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 | 11/20/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.80% | 1,076,399 (0) (0%) | $106,617,320.95 |
| 2 | 11/20/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.61% | 1,269,991 (0) (0%) | $86,791,184.94 |
| 3 | 11/20/2023 | BLOCK INC | SQ | 852234103 | 8.37% | 1,298,653 (0) (0%) | $75,568,618.07 |
| 4 | 11/20/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 7.94% | 1,868,555 (0) (0%) | $71,696,455.35 |
| 5 | 11/20/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.21% | 3,069,924 (0) (0%) | $56,087,511.48 |
| 6 | 11/20/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.66% | 810,672 (0) (0%) | $51,161,509.92 |
| 7 | 11/20/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.74% | 37,819 (0) (0%) | $42,805,867.00 |
| 8 | 11/20/2023 | INTUIT INC | INTU | 461202103 | 3.93% | 63,374 (0) (0%) | $35,499,579.84 |
| 9 | 11/20/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.74% | 1,106,831 (0) (0%) | $33,780,482.12 |
| 10 | 11/20/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 3.66% | 22,817 (0) (0%) | $33,039,016.00 |
| 11 | 11/20/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.65% | 4,065,466 (0) (0%) | $32,930,274.60 |
| 12 | 11/20/2023 | STONECO LTD-A | STNE | G85158106 | 3.19% | 2,079,498 (0) (0%) | $28,842,637.26 |
| 13 | 11/20/2023 | ROKU INC | ROKU | 77543R102 | 3.12% | 302,705 (0) (0%) | $28,142,483.85 |
| 14 | 11/20/2023 | DISCOVERY LTD | DSY | 6177878 | 3.01% | 3,646,068 (0) (0%) | $27,215,630.31 |
| 15 | 11/20/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.65% | 632,115 (0) (0%) | $23,963,479.65 |
| 16 | 11/20/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.25% | 1,413,270 (0) (0%) | $20,351,088.00 |
| 17 | 11/20/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.86% | 534,280 (0) (0%) | $16,824,477.20 |
| 18 | 11/20/2023 | BILL HOLDINGS INC | BILL | 090043100 | 1.81% | 256,360 (0) (0%) | $16,335,259.20 |
| 19 | 11/20/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.76% | 1,971,319 (0) (0%) | $15,908,544.33 |
| 20 | 11/20/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.76% | 927,269 (0) (0%) | $15,921,208.73 |
| 21 | 11/20/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.75% | 167,445 (0) (0%) | $15,773,319.00 |
| 22 | 11/20/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.30% | 571,575 (0) (0%) | $11,711,571.75 |
| 23 | 11/20/2023 | LY CORP | 4689 | 6084848 | 1.19% | 3,827,614 (0) (0%) | $10,780,066.55 |
| 24 | 11/20/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.16% | 21,338 (0) (0%) | $10,519,207.24 |
| 25 | 11/20/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.04% | 966,518 (0) (0%) | $9,355,894.24 |
| 26 | 11/20/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.94% | 1,249,243 (0) (0%) | $8,532,329.69 |
| 27 | 11/20/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.84% | 68,062 (0) (0%) | $7,582,106.80 |
| 28 | 11/20/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.62% | 26,869 (0) (0%) | $5,564,301.21 |
| 29 | 11/20/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.39% | 90,243 (0) (0%) | $3,527,598.87 |
| 30 | 11/20/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 415,066 (-23,340) (-5.32%) | $415,066.29 | |
| 31 | 11/20/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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