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 | 10/31/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.83% | 1,082,899 (0) (0%) | $79,701,366.40 |
| 2 | 10/31/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.14% | 1,277,661 (0) (0%) | $59,947,854.12 |
| 3 | 10/31/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.96% | 1,902,733 (0) (0%) | $51,221,572.36 |
| 4 | 10/31/2023 | BLOCK INC | SQ | 852234103 | 6.87% | 1,289,539 (0) (0%) | $50,575,719.58 |
| 5 | 10/31/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.33% | 3,088,464 (0) (0%) | $46,574,037.12 |
| 6 | 10/31/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.47% | 799,485 (0) (0%) | $40,302,038.85 |
| 7 | 10/31/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.92% | 3,990,319 (0) (0%) | $36,232,096.52 |
| 8 | 10/31/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.75% | 1,022,551 (0) (0%) | $34,950,793.18 |
| 9 | 10/31/2023 | INTUIT INC | INTU | 461202103 | 4.22% | 63,759 (0) (0%) | $31,082,512.50 |
| 10 | 10/31/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 3.82% | 22,952 (-1,807) (-7.3%) | $28,144,660.48 |
| 11 | 10/31/2023 | ADYEN NV | ADYEN | BZ1HM42 | 3.47% | 38,049 (0) (0%) | $25,570,944.59 |
| 12 | 10/31/2023 | DISCOVERY LTD | DSY | 6177878 | 3.38% | 3,668,088 (-162,743) (-4.25%) | $24,909,917.50 |
| 13 | 10/31/2023 | BILL HOLDINGS INC | BILL | 090043100 | 3.14% | 257,910 (0) (0%) | $23,137,106.10 |
| 14 | 10/31/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.79% | 1,286,420 (0) (0%) | $20,518,399.00 |
| 15 | 10/31/2023 | STONECO LTD-A | STNE | G85158106 | 2.76% | 2,092,058 (0) (0%) | $20,355,724.34 |
| 16 | 10/31/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.74% | 635,935 (0) (0%) | $20,184,576.90 |
| 17 | 10/31/2023 | ROKU INC | ROKU | 77543R102 | 2.63% | 344,020 (0) (0%) | $19,385,527.00 |
| 18 | 10/31/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.57% | 2,338,139 (0) (0%) | $18,892,163.12 |
| 19 | 10/31/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 2.11% | 168,455 (0) (0%) | $15,514,705.50 |
| 20 | 10/31/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.05% | 932,869 (0) (0%) | $15,065,834.35 |
| 21 | 10/31/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.83% | 537,505 (0) (0%) | $13,491,375.50 |
| 22 | 10/31/2023 | LY CORP | 4689 | 6084848 | 1.32% | 3,850,614 (0) (0%) | $9,715,657.62 |
| 23 | 10/31/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.20% | 21,468 (0) (0%) | $8,836,443.48 |
| 24 | 10/31/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.18% | 1,256,788 (473,225) (60.39%) | $8,722,108.72 |
| 25 | 10/31/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.15% | 575,030 (0) (0%) | $8,447,190.70 |
| 26 | 10/31/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.13% | 972,358 (0) (0%) | $8,294,213.74 |
| 27 | 10/31/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.99% | 68,472 (0) (0%) | $7,260,086.16 |
| 28 | 10/31/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.64% | 27,034 (0) (0%) | $4,720,406.74 |
| 29 | 10/31/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.48% | 90,788 (0) (0%) | $3,538,008.36 |
| 30 | 10/31/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 917,137 (0) (0%) | $917,136.52 | |
| 31 | 10/31/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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