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 | 10/12/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.32% | 1,111,671 (0) (0%) | $85,987,751.85 |
| 2 | 10/12/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.56% | 1,314,257 (0) (0%) | $71,285,299.68 |
| 3 | 10/12/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 7.30% | 1,977,836 (0) (0%) | $60,798,678.64 |
| 4 | 10/12/2023 | BLOCK INC | SQ | 852234103 | 7.09% | 1,264,264 (0) (0%) | $59,028,486.16 |
| 5 | 10/12/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.42% | 3,140,376 (0) (0%) | $53,449,199.52 |
| 6 | 10/12/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.60% | 812,925 (0) (0%) | $46,678,153.50 |
| 7 | 10/12/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.93% | 4,220,734 (0) (0%) | $41,025,534.48 |
| 8 | 10/12/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.45% | 1,039,743 (0) (0%) | $37,056,440.52 |
| 9 | 10/12/2023 | INTUIT INC | INTU | 461202103 | 4.22% | 64,828 (0) (0%) | $35,109,548.24 |
| 10 | 10/12/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 3.76% | 25,179 (0) (0%) | $31,321,417.05 |
| 11 | 10/12/2023 | ADYEN NV | ADYEN | BZ1HM42 | 3.67% | 38,679 (0) (0%) | $30,592,979.55 |
| 12 | 10/12/2023 | BILL HOLDINGS INC | BILL | 090043100 | 3.61% | 262,250 (0) (0%) | $30,056,472.50 |
| 13 | 10/12/2023 | DISCOVERY LTD | DSY | 6177878 | 3.40% | 3,895,226 (0) (0%) | $28,323,085.43 |
| 14 | 10/12/2023 | ROKU INC | ROKU | 77543R102 | 2.89% | 336,969 (0) (0%) | $24,046,107.84 |
| 15 | 10/12/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.84% | 1,259,596 (0) (0%) | $23,693,000.76 |
| 16 | 10/12/2023 | STONECO LTD-A | STNE | G85158106 | 2.55% | 2,127,226 (0) (0%) | $21,272,260.00 |
| 17 | 10/12/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.47% | 646,626 (0) (0%) | $20,536,841.76 |
| 18 | 10/12/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.24% | 2,377,446 (0) (0%) | $18,639,176.64 |
| 19 | 10/12/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.21% | 948,549 (0) (0%) | $18,382,879.62 |
| 20 | 10/12/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.87% | 546,544 (0) (0%) | $15,554,642.24 |
| 21 | 10/12/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.87% | 171,292 (0) (0%) | $15,604,701.20 |
| 22 | 10/12/2023 | LY CORP | 4689 | 6084848 | 1.28% | 3,915,014 (0) (0%) | $10,679,338.48 |
| 23 | 10/12/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.26% | 584,699 (0) (0%) | $10,477,806.08 |
| 24 | 10/12/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.23% | 21,832 (0) (0%) | $10,218,685.92 |
| 25 | 10/12/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.09% | 988,710 (0) (0%) | $9,106,019.10 |
| 26 | 10/12/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.93% | 69,620 (0) (0%) | $7,759,149.00 |
| 27 | 10/12/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.82% | 796,737 (0) (0%) | $6,843,970.83 |
| 28 | 10/12/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.62% | 27,491 (0) (0%) | $5,174,356.02 |
| 29 | 10/12/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.50% | 92,314 (0) (0%) | $4,157,822.56 |
| 30 | 10/12/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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