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 | 11/21/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 12.40% | 1,076,399 (0) (0%) | $114,205,933.90 |
| 2 | 11/21/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.59% | 1,269,991 (0) (0%) | $88,277,074.41 |
| 3 | 11/21/2023 | BLOCK INC | SQ | 852234103 | 8.36% | 1,298,653 (0) (0%) | $76,971,163.31 |
| 4 | 11/21/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 7.85% | 1,868,555 (0) (0%) | $72,275,707.40 |
| 5 | 11/21/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.18% | 3,069,924 (0) (0%) | $56,947,090.20 |
| 6 | 11/21/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.60% | 810,672 (0) (0%) | $51,583,059.36 |
| 7 | 11/21/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.67% | 37,819 (0) (0%) | $42,964,191.62 |
| 8 | 11/21/2023 | INTUIT INC | INTU | 461202103 | 3.88% | 63,374 (0) (0%) | $35,774,623.00 |
| 9 | 11/21/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.84% | 1,106,831 (0) (0%) | $35,318,977.21 |
| 10 | 11/21/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 3.67% | 22,817 (0) (0%) | $33,814,565.83 |
| 11 | 11/21/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.59% | 4,065,466 (0) (0%) | $33,052,238.58 |
| 12 | 11/21/2023 | STONECO LTD-A | STNE | G85158106 | 3.14% | 2,079,498 (0) (0%) | $28,925,817.18 |
| 13 | 11/21/2023 | ROKU INC | ROKU | 77543R102 | 3.12% | 302,705 (0) (0%) | $28,753,947.95 |
| 14 | 11/21/2023 | DISCOVERY LTD | DSY | 6177878 | 2.94% | 3,646,068 (0) (0%) | $27,070,588.32 |
| 15 | 11/21/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.60% | 632,115 (0) (0%) | $23,931,873.90 |
| 16 | 11/21/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.22% | 1,413,270 (0) (0%) | $20,435,884.20 |
| 17 | 11/21/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.86% | 534,280 (0) (0%) | $17,166,416.40 |
| 18 | 11/21/2023 | BILL HOLDINGS INC | BILL | 090043100 | 1.80% | 256,360 (0) (0%) | $16,560,856.00 |
| 19 | 11/21/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.76% | 927,269 (0) (0%) | $16,199,389.43 |
| 20 | 11/21/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.74% | 1,971,319 (0) (0%) | $16,066,249.85 |
| 21 | 11/21/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.69% | 167,445 (0) (0%) | $15,605,874.00 |
| 22 | 11/21/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.32% | 571,575 (0) (0%) | $12,197,410.50 |
| 23 | 11/21/2023 | LY CORP | 4689 | 6084848 | 1.20% | 3,827,614 (0) (0%) | $11,043,675.29 |
| 24 | 11/21/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.17% | 21,338 (0) (0%) | $10,756,272.42 |
| 25 | 11/21/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.04% | 966,518 (0) (0%) | $9,549,197.84 |
| 26 | 11/21/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.90% | 1,249,243 (0) (0%) | $8,263,742.45 |
| 27 | 11/21/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.83% | 68,062 (0) (0%) | $7,633,153.30 |
| 28 | 11/21/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.61% | 26,869 (0) (0%) | $5,581,497.37 |
| 29 | 11/21/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.38% | 90,243 (0) (0%) | $3,491,501.67 |
| 30 | 11/21/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 415,066 (0) (0%) | $415,066.29 | |
| 31 | 11/21/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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