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 | 12/05/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 13.65% | 990,805 (-2,970) (-0.3%) | $139,792,677.45 |
| 2 | 12/05/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.99% | 1,269,991 (0) (0%) | $92,099,747.32 |
| 3 | 12/05/2023 | BLOCK INC | SQ | 852234103 | 8.24% | 1,298,653 (0) (0%) | $84,412,445.00 |
| 4 | 12/05/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.57% | 3,069,924 (0) (0%) | $77,515,581.00 |
| 5 | 12/05/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.78% | 1,868,555 (0) (0%) | $69,491,560.45 |
| 6 | 12/05/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.38% | 816,572 (5,900) (0.73%) | $55,134,941.44 |
| 7 | 12/05/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.48% | 37,819 (0) (0%) | $45,881,688.59 |
| 8 | 12/05/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.15% | 4,446,825 (14,702) (0.33%) | $42,467,178.75 |
| 9 | 12/05/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.94% | 1,106,831 (0) (0%) | $40,366,126.57 |
| 10 | 12/05/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 3.56% | 22,817 (0) (0%) | $36,498,757.71 |
| 11 | 12/05/2023 | INTUIT INC | INTU | 461202103 | 3.53% | 63,374 (0) (0%) | $36,152,965.78 |
| 12 | 12/05/2023 | STONECO LTD-A | STNE | G85158106 | 3.33% | 2,079,498 (0) (0%) | $34,166,152.14 |
| 13 | 12/05/2023 | ROKU INC | ROKU | 77543R102 | 3.09% | 302,705 (0) (0%) | $31,626,618.40 |
| 14 | 12/05/2023 | DISCOVERY LTD | DSY | 6177878 | 2.55% | 3,646,068 (0) (0%) | $26,174,364.18 |
| 15 | 12/05/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.54% | 632,115 (0) (0%) | $26,062,101.45 |
| 16 | 12/05/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.31% | 1,565,843 (24,696) (1.6%) | $23,675,546.16 |
| 17 | 12/05/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.80% | 534,280 (0) (0%) | $18,432,660.00 |
| 18 | 12/05/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.72% | 927,269 (0) (0%) | $17,645,929.07 |
| 19 | 12/05/2023 | BILL HOLDINGS INC | BILL | 090043100 | 1.71% | 256,360 (0) (0%) | $17,565,787.20 |
| 20 | 12/05/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.59% | 167,445 (0) (0%) | $16,325,887.50 |
| 21 | 12/05/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.57% | 1,971,319 (0) (0%) | $16,125,389.42 |
| 22 | 12/05/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.36% | 1,744,149 (42,210) (2.48%) | $13,883,426.04 |
| 23 | 12/05/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.15% | 1,065,848 (0) (0%) | $11,766,961.92 |
| 24 | 12/05/2023 | LY CORP | 4689 | 6084848 | 1.10% | 3,827,614 (0) (0%) | $11,304,311.83 |
| 25 | 12/05/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.03% | 571,575 (0) (0%) | $10,516,980.00 |
| 26 | 12/05/2023 | NVIDIA CORP | NVDA | 67066G104 | 0.95% | 21,338 (0) (0%) | $9,710,923.80 |
| 27 | 12/05/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.76% | 68,062 (0) (0%) | $7,829,171.86 |
| 28 | 12/05/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.62% | 26,869 (0) (0%) | $6,378,431.91 |
| 29 | 12/05/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.39% | 90,243 (0) (0%) | $3,978,813.87 |
| 30 | 12/05/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 1,476,513 (2,488) (0.17%) | $1,476,513.00 | |
| 31 | 12/05/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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