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 | 10/02/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.16% | 1,127,415 (0) (0%) | $84,646,318.20 |
| 2 | 10/02/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.73% | 1,332,881 (0) (0%) | $72,735,316.17 |
| 3 | 10/02/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 7.09% | 2,005,856 (0) (0%) | $59,052,400.64 |
| 4 | 10/02/2023 | BLOCK INC | SQ | 852234103 | 6.81% | 1,282,180 (0) (0%) | $56,749,286.80 |
| 5 | 10/02/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.54% | 3,184,872 (0) (0%) | $54,493,159.92 |
| 6 | 10/02/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.79% | 824,445 (0) (0%) | $48,254,765.85 |
| 7 | 10/02/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.04% | 4,280,530 (0) (0%) | $41,991,999.30 |
| 8 | 10/02/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 5.03% | 1,054,467 (0) (0%) | $41,904,518.58 |
| 9 | 10/02/2023 | INTUIT INC | INTU | 461202103 | 4.03% | 65,740 (0) (0%) | $33,589,195.60 |
| 10 | 10/02/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 3.89% | 25,539 (0) (0%) | $32,380,387.32 |
| 11 | 10/02/2023 | ADYEN NV | ADYEN | BZ1HM42 | 3.51% | 39,231 (0) (0%) | $29,270,303.64 |
| 12 | 10/02/2023 | BILL HOLDINGS INC | BILL | 090043100 | 3.47% | 265,958 (0) (0%) | $28,875,060.06 |
| 13 | 10/02/2023 | DISCOVERY LTD | DSY | 6177878 | 3.44% | 3,950,426 (0) (0%) | $28,617,702.79 |
| 14 | 10/02/2023 | ROKU INC | ROKU | 77543R102 | 2.90% | 341,745 (0) (0%) | $24,123,779.55 |
| 15 | 10/02/2023 | STONECO LTD-A | STNE | G85158106 | 2.76% | 2,157,370 (0) (0%) | $23,019,137.90 |
| 16 | 10/02/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.61% | 1,158,576 (0) (0%) | $21,700,128.48 |
| 17 | 10/02/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.28% | 655,782 (0) (0%) | $18,991,446.72 |
| 18 | 10/02/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.15% | 961,989 (0) (0%) | $17,883,375.51 |
| 19 | 10/02/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.10% | 2,411,130 (0) (0%) | $17,480,692.50 |
| 20 | 10/02/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 2.02% | 173,716 (0) (0%) | $16,815,708.80 |
| 21 | 10/02/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.80% | 554,284 (0) (0%) | $14,982,296.52 |
| 22 | 10/02/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.44% | 27,557 (0) (0%) | $11,987,019.43 |
| 23 | 10/02/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.33% | 3,970,214 (0) (0%) | $11,038,703.94 |
| 24 | 10/02/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.14% | 1,002,714 (0) (0%) | $9,505,728.72 |
| 25 | 10/02/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.14% | 592,979 (0) (0%) | $9,487,664.00 |
| 26 | 10/02/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.93% | 70,604 (0) (0%) | $7,767,852.08 |
| 27 | 10/02/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.78% | 808,029 (0) (0%) | $6,456,151.71 |
| 28 | 10/02/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.56% | 27,875 (0) (0%) | $4,665,717.50 |
| 29 | 10/02/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.52% | 93,622 (0) (0%) | $4,321,591.52 |
| 30 | 10/02/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 31 | 10/02/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 21,907 (21,907) | $21,906.90 |
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