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 | 10/23/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.64% | 1,099,854 (-11,817) (-1.06%) | $82,115,099.64 |
| 2 | 10/23/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.51% | 1,285,331 (-13,806) (-1.06%) | $65,731,827.34 |
| 3 | 10/23/2023 | BLOCK INC | SQ | 852234103 | 7.13% | 1,250,827 (-13,437) (-1.06%) | $55,011,371.46 |
| 4 | 10/23/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.86% | 1,956,812 (-21,024) (-1.06%) | $52,970,900.84 |
| 5 | 10/23/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.25% | 3,107,004 (-33,372) (-1.06%) | $48,251,772.12 |
| 6 | 10/23/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.56% | 804,285 (-8,640) (-1.06%) | $42,892,519.05 |
| 7 | 10/23/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.94% | 4,175,878 (-44,856) (-1.06%) | $38,125,766.14 |
| 8 | 10/23/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.66% | 1,028,691 (-11,052) (-1.06%) | $36,004,185.00 |
| 9 | 10/23/2023 | INTUIT INC | INTU | 461202103 | 4.21% | 64,144 (-684) (-1.06%) | $32,508,820.64 |
| 10 | 10/23/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 3.77% | 24,909 (-270) (-1.07%) | $29,135,310.03 |
| 11 | 10/23/2023 | ADYEN NV | ADYEN | BZ1HM42 | 3.58% | 38,274 (-405) (-1.05%) | $27,642,648.67 |
| 12 | 10/23/2023 | DISCOVERY LTD | DSY | 6177878 | 3.44% | 3,853,826 (-41,400) (-1.06%) | $26,591,957.12 |
| 13 | 10/23/2023 | BILL HOLDINGS INC | BILL | 090043100 | 3.39% | 259,460 (-2,790) (-1.06%) | $26,205,460.00 |
| 14 | 10/23/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.84% | 1,246,204 (-13,392) (-1.06%) | $21,908,266.32 |
| 15 | 10/23/2023 | STONECO LTD-A | STNE | G85158106 | 2.71% | 2,104,618 (-22,608) (-1.06%) | $20,940,949.10 |
| 16 | 10/23/2023 | ROKU INC | ROKU | 77543R102 | 2.68% | 346,085 (-3,726) (-1.07%) | $20,695,883.00 |
| 17 | 10/23/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.63% | 639,750 (-6,876) (-1.06%) | $20,312,062.50 |
| 18 | 10/23/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.49% | 2,352,174 (-25,272) (-1.06%) | $19,217,261.58 |
| 19 | 10/23/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.24% | 938,469 (-10,080) (-1.06%) | $17,324,137.74 |
| 20 | 10/23/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 2.03% | 169,465 (-1,827) (-1.07%) | $15,658,566.00 |
| 21 | 10/23/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.82% | 540,730 (-5,814) (-1.06%) | $14,037,350.80 |
| 22 | 10/23/2023 | LY CORP | 4689 | 6084848 | 1.28% | 3,873,614 (-41,400) (-1.06%) | $9,882,103.58 |
| 23 | 10/23/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.21% | 578,480 (-6,219) (-1.06%) | $9,319,312.80 |
| 24 | 10/23/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.16% | 21,598 (-234) (-1.07%) | $8,938,764.26 |
| 25 | 10/23/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.13% | 978,198 (-10,512) (-1.06%) | $8,735,308.14 |
| 26 | 10/23/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.96% | 68,882 (-738) (-1.06%) | $7,440,633.64 |
| 27 | 10/23/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.75% | 788,268 (-8,469) (-1.06%) | $5,809,535.16 |
| 28 | 10/23/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.63% | 27,194 (-297) (-1.08%) | $4,861,199.44 |
| 29 | 10/23/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.46% | 91,333 (-981) (-1.06%) | $3,558,333.68 |
| 30 | 10/23/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 125,113 (-9,721) (-7.21%) | $125,113.47 | |
| 31 | 10/23/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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