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 | 11/14/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.64% | 1,076,399 (-6,500) (-0.6%) | $99,717,603.36 |
| 2 | 11/14/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.24% | 1,269,991 (-7,670) (-0.6%) | $79,171,238.94 |
| 3 | 11/14/2023 | BLOCK INC | SQ | 852234103 | 7.88% | 1,298,653 (-7,845) (-0.6%) | $67,555,929.06 |
| 4 | 11/14/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 7.76% | 1,868,555 (-11,285) (-0.6%) | $66,483,186.90 |
| 5 | 11/14/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.17% | 3,069,924 (-18,540) (-0.6%) | $52,864,091.28 |
| 6 | 11/14/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.53% | 810,672 (-4,895) (-0.6%) | $47,375,671.68 |
| 7 | 11/14/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.67% | 37,819 (-230) (-0.6%) | $39,999,231.24 |
| 8 | 11/14/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.35% | 1,016,411 (-6,140) (-0.6%) | $37,251,463.15 |
| 9 | 11/14/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.94% | 4,065,466 (-24,550) (-0.6%) | $33,784,022.46 |
| 10 | 11/14/2023 | INTUIT INC | INTU | 461202103 | 3.94% | 63,374 (-385) (-0.6%) | $33,726,375.32 |
| 11 | 11/14/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 3.67% | 22,817 (-135) (-0.59%) | $31,448,442.93 |
| 12 | 11/14/2023 | ROKU INC | ROKU | 77543R102 | 3.25% | 331,533 (-2,000) (-0.6%) | $27,838,826.01 |
| 13 | 11/14/2023 | DISCOVERY LTD | DSY | 6177878 | 2.97% | 3,646,068 (-22,020) (-0.6%) | $25,472,302.99 |
| 14 | 11/14/2023 | STONECO LTD-A | STNE | G85158106 | 2.94% | 2,079,498 (-12,560) (-0.6%) | $25,161,925.80 |
| 15 | 11/14/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.86% | 632,115 (-3,820) (-0.6%) | $24,494,456.25 |
| 16 | 11/14/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.28% | 1,413,270 (-8,535) (-0.6%) | $19,517,258.70 |
| 17 | 11/14/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.96% | 534,280 (-3,225) (-0.6%) | $16,824,477.20 |
| 18 | 11/14/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.94% | 1,971,319 (-11,905) (-0.6%) | $16,657,645.55 |
| 19 | 11/14/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.79% | 167,445 (-1,010) (-0.6%) | $15,321,217.50 |
| 20 | 11/14/2023 | BILL HOLDINGS INC | BILL | 090043100 | 1.71% | 256,360 (-1,550) (-0.6%) | $14,612,520.00 |
| 21 | 11/14/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.69% | 927,269 (-5,600) (-0.6%) | $14,521,032.54 |
| 22 | 11/14/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.31% | 571,575 (-3,455) (-0.6%) | $11,265,743.25 |
| 23 | 11/14/2023 | LY CORP | 4689 | 6084848 | 1.30% | 3,827,614 (-23,000) (-0.6%) | $11,141,210.19 |
| 24 | 11/14/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.21% | 21,338 (-130) (-0.61%) | $10,374,535.60 |
| 25 | 11/14/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.05% | 966,518 (-5,840) (-0.6%) | $8,998,282.58 |
| 26 | 11/14/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.03% | 1,249,243 (-7,545) (-0.6%) | $8,794,670.72 |
| 27 | 11/14/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.86% | 68,062 (-410) (-0.6%) | $7,395,616.92 |
| 28 | 11/14/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.63% | 26,869 (-165) (-0.61%) | $5,399,594.24 |
| 29 | 11/14/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.38% | 90,243 (-545) (-0.6%) | $3,222,577.53 |
| 30 | 11/14/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 439,604 (439,604) | $439,603.88 | |
| 31 | 11/14/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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