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 | 11/28/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 12.99% | 1,032,443 (-43,956) (-4.08%) | $123,655,698.11 |
| 2 | 11/28/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.84% | 1,269,991 (0) (0%) | $93,712,635.89 |
| 3 | 11/28/2023 | BLOCK INC | SQ | 852234103 | 8.23% | 1,298,653 (0) (0%) | $78,321,762.43 |
| 4 | 11/28/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 7.61% | 1,868,555 (0) (0%) | $72,406,506.25 |
| 5 | 11/28/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.97% | 3,069,924 (0) (0%) | $56,793,594.00 |
| 6 | 11/28/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.35% | 810,672 (0) (0%) | $50,950,735.20 |
| 7 | 11/28/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.75% | 37,819 (0) (0%) | $45,182,247.84 |
| 8 | 11/28/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.89% | 1,106,831 (0) (0%) | $37,001,360.33 |
| 9 | 11/28/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 3.83% | 22,817 (0) (0%) | $36,489,174.57 |
| 10 | 11/28/2023 | INTUIT INC | INTU | 461202103 | 3.74% | 63,374 (0) (0%) | $35,567,390.02 |
| 11 | 11/28/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.71% | 4,208,529 (143,063) (3.52%) | $35,309,558.31 |
| 12 | 11/28/2023 | ROKU INC | ROKU | 77543R102 | 3.27% | 302,705 (0) (0%) | $31,172,560.90 |
| 13 | 11/28/2023 | STONECO LTD-A | STNE | G85158106 | 3.21% | 2,079,498 (0) (0%) | $30,589,415.58 |
| 14 | 11/28/2023 | DISCOVERY LTD | DSY | 6177878 | 2.85% | 3,646,068 (0) (0%) | $27,103,082.02 |
| 15 | 11/28/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.56% | 632,115 (0) (0%) | $24,399,639.00 |
| 16 | 11/28/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.12% | 1,413,270 (0) (0%) | $20,153,230.20 |
| 17 | 11/28/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.80% | 534,280 (0) (0%) | $17,139,702.40 |
| 18 | 11/28/2023 | BILL HOLDINGS INC | BILL | 090043100 | 1.73% | 256,360 (0) (0%) | $16,445,494.00 |
| 19 | 11/28/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.72% | 167,445 (0) (0%) | $16,409,610.00 |
| 20 | 11/28/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.69% | 1,971,319 (0) (0%) | $16,085,963.04 |
| 21 | 11/28/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.68% | 927,269 (0) (0%) | $15,958,299.49 |
| 22 | 11/28/2023 | LY CORP | 4689 | 6084848 | 1.19% | 3,827,614 (0) (0%) | $11,289,195.22 |
| 23 | 11/28/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.15% | 571,575 (0) (0%) | $10,905,651.00 |
| 24 | 11/28/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.12% | 1,043,218 (76,700) (7.94%) | $10,651,255.78 |
| 25 | 11/28/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.11% | 1,501,664 (252,421) (20.21%) | $10,556,697.92 |
| 26 | 11/28/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.08% | 21,338 (0) (0%) | $10,293,877.96 |
| 27 | 11/28/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.81% | 68,062 (0) (0%) | $7,700,534.68 |
| 28 | 11/28/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.59% | 26,869 (0) (0%) | $5,644,370.83 |
| 29 | 11/28/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.39% | 90,243 (0) (0%) | $3,708,987.30 |
| 30 | 11/28/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 415,066 (0) (0%) | $415,066.29 | |
| 31 | 11/28/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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