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 | 11/02/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.13% | 1,082,899 (0) (0%) | $84,260,371.19 |
| 2 | 11/02/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.24% | 1,277,661 (0) (0%) | $62,337,080.19 |
| 3 | 11/02/2023 | BLOCK INC | SQ | 852234103 | 6.98% | 1,289,539 (0) (0%) | $52,819,517.44 |
| 4 | 11/02/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.84% | 1,902,733 (0) (0%) | $51,811,419.59 |
| 5 | 11/02/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.33% | 3,088,464 (0) (0%) | $47,932,961.28 |
| 6 | 11/02/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.33% | 799,485 (0) (0%) | $40,365,997.65 |
| 7 | 11/02/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.79% | 3,990,319 (0) (0%) | $36,232,096.52 |
| 8 | 11/02/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.68% | 1,022,551 (0) (0%) | $35,446,730.42 |
| 9 | 11/02/2023 | INTUIT INC | INTU | 461202103 | 4.12% | 63,759 (0) (0%) | $31,188,990.03 |
| 10 | 11/02/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 3.94% | 22,952 (0) (0%) | $29,837,829.52 |
| 11 | 11/02/2023 | ADYEN NV | ADYEN | BZ1HM42 | 3.45% | 38,049 (0) (0%) | $26,089,386.94 |
| 12 | 11/02/2023 | DISCOVERY LTD | DSY | 6177878 | 3.42% | 3,668,088 (0) (0%) | $25,917,195.05 |
| 13 | 11/02/2023 | BILL HOLDINGS INC | BILL | 090043100 | 3.01% | 257,910 (0) (0%) | $22,763,136.60 |
| 14 | 11/02/2023 | STONECO LTD-A | STNE | G85158106 | 2.81% | 2,092,058 (0) (0%) | $21,255,309.28 |
| 15 | 11/02/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.75% | 1,286,420 (0) (0%) | $20,852,868.20 |
| 16 | 11/02/2023 | ROKU INC | ROKU | 77543R102 | 2.71% | 344,020 (0) (0%) | $20,537,994.00 |
| 17 | 11/02/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.67% | 635,935 (0) (0%) | $20,248,170.40 |
| 18 | 11/02/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.56% | 2,338,139 (0) (0%) | $19,406,553.70 |
| 19 | 11/02/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.12% | 537,505 (0) (0%) | $16,082,149.60 |
| 20 | 11/02/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.05% | 932,869 (0) (0%) | $15,532,268.85 |
| 21 | 11/02/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.99% | 168,455 (0) (0%) | $15,076,722.50 |
| 22 | 11/02/2023 | LY CORP | 4689 | 6084848 | 1.31% | 3,850,614 (0) (0%) | $9,882,727.88 |
| 23 | 11/02/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.26% | 1,256,788 (0) (0%) | $9,526,453.04 |
| 24 | 11/02/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.20% | 21,468 (0) (0%) | $9,086,331.00 |
| 25 | 11/02/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.13% | 575,030 (0) (0%) | $8,579,447.60 |
| 26 | 11/02/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.10% | 972,358 (0) (0%) | $8,342,831.64 |
| 27 | 11/02/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.98% | 68,472 (0) (0%) | $7,412,094.00 |
| 28 | 11/02/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.64% | 27,034 (0) (0%) | $4,821,513.90 |
| 29 | 11/02/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.44% | 90,788 (0) (0%) | $3,310,130.48 |
| 30 | 11/02/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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