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 | 11/03/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.32% | 1,082,899 (0) (0%) | $91,613,255.40 |
| 2 | 11/03/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.42% | 1,277,661 (0) (0%) | $76,276,361.70 |
| 3 | 11/03/2023 | BLOCK INC | SQ | 852234103 | 7.01% | 1,289,539 (0) (0%) | $56,713,925.22 |
| 4 | 11/03/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.81% | 1,902,733 (0) (0%) | $55,141,202.34 |
| 5 | 11/03/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.32% | 3,088,464 (0) (0%) | $51,206,733.12 |
| 6 | 11/03/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.15% | 799,485 (0) (0%) | $41,725,122.15 |
| 7 | 11/03/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.67% | 3,990,319 (0) (0%) | $37,828,224.12 |
| 8 | 11/03/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.56% | 1,022,551 (0) (0%) | $36,893,640.08 |
| 9 | 11/03/2023 | INTUIT INC | INTU | 461202103 | 3.94% | 63,759 (0) (0%) | $31,901,815.65 |
| 10 | 11/03/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 3.74% | 22,952 (0) (0%) | $30,285,164.00 |
| 11 | 11/03/2023 | ADYEN NV | ADYEN | BZ1HM42 | 3.32% | 38,049 (0) (0%) | $26,918,030.59 |
| 12 | 11/03/2023 | ROKU INC | ROKU | 77543R102 | 3.32% | 344,020 (0) (0%) | $26,850,761.00 |
| 13 | 11/03/2023 | DISCOVERY LTD | DSY | 6177878 | 3.29% | 3,668,088 (0) (0%) | $26,673,384.45 |
| 14 | 11/03/2023 | BILL HOLDINGS INC | BILL | 090043100 | 2.85% | 257,910 (0) (0%) | $23,075,207.70 |
| 15 | 11/03/2023 | STONECO LTD-A | STNE | G85158106 | 2.69% | 2,092,058 (0) (0%) | $21,757,403.20 |
| 16 | 11/03/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.67% | 1,286,420 (0) (0%) | $21,637,584.40 |
| 17 | 11/03/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.64% | 635,935 (0) (0%) | $21,341,978.60 |
| 18 | 11/03/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.38% | 2,338,139 (0) (0%) | $19,242,883.97 |
| 19 | 11/03/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.04% | 537,505 (0) (0%) | $16,512,153.60 |
| 20 | 11/03/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.95% | 932,869 (0) (0%) | $15,793,472.17 |
| 21 | 11/03/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.87% | 168,455 (0) (0%) | $15,177,795.50 |
| 22 | 11/03/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.28% | 575,030 (0) (0%) | $10,333,289.10 |
| 23 | 11/03/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.27% | 1,256,788 (0) (0%) | $10,267,957.96 |
| 24 | 11/03/2023 | LY CORP | 4689 | 6084848 | 1.27% | 3,850,614 (0) (0%) | $10,243,907.65 |
| 25 | 11/03/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.15% | 21,468 (0) (0%) | $9,339,868.08 |
| 26 | 11/03/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.05% | 972,358 (0) (0%) | $8,508,132.50 |
| 27 | 11/03/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.90% | 68,472 (0) (0%) | $7,275,834.72 |
| 28 | 11/03/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.61% | 27,034 (0) (0%) | $4,941,815.20 |
| 29 | 11/03/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.40% | 90,788 (0) (0%) | $3,222,974.00 |
| 30 | 11/03/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 905,109 (905,109) | $905,109.36 | |
| 31 | 11/03/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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