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 | 10/05/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.23% | 1,111,671 (-15,744) (-1.4%) | $81,674,468.37 |
| 2 | 10/05/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.66% | 1,314,257 (-18,624) (-1.4%) | $69,103,633.06 |
| 3 | 10/05/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 7.10% | 1,977,836 (-28,020) (-1.4%) | $56,684,779.76 |
| 4 | 10/05/2023 | BLOCK INC | SQ | 852234103 | 6.63% | 1,264,264 (-17,916) (-1.4%) | $52,972,661.60 |
| 5 | 10/05/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.56% | 3,140,376 (-44,496) (-1.4%) | $52,412,875.44 |
| 6 | 10/05/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.73% | 812,925 (-11,520) (-1.4%) | $45,743,289.75 |
| 7 | 10/05/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.12% | 4,220,734 (-59,796) (-1.4%) | $40,856,705.12 |
| 8 | 10/05/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.91% | 1,039,743 (-14,724) (-1.4%) | $39,229,503.39 |
| 9 | 10/05/2023 | INTUIT INC | INTU | 461202103 | 4.20% | 64,828 (-912) (-1.39%) | $33,545,896.88 |
| 10 | 10/05/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 3.88% | 25,179 (-360) (-1.41%) | $31,009,449.24 |
| 11 | 10/05/2023 | ADYEN NV | ADYEN | BZ1HM42 | 3.57% | 38,679 (-552) (-1.41%) | $28,475,013.04 |
| 12 | 10/05/2023 | BILL HOLDINGS INC | BILL | 090043100 | 3.44% | 262,250 (-3,708) (-1.39%) | $27,428,727.50 |
| 13 | 10/05/2023 | DISCOVERY LTD | DSY | 6177878 | 3.40% | 3,895,226 (-55,200) (-1.4%) | $27,153,735.31 |
| 14 | 10/05/2023 | ROKU INC | ROKU | 77543R102 | 2.96% | 336,969 (-4,776) (-1.4%) | $23,645,114.73 |
| 15 | 10/05/2023 | STONECO LTD-A | STNE | G85158106 | 2.80% | 2,127,226 (-30,144) (-1.4%) | $22,335,873.00 |
| 16 | 10/05/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.49% | 1,142,388 (-16,188) (-1.4%) | $19,888,975.08 |
| 17 | 10/05/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.40% | 646,626 (-9,156) (-1.4%) | $19,133,663.34 |
| 18 | 10/05/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.18% | 948,549 (-13,440) (-1.4%) | $17,415,359.64 |
| 19 | 10/05/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.09% | 2,377,446 (-33,684) (-1.4%) | $16,713,445.38 |
| 20 | 10/05/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.99% | 171,292 (-2,424) (-1.4%) | $15,895,897.60 |
| 21 | 10/05/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.81% | 546,544 (-7,740) (-1.4%) | $14,423,296.16 |
| 22 | 10/05/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.50% | 27,173 (-384) (-1.39%) | $11,967,260.93 |
| 23 | 10/05/2023 | LY CORP | 4689 | 6084848 | 1.32% | 3,915,014 (-55,200) (-1.39%) | $10,530,572.06 |
| 24 | 10/05/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.15% | 584,699 (-8,280) (-1.4%) | $9,197,315.27 |
| 25 | 10/05/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.10% | 988,710 (-14,004) (-1.4%) | $8,809,406.10 |
| 26 | 10/05/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.95% | 69,620 (-984) (-1.39%) | $7,590,668.60 |
| 27 | 10/05/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.75% | 796,737 (-11,292) (-1.4%) | $5,951,625.39 |
| 28 | 10/05/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.56% | 27,491 (-384) (-1.38%) | $4,509,898.55 |
| 29 | 10/05/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.51% | 92,314 (-1,308) (-1.4%) | $4,047,045.76 |
| 30 | 10/05/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 31 | 10/05/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 27,175 (0) (0%) | $27,175.26 |
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