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 | 09/25/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.87% | 1,127,415 (0) (0%) | $80,001,368.40 |
| 2 | 09/25/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.73% | 1,332,881 (0) (0%) | $70,749,323.48 |
| 3 | 09/25/2023 | BLOCK INC | SQ | 852234103 | 7.07% | 1,282,180 (0) (0%) | $57,326,267.80 |
| 4 | 09/25/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.87% | 2,005,856 (0) (0%) | $55,682,562.56 |
| 5 | 09/25/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.40% | 3,184,872 (0) (0%) | $51,881,564.88 |
| 6 | 09/25/2023 | TWILIO INC – A | TWLO | 90138F102 | 6.03% | 824,445 (0) (0%) | $48,881,344.05 |
| 7 | 09/25/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.12% | 4,280,530 (0) (0%) | $41,521,141.00 |
| 8 | 09/25/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.83% | 1,054,467 (0) (0%) | $39,141,815.04 |
| 9 | 09/25/2023 | INTUIT INC | INTU | 461202103 | 4.12% | 65,740 (0) (0%) | $33,433,391.80 |
| 10 | 09/25/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 4.02% | 25,539 (0) (0%) | $32,612,281.44 |
| 11 | 09/25/2023 | DISCOVERY LTD | DSY | 6177878 | 3.80% | 3,950,426 (0) (0%) | $30,790,038.52 |
| 12 | 09/25/2023 | ADYEN NV | ADYEN | BZ1HM42 | 3.35% | 39,231 (0) (0%) | $27,151,634.27 |
| 13 | 09/25/2023 | BILL HOLDINGS INC | BILL | 090043100 | 3.29% | 265,958 (0) (0%) | $26,651,651.18 |
| 14 | 09/25/2023 | ROKU INC | ROKU | 77543R102 | 2.92% | 341,745 (0) (0%) | $23,672,676.15 |
| 15 | 09/25/2023 | STONECO LTD-A | STNE | G85158106 | 2.83% | 2,157,370 (0) (0%) | $22,954,416.80 |
| 16 | 09/25/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.66% | 1,158,576 (0) (0%) | $21,561,099.36 |
| 17 | 09/25/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.23% | 961,989 (0) (0%) | $18,066,153.42 |
| 18 | 09/25/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 2.06% | 173,716 (0) (0%) | $16,676,736.00 |
| 19 | 09/25/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.05% | 655,782 (0) (0%) | $16,650,304.98 |
| 20 | 09/25/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.04% | 2,411,130 (0) (0%) | $16,516,240.50 |
| 21 | 09/25/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.83% | 554,284 (0) (0%) | $14,810,468.48 |
| 22 | 09/25/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.41% | 27,557 (0) (0%) | $11,466,467.70 |
| 23 | 09/25/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.36% | 3,970,214 (0) (0%) | $11,023,912.71 |
| 24 | 09/25/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.13% | 1,002,714 (0) (0%) | $9,144,751.68 |
| 25 | 09/25/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.03% | 592,979 (0) (0%) | $8,378,793.27 |
| 26 | 09/25/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.96% | 70,604 (0) (0%) | $7,778,442.68 |
| 27 | 09/25/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.75% | 808,029 (0) (0%) | $6,092,538.66 |
| 28 | 09/25/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.56% | 27,875 (0) (0%) | $4,531,638.75 |
| 29 | 09/25/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.52% | 93,622 (0) (0%) | $4,233,586.84 |
| 30 | 09/25/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 1,212,372 (-416,309) (-25.56%) | $1,212,372.02 | |
| 31 | 09/25/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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