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 | 10/24/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.86% | 1,089,399 (-10,455) (-0.95%) | $84,112,496.79 |
| 2 | 10/24/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.46% | 1,285,331 (0) (0%) | $65,551,881.00 |
| 3 | 10/24/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 7.11% | 1,956,812 (0) (0%) | $55,084,257.80 |
| 4 | 10/24/2023 | BLOCK INC | SQ | 852234103 | 7.09% | 1,250,827 (0) (0%) | $54,911,305.30 |
| 5 | 10/24/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.24% | 3,107,004 (0) (0%) | $48,344,982.24 |
| 6 | 10/24/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.45% | 804,285 (0) (0%) | $42,216,919.65 |
| 7 | 10/24/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.94% | 4,175,878 (0) (0%) | $38,292,801.26 |
| 8 | 10/24/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.59% | 1,028,691 (0) (0%) | $35,530,987.14 |
| 9 | 10/24/2023 | INTUIT INC | INTU | 461202103 | 4.17% | 64,144 (0) (0%) | $32,330,500.32 |
| 10 | 10/24/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 3.79% | 24,909 (0) (0%) | $29,395,858.17 |
| 11 | 10/24/2023 | ADYEN NV | ADYEN | BZ1HM42 | 3.59% | 38,274 (0) (0%) | $27,848,253.84 |
| 12 | 10/24/2023 | DISCOVERY LTD | DSY | 6177878 | 3.46% | 3,853,826 (0) (0%) | $26,787,582.63 |
| 13 | 10/24/2023 | BILL HOLDINGS INC | BILL | 090043100 | 3.41% | 259,460 (0) (0%) | $26,449,352.40 |
| 14 | 10/24/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.76% | 1,246,204 (0) (0%) | $21,422,246.76 |
| 15 | 10/24/2023 | ROKU INC | ROKU | 77543R102 | 2.73% | 346,085 (0) (0%) | $21,173,480.30 |
| 16 | 10/24/2023 | STONECO LTD-A | STNE | G85158106 | 2.72% | 2,104,618 (0) (0%) | $21,067,226.18 |
| 17 | 10/24/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.52% | 639,750 (0) (0%) | $19,557,157.50 |
| 18 | 10/24/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.48% | 2,352,174 (0) (0%) | $19,193,739.84 |
| 19 | 10/24/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.18% | 938,469 (0) (0%) | $16,901,826.69 |
| 20 | 10/24/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.99% | 169,465 (0) (0%) | $15,387,422.00 |
| 21 | 10/24/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.86% | 540,730 (0) (0%) | $14,405,047.20 |
| 22 | 10/24/2023 | LY CORP | 4689 | 6084848 | 1.26% | 3,873,614 (0) (0%) | $9,761,041.36 |
| 23 | 10/24/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.21% | 578,480 (0) (0%) | $9,371,376.00 |
| 24 | 10/24/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.20% | 21,598 (0) (0%) | $9,281,740.50 |
| 25 | 10/24/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.13% | 978,198 (0) (0%) | $8,774,436.06 |
| 26 | 10/24/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.96% | 68,882 (0) (0%) | $7,419,280.22 |
| 27 | 10/24/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.74% | 788,268 (0) (0%) | $5,722,825.68 |
| 28 | 10/24/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.63% | 27,194 (0) (0%) | $4,869,901.52 |
| 29 | 10/24/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.45% | 91,333 (0) (0%) | $3,514,493.84 |
| 30 | 10/24/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 125,113 (0) (0%) | $125,113.47 | |
| 31 | 10/24/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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