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 | 10/09/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.61% | 1,111,671 (0) (0%) | $87,221,706.66 |
| 2 | 10/09/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.57% | 1,314,257 (0) (0%) | $70,509,888.05 |
| 3 | 10/09/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 7.13% | 1,977,836 (0) (0%) | $58,623,059.04 |
| 4 | 10/09/2023 | BLOCK INC | SQ | 852234103 | 6.74% | 1,264,264 (0) (0%) | $55,412,691.12 |
| 5 | 10/09/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.39% | 3,140,376 (0) (0%) | $52,507,086.72 |
| 6 | 10/09/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.62% | 812,925 (0) (0%) | $46,214,786.25 |
| 7 | 10/09/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.10% | 4,220,734 (0) (0%) | $41,911,888.62 |
| 8 | 10/09/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 5.06% | 1,039,743 (0) (0%) | $41,641,707.15 |
| 9 | 10/09/2023 | INTUIT INC | INTU | 461202103 | 4.20% | 64,828 (0) (0%) | $34,572,772.40 |
| 10 | 10/09/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 3.79% | 25,179 (0) (0%) | $31,159,767.87 |
| 11 | 10/09/2023 | ADYEN NV | ADYEN | BZ1HM42 | 3.68% | 38,679 (0) (0%) | $30,223,792.64 |
| 12 | 10/09/2023 | BILL HOLDINGS INC | BILL | 090043100 | 3.58% | 262,250 (0) (0%) | $29,403,470.00 |
| 13 | 10/09/2023 | DISCOVERY LTD | DSY | 6177878 | 3.34% | 3,895,226 (0) (0%) | $27,432,078.65 |
| 14 | 10/09/2023 | ROKU INC | ROKU | 77543R102 | 2.94% | 336,969 (0) (0%) | $24,204,483.27 |
| 15 | 10/09/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.62% | 1,259,596 (117,208) (10.26%) | $21,513,899.68 |
| 16 | 10/09/2023 | STONECO LTD-A | STNE | G85158106 | 2.59% | 2,127,226 (0) (0%) | $21,293,532.26 |
| 17 | 10/09/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.40% | 646,626 (0) (0%) | $19,696,227.96 |
| 18 | 10/09/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.16% | 948,549 (0) (0%) | $17,737,866.30 |
| 19 | 10/09/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.13% | 2,377,446 (0) (0%) | $17,545,551.48 |
| 20 | 10/09/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.92% | 171,292 (0) (0%) | $15,758,864.00 |
| 21 | 10/09/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.87% | 546,544 (0) (0%) | $15,346,955.52 |
| 22 | 10/09/2023 | LY CORP | 4689 | 6084848 | 1.28% | 3,915,014 (0) (0%) | $10,563,616.00 |
| 23 | 10/09/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.21% | 21,832 (-5,341) (-19.66%) | $9,990,759.84 |
| 24 | 10/09/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.18% | 584,699 (0) (0%) | $9,711,850.39 |
| 25 | 10/09/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.10% | 988,710 (0) (0%) | $9,036,809.40 |
| 26 | 10/09/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.94% | 69,620 (0) (0%) | $7,719,465.60 |
| 27 | 10/09/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.77% | 796,737 (0) (0%) | $6,365,928.63 |
| 28 | 10/09/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.59% | 27,491 (0) (0%) | $4,857,384.79 |
| 29 | 10/09/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.49% | 92,314 (0) (0%) | $4,060,431.29 |
| 30 | 10/09/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 31 | 10/09/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 35,275 (8,100) (29.81%) | $35,275.38 |
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