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 | 11/09/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.34% | 1,082,899 (0) (0%) | $95,641,639.68 |
| 2 | 11/09/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.50% | 1,277,661 (0) (0%) | $80,160,451.14 |
| 3 | 11/09/2023 | BLOCK INC | SQ | 852234103 | 8.10% | 1,306,498 (0) (0%) | $68,290,650.46 |
| 4 | 11/09/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 8.03% | 1,879,840 (0) (0%) | $67,749,433.60 |
| 5 | 11/09/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.28% | 3,088,464 (0) (0%) | $52,967,157.60 |
| 6 | 11/09/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.40% | 815,567 (0) (0%) | $45,516,794.27 |
| 7 | 11/09/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.50% | 1,022,551 (0) (0%) | $37,916,191.08 |
| 8 | 11/09/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.06% | 4,090,016 (99,697) (2.5%) | $34,212,983.84 |
| 9 | 11/09/2023 | INTUIT INC | INTU | 461202103 | 3.95% | 63,759 (0) (0%) | $33,306,426.42 |
| 10 | 11/09/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 3.72% | 22,952 (0) (0%) | $31,383,187.68 |
| 11 | 11/09/2023 | ADYEN NV | ADYEN | BZ1HM42 | 3.36% | 38,049 (0) (0%) | $28,351,529.79 |
| 12 | 11/09/2023 | ROKU INC | ROKU | 77543R102 | 3.28% | 333,533 (-10,487) (-3.05%) | $27,629,873.72 |
| 13 | 11/09/2023 | DISCOVERY LTD | DSY | 6177878 | 3.09% | 3,668,088 (0) (0%) | $26,092,559.17 |
| 14 | 11/09/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.96% | 635,935 (0) (0%) | $24,941,370.70 |
| 15 | 11/09/2023 | STONECO LTD-A | STNE | G85158106 | 2.57% | 2,092,058 (0) (0%) | $21,694,641.46 |
| 16 | 11/09/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.51% | 1,421,805 (87,315) (6.54%) | $21,170,676.45 |
| 17 | 11/09/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.00% | 537,505 (0) (0%) | $16,861,531.85 |
| 18 | 11/09/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.96% | 1,983,224 (-154,769) (-7.24%) | $16,520,255.92 |
| 19 | 11/09/2023 | BILL HOLDINGS INC | BILL | 090043100 | 1.90% | 257,910 (0) (0%) | $16,039,422.90 |
| 20 | 11/09/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.79% | 932,869 (0) (0%) | $15,112,477.80 |
| 21 | 11/09/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.79% | 168,455 (0) (0%) | $15,076,722.50 |
| 22 | 11/09/2023 | LY CORP | 4689 | 6084848 | 1.30% | 3,850,614 (0) (0%) | $11,006,490.29 |
| 23 | 11/09/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.26% | 575,030 (0) (0%) | $10,632,304.70 |
| 24 | 11/09/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.19% | 21,468 (0) (0%) | $9,998,506.32 |
| 25 | 11/09/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.09% | 1,256,788 (0) (0%) | $9,187,120.28 |
| 26 | 11/09/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.07% | 972,358 (0) (0%) | $8,994,311.50 |
| 27 | 11/09/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.89% | 68,472 (0) (0%) | $7,475,088.24 |
| 28 | 11/09/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.62% | 27,034 (0) (0%) | $5,240,000.22 |
| 29 | 11/09/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.41% | 90,788 (0) (0%) | $3,429,970.64 |
| 30 | 11/09/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 874,189 (-30,920) (-3.42%) | $874,189.23 | |
| 31 | 11/09/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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