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 | 11/07/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.24% | 1,082,899 (0) (0%) | $93,529,986.63 |
| 2 | 11/07/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.28% | 1,277,661 (0) (0%) | $77,209,054.23 |
| 3 | 11/07/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 7.93% | 1,879,840 (-22,893) (-1.2%) | $65,982,384.00 |
| 4 | 11/07/2023 | BLOCK INC | SQ | 852234103 | 7.77% | 1,306,498 (16,959) (1.32%) | $64,697,780.96 |
| 5 | 11/07/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.17% | 3,088,464 (0) (0%) | $51,361,156.32 |
| 6 | 11/07/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.21% | 815,567 (16,082) (2.01%) | $43,396,320.07 |
| 7 | 11/07/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.60% | 3,990,319 (0) (0%) | $38,267,159.21 |
| 8 | 11/07/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.57% | 1,022,551 (0) (0%) | $38,008,220.67 |
| 9 | 11/07/2023 | INTUIT INC | INTU | 461202103 | 3.83% | 63,759 (0) (0%) | $31,911,379.50 |
| 10 | 11/07/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 3.79% | 22,952 (0) (0%) | $31,553,721.04 |
| 11 | 11/07/2023 | ROKU INC | ROKU | 77543R102 | 3.44% | 344,020 (0) (0%) | $28,656,866.00 |
| 12 | 11/07/2023 | ADYEN NV | ADYEN | BZ1HM42 | 3.36% | 38,049 (0) (0%) | $27,998,620.91 |
| 13 | 11/07/2023 | DISCOVERY LTD | DSY | 6177878 | 3.25% | 3,668,088 (0) (0%) | $27,023,053.12 |
| 14 | 11/07/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.74% | 1,334,490 (48,070) (3.74%) | $22,766,399.40 |
| 15 | 11/07/2023 | STONECO LTD-A | STNE | G85158106 | 2.69% | 2,092,058 (0) (0%) | $22,364,100.02 |
| 16 | 11/07/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.59% | 635,935 (0) (0%) | $21,526,399.75 |
| 17 | 11/07/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.13% | 2,137,993 (-200,146) (-8.56%) | $17,766,721.83 |
| 18 | 11/07/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.00% | 537,505 (0) (0%) | $16,619,654.60 |
| 19 | 11/07/2023 | BILL HOLDINGS INC | BILL | 090043100 | 1.90% | 257,910 (0) (0%) | $15,845,990.40 |
| 20 | 11/07/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.89% | 932,869 (0) (0%) | $15,700,185.27 |
| 21 | 11/07/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.85% | 168,455 (0) (0%) | $15,413,632.50 |
| 22 | 11/07/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.28% | 575,030 (0) (0%) | $10,661,056.20 |
| 23 | 11/07/2023 | LY CORP | 4689 | 6084848 | 1.26% | 3,850,614 (0) (0%) | $10,525,362.45 |
| 24 | 11/07/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.18% | 21,468 (0) (0%) | $9,821,824.68 |
| 25 | 11/07/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.13% | 1,256,788 (0) (0%) | $9,413,342.12 |
| 26 | 11/07/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.91% | 972,358 (0) (0%) | $7,579,530.61 |
| 27 | 11/07/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.89% | 68,472 (0) (0%) | $7,380,596.88 |
| 28 | 11/07/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.61% | 27,034 (0) (0%) | $5,049,410.52 |
| 29 | 11/07/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.40% | 90,788 (0) (0%) | $3,369,142.68 |
| 30 | 11/07/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 905,109 (0) (0%) | $905,109.36 | |
| 31 | 11/07/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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