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 | 10/04/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.25% | 1,127,415 (0) (0%) | $81,715,039.20 |
| 2 | 10/04/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.59% | 1,332,881 (0) (0%) | $68,483,425.78 |
| 3 | 10/04/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 7.01% | 2,005,856 (0) (0%) | $55,903,206.72 |
| 4 | 10/04/2023 | BLOCK INC | SQ | 852234103 | 6.74% | 1,282,180 (0) (0%) | $53,723,342.00 |
| 5 | 10/04/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.40% | 3,184,872 (0) (0%) | $51,021,649.44 |
| 6 | 10/04/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.81% | 824,445 (0) (0%) | $46,350,297.90 |
| 7 | 10/04/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.12% | 4,280,530 (0) (0%) | $40,793,450.90 |
| 8 | 10/04/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.90% | 1,054,467 (0) (0%) | $39,036,368.34 |
| 9 | 10/04/2023 | INTUIT INC | INTU | 461202103 | 4.18% | 65,740 (0) (0%) | $33,361,735.20 |
| 10 | 10/04/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 3.93% | 25,539 (0) (0%) | $31,369,042.92 |
| 11 | 10/04/2023 | ADYEN NV | ADYEN | BZ1HM42 | 3.58% | 39,231 (0) (0%) | $28,535,968.71 |
| 12 | 10/04/2023 | DISCOVERY LTD | DSY | 6177878 | 3.48% | 3,950,426 (0) (0%) | $27,720,241.79 |
| 13 | 10/04/2023 | BILL HOLDINGS INC | BILL | 090043100 | 3.42% | 265,958 (0) (0%) | $27,242,077.94 |
| 14 | 10/04/2023 | ROKU INC | ROKU | 77543R102 | 2.94% | 341,745 (0) (0%) | $23,460,794.25 |
| 15 | 10/04/2023 | STONECO LTD-A | STNE | G85158106 | 2.77% | 2,157,370 (0) (0%) | $22,113,042.50 |
| 16 | 10/04/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.52% | 1,158,576 (0) (0%) | $20,124,465.12 |
| 17 | 10/04/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.34% | 655,782 (0) (0%) | $18,637,324.44 |
| 18 | 10/04/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.23% | 961,989 (0) (0%) | $17,767,936.83 |
| 19 | 10/04/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 2.08% | 173,716 (0) (0%) | $16,624,621.20 |
| 20 | 10/04/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.07% | 2,411,130 (0) (0%) | $16,492,129.20 |
| 21 | 10/04/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.80% | 554,284 (0) (0%) | $14,383,669.80 |
| 22 | 10/04/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.50% | 27,557 (0) (0%) | $11,991,979.69 |
| 23 | 10/04/2023 | LY CORPORATION | 4689 | 6084848 | 1.37% | 3,970,214 (0) (0%) | $10,912,650.86 |
| 24 | 10/04/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.11% | 1,002,714 (0) (0%) | $8,843,937.48 |
| 25 | 10/04/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.11% | 592,979 (0) (0%) | $8,835,387.10 |
| 26 | 10/04/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.95% | 70,604 (0) (0%) | $7,596,284.36 |
| 27 | 10/04/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.74% | 808,029 (0) (0%) | $5,882,451.12 |
| 28 | 10/04/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.57% | 27,875 (0) (0%) | $4,516,586.25 |
| 29 | 10/04/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.50% | 93,622 (0) (0%) | $3,989,233.42 |
| 30 | 10/04/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 31 | 10/04/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 27,175 (5,268) (24.05%) | $27,175.26 |
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