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 | 12/07/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 12.59% | 949,796 (-12,474) (-1.3%) | $127,871,035.48 |
| 2 | 12/07/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.90% | 1,269,991 (0) (0%) | $90,347,159.74 |
| 3 | 12/07/2023 | BLOCK INC | SQ | 852234103 | 8.69% | 1,298,653 (0) (0%) | $88,308,404.00 |
| 4 | 12/07/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.82% | 2,963,695 (-71,655) (-2.36%) | $69,231,915.20 |
| 5 | 12/07/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.63% | 1,868,555 (0) (0%) | $67,324,036.65 |
| 6 | 12/07/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.51% | 818,997 (0) (0%) | $55,937,495.10 |
| 7 | 12/07/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.94% | 4,456,411 (0) (0%) | $50,223,751.97 |
| 8 | 12/07/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.83% | 39,478 (0) (0%) | $49,035,715.29 |
| 9 | 12/07/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.86% | 1,106,831 (0) (0%) | $39,248,227.26 |
| 10 | 12/07/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 3.53% | 22,817 (0) (0%) | $35,805,577.25 |
| 11 | 12/07/2023 | INTUIT INC | INTU | 461202103 | 3.53% | 63,374 (0) (0%) | $35,884,260.02 |
| 12 | 12/07/2023 | STONECO LTD-A | STNE | G85158106 | 3.33% | 2,079,498 (0) (0%) | $33,833,432.46 |
| 13 | 12/07/2023 | ROKU INC | ROKU | 77543R102 | 3.05% | 302,705 (0) (0%) | $30,984,883.80 |
| 14 | 12/07/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.59% | 1,737,605 (104,500) (6.4%) | $26,289,963.65 |
| 15 | 12/07/2023 | DISCOVERY LTD | DSY | 6177878 | 2.57% | 3,646,068 (0) (0%) | $26,102,117.18 |
| 16 | 12/07/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.49% | 632,115 (0) (0%) | $25,259,315.40 |
| 17 | 12/07/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.76% | 534,280 (0) (0%) | $17,909,065.60 |
| 18 | 12/07/2023 | BILL HOLDINGS INC | BILL | 090043100 | 1.73% | 256,360 (0) (0%) | $17,576,041.60 |
| 19 | 12/07/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.73% | 927,269 (0) (0%) | $17,581,020.24 |
| 20 | 12/07/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.58% | 1,971,319 (0) (0%) | $16,066,249.85 |
| 21 | 12/07/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.56% | 167,445 (0) (0%) | $15,806,808.00 |
| 22 | 12/07/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.49% | 1,923,990 (0) (0%) | $15,180,281.10 |
| 23 | 12/07/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.21% | 717,485 (145,910) (25.53%) | $12,290,518.05 |
| 24 | 12/07/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.15% | 1,066,739 (0) (0%) | $11,691,459.44 |
| 25 | 12/07/2023 | LY CORP | 4689 | 6084848 | 1.12% | 3,827,614 (0) (0%) | $11,329,342.65 |
| 26 | 12/07/2023 | NVIDIA CORP | NVDA | 67066G104 | 0.96% | 21,338 (0) (0%) | $9,709,430.14 |
| 27 | 12/07/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.76% | 68,062 (0) (0%) | $7,696,450.96 |
| 28 | 12/07/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.63% | 26,869 (0) (0%) | $6,432,975.98 |
| 29 | 12/07/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.40% | 90,243 (0) (0%) | $4,069,056.87 |
| 30 | 12/07/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 647,331 (-829,182) (-56.16%) | $647,330.74 | |
| 31 | 12/07/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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