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 | 11/30/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 12.90% | 993,775 (-38,668) (-3.75%) | $127,024,320.50 |
| 2 | 11/30/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.46% | 1,269,991 (0) (0%) | $93,128,440.03 |
| 3 | 11/30/2023 | BLOCK INC | SQ | 852234103 | 8.41% | 1,298,653 (0) (0%) | $82,763,155.69 |
| 4 | 11/30/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 7.26% | 1,868,555 (0) (0%) | $71,509,599.85 |
| 5 | 11/30/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.20% | 3,069,924 (0) (0%) | $60,999,389.88 |
| 6 | 11/30/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.44% | 810,672 (0) (0%) | $53,609,739.36 |
| 7 | 11/30/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.59% | 37,819 (0) (0%) | $45,144,255.07 |
| 8 | 11/30/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.02% | 4,432,123 (221,759) (5.27%) | $39,534,537.16 |
| 9 | 11/30/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.86% | 1,106,831 (0) (0%) | $38,041,781.47 |
| 10 | 11/30/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 3.73% | 22,817 (0) (0%) | $36,748,603.86 |
| 11 | 11/30/2023 | INTUIT INC | INTU | 461202103 | 3.72% | 63,374 (0) (0%) | $36,581,374.02 |
| 12 | 11/30/2023 | ROKU INC | ROKU | 77543R102 | 3.28% | 302,705 (0) (0%) | $32,313,758.75 |
| 13 | 11/30/2023 | STONECO LTD-A | STNE | G85158106 | 3.23% | 2,079,498 (0) (0%) | $31,837,114.38 |
| 14 | 11/30/2023 | DISCOVERY LTD | DSY | 6177878 | 2.67% | 3,646,068 (0) (0%) | $26,328,525.71 |
| 15 | 11/30/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.48% | 632,115 (0) (0%) | $24,450,208.20 |
| 16 | 11/30/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.39% | 1,541,147 (127,877) (9.05%) | $23,533,314.69 |
| 17 | 11/30/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.81% | 534,280 (0) (0%) | $17,780,838.40 |
| 18 | 11/30/2023 | BILL HOLDINGS INC | BILL | 090043100 | 1.77% | 256,360 (0) (0%) | $17,417,098.40 |
| 19 | 11/30/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.73% | 927,269 (0) (0%) | $17,033,931.53 |
| 20 | 11/30/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.66% | 167,445 (0) (0%) | $16,325,887.50 |
| 21 | 11/30/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.65% | 1,971,319 (0) (0%) | $16,204,242.18 |
| 22 | 11/30/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.27% | 1,701,939 (200,275) (13.34%) | $12,509,251.65 |
| 23 | 11/30/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.15% | 571,575 (0) (0%) | $11,340,048.00 |
| 24 | 11/30/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.14% | 1,065,848 (0) (0%) | $11,266,013.36 |
| 25 | 11/30/2023 | LY CORP | 4689 | 6084848 | 1.14% | 3,827,614 (0) (0%) | $11,214,814.17 |
| 26 | 11/30/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.04% | 21,338 (0) (0%) | $10,272,113.20 |
| 27 | 11/30/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.78% | 68,062 (0) (0%) | $7,669,906.78 |
| 28 | 11/30/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.64% | 26,869 (0) (0%) | $6,299,168.36 |
| 29 | 11/30/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.39% | 90,243 (0) (0%) | $3,816,376.47 |
| 30 | 11/30/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 1,895,855 (1,480,789) (356.76%) | $1,895,854.78 | |
| 31 | 11/30/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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