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 | 10/11/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.58% | 1,111,671 (0) (0%) | $88,511,245.02 |
| 2 | 10/11/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.66% | 1,314,257 (0) (0%) | $72,389,275.56 |
| 3 | 10/11/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 7.16% | 1,977,836 (0) (0%) | $59,869,095.72 |
| 4 | 10/11/2023 | BLOCK INC | SQ | 852234103 | 6.95% | 1,264,264 (0) (0%) | $58,156,144.00 |
| 5 | 10/11/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.44% | 3,140,376 (0) (0%) | $53,857,448.40 |
| 6 | 10/11/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.65% | 812,925 (0) (0%) | $47,263,459.50 |
| 7 | 10/11/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.07% | 4,220,734 (0) (0%) | $42,376,169.36 |
| 8 | 10/11/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.51% | 1,039,743 (0) (0%) | $37,680,286.32 |
| 9 | 10/11/2023 | INTUIT INC | INTU | 461202103 | 4.19% | 64,828 (0) (0%) | $35,014,251.08 |
| 10 | 10/11/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 3.79% | 25,179 (0) (0%) | $31,682,987.49 |
| 11 | 10/11/2023 | ADYEN NV | ADYEN | BZ1HM42 | 3.59% | 38,679 (0) (0%) | $30,028,521.63 |
| 12 | 10/11/2023 | BILL HOLDINGS INC | BILL | 090043100 | 3.58% | 262,250 (0) (0%) | $29,920,102.50 |
| 13 | 10/11/2023 | DISCOVERY LTD | DSY | 6177878 | 3.36% | 3,895,226 (0) (0%) | $28,075,344.15 |
| 14 | 10/11/2023 | ROKU INC | ROKU | 77543R102 | 2.94% | 336,969 (0) (0%) | $24,575,149.17 |
| 15 | 10/11/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.72% | 1,259,596 (0) (0%) | $22,735,707.80 |
| 16 | 10/11/2023 | STONECO LTD-A | STNE | G85158106 | 2.65% | 2,127,226 (0) (0%) | $22,123,150.40 |
| 17 | 10/11/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.39% | 646,626 (0) (0%) | $19,987,209.66 |
| 18 | 10/11/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.21% | 948,549 (0) (0%) | $18,468,249.03 |
| 19 | 10/11/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.16% | 2,377,446 (0) (0%) | $18,068,589.60 |
| 20 | 10/11/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.90% | 171,292 (0) (0%) | $15,861,639.20 |
| 21 | 10/11/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.87% | 546,544 (0) (0%) | $15,631,158.40 |
| 22 | 10/11/2023 | LY CORP | 4689 | 6084848 | 1.28% | 3,915,014 (0) (0%) | $10,719,320.70 |
| 23 | 10/11/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.24% | 584,699 (0) (0%) | $10,407,642.20 |
| 24 | 10/11/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.20% | 21,832 (0) (0%) | $9,998,619.36 |
| 25 | 10/11/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.10% | 988,710 (0) (0%) | $9,195,003.00 |
| 26 | 10/11/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.93% | 69,620 (0) (0%) | $7,780,731.20 |
| 27 | 10/11/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.80% | 796,737 (0) (0%) | $6,660,721.32 |
| 28 | 10/11/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.60% | 27,491 (0) (0%) | $5,054,220.35 |
| 29 | 10/11/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.50% | 92,314 (0) (0%) | $4,182,747.34 |
| 30 | 10/11/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 31 | 10/11/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 35,275 (0) (0%) | $35,275.38 |
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