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 | 10/30/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.55% | 1,082,899 (-6,500) (-0.6%) | $76,647,591.22 |
| 2 | 10/30/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.16% | 1,277,661 (-7,670) (-0.6%) | $59,283,470.40 |
| 3 | 10/30/2023 | BLOCK INC | SQ | 852234103 | 7.10% | 1,289,539 (38,712) (3.09%) | $51,607,350.78 |
| 4 | 10/30/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.98% | 1,902,733 (-54,079) (-2.76%) | $50,688,807.12 |
| 5 | 10/30/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.35% | 3,088,464 (-18,540) (-0.6%) | $46,141,652.16 |
| 6 | 10/30/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.52% | 799,485 (-4,800) (-0.6%) | $40,126,152.15 |
| 7 | 10/30/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.89% | 3,990,319 (-185,559) (-4.44%) | $35,513,839.10 |
| 8 | 10/30/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.56% | 1,022,551 (-6,140) (-0.6%) | $33,110,201.38 |
| 9 | 10/30/2023 | INTUIT INC | INTU | 461202103 | 4.21% | 63,759 (-385) (-0.6%) | $30,573,715.68 |
| 10 | 10/30/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 4.09% | 24,759 (-150) (-0.6%) | $29,721,941.55 |
| 11 | 10/30/2023 | DISCOVERY LTD | DSY | 6177878 | 3.56% | 3,830,831 (-22,995) (-0.6%) | $25,842,600.84 |
| 12 | 10/30/2023 | ADYEN NV | ADYEN | BZ1HM42 | 3.54% | 38,049 (-225) (-0.59%) | $25,738,130.47 |
| 13 | 10/30/2023 | BILL HOLDINGS INC | BILL | 090043100 | 3.18% | 257,910 (-1,550) (-0.6%) | $23,088,103.20 |
| 14 | 10/30/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.79% | 1,286,420 (40,216) (3.23%) | $20,286,843.40 |
| 15 | 10/30/2023 | STONECO LTD-A | STNE | G85158106 | 2.76% | 2,092,058 (-12,560) (-0.6%) | $20,083,756.80 |
| 16 | 10/30/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.71% | 635,935 (-3,815) (-0.6%) | $19,707,625.65 |
| 17 | 10/30/2023 | ROKU INC | ROKU | 77543R102 | 2.67% | 344,020 (-2,065) (-0.6%) | $19,385,527.00 |
| 18 | 10/30/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.58% | 2,338,139 (-14,035) (-0.6%) | $18,728,493.39 |
| 19 | 10/30/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 2.11% | 168,455 (-1,010) (-0.6%) | $15,329,405.00 |
| 20 | 10/30/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.00% | 932,869 (-5,600) (-0.6%) | $14,524,770.33 |
| 21 | 10/30/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.80% | 537,505 (-3,225) (-0.6%) | $13,093,621.80 |
| 22 | 10/30/2023 | LY CORP | 4689 | 6084848 | 1.35% | 3,850,614 (-23,000) (-0.59%) | $9,783,587.32 |
| 23 | 10/30/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.20% | 21,468 (-130) (-0.6%) | $8,694,540.00 |
| 24 | 10/30/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.19% | 575,030 (-3,450) (-0.6%) | $8,665,702.10 |
| 25 | 10/30/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.15% | 972,358 (-5,840) (-0.6%) | $8,362,278.80 |
| 26 | 10/30/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.99% | 68,472 (-410) (-0.6%) | $7,170,387.84 |
| 27 | 10/30/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.74% | 783,563 (-4,705) (-0.6%) | $5,383,077.81 |
| 28 | 10/30/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.64% | 27,034 (-160) (-0.59%) | $4,672,015.88 |
| 29 | 10/30/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.48% | 90,788 (-545) (-0.6%) | $3,504,416.80 |
| 30 | 10/30/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 917,137 (0) (0%) | $917,136.52 | |
| 31 | 10/30/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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