,977,111.04 |
| 6 | 09/22/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.87% | 824,445 (0) (0%) | $48,007,432.35 |
| 7 | 09/22/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.14% | 4,280,530 (0) (0%) | $42,077,609.90 |
| 8 | 09/22/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.71% | 1,054,467 (0) (0%) | $38,572,402.86 |
| 9 | 09/22/2023 | INTUIT INC | INTU | 461202103 | 4.05% | 65,740 (0) (0%) | $33,157,283.80 |
| 10 | 09/22/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 4.04% | 25,539 (0) (0%) | $33,029,077.92 |
| 11 | 09/22/2023 | DISCOVERY LTD | DSY | 6177878 | 3.75% | 3,950,426 (0) (0%) | $30,664,878.76 |
| 12 | 09/22/2023 | BILL HOLDINGS INC | BILL | 090043100 | 3.26% | 265,958 (0) (0%) | $26,651,651.18 |
| 13 | 09/22/2023 | ADYEN NV | ADYEN | BZ1HM42 | 3.22% | 39,231 (2,533) (6.9%) | $26,378,982.44 |
| 14 | 09/22/2023 | ROKU INC | ROKU | 77543R102 | 2.99% | 341,745 (0) (0%) | $24,479,194.35 |
| 15 | 09/22/2023 | STONECO LTD-A | STNE | G85158106 | 2.74% | 2,157,370 (0) (0%) | $22,436,648.00 |
| 16 | 09/22/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.63% | 1,158,576 (0) (0%) | $21,491,584.80 |
| 17 | 09/22/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.27% | 961,989 (9,575) (1.01%) | $18,576,007.59 |
| 18 | 09/22/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.03% | 655,782 (0) (0%) | $16,597,842.42 |
| 19 | 09/22/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.03% | 2,411,130 (0) (0%) | $16,588,574.40 |
| 20 | 09/22/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 2.02% | 173,716 (0) (0%) | $16,520,391.60 |
| 21 | 09/22/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.79% | 554,284 (0) (0%) | $14,660,811.80 |
| 22 | 09/22/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.40% | 3,970,214 (0) (0%) | $11,426,489.25 |
| 23 | 09/22/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.38% | 27,557 (0) (0%) | $11,303,054.69 |
| 24 | 09/22/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.12% | 1,002,714 (0) (0%) | $9,184,860.24 |
| 25 | 09/22/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.01% | 592,979 (150,508) (34.02%) | $8,301,706.00 |
| 26 | 09/22/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.97% | 70,604 (0) (0%) | $7,937,301.68 |
| 27 | 09/22/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.78% | 808,029 (0) (0%) | $6,423,830.55 |
| 28 | 09/22/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.55% | 27,875 (0) (0%) | $4,530,523.75 |
| 29 | 09/22/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.53% | 93,622 (0) (0%) | $4,309,420.66 |
| 30 | 09/22/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 1,628,681 (226,750) (16.17%) | $1,628,681.32 | |
| 31 | 09/22/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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