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 | 12/08/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 12.69% | 949,796 (0) (0%) | $129,352,717.24 |
| 2 | 12/08/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.96% | 1,269,991 (0) (0%) | $91,261,553.26 |
| 3 | 12/08/2023 | BLOCK INC | SQ | 852234103 | 8.73% | 1,298,653 (0) (0%) | $88,918,770.91 |
| 4 | 12/08/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.81% | 2,963,695 (0) (0%) | $69,380,099.95 |
| 5 | 12/08/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.49% | 1,868,555 (0) (0%) | $66,165,532.55 |
| 6 | 12/08/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.53% | 818,997 (0) (0%) | $56,330,613.66 |
| 7 | 12/08/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.98% | 4,419,260 (-37,151) (-0.83%) | $50,733,104.80 |
| 8 | 12/08/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.83% | 39,478 (0) (0%) | $49,243,612.77 |
| 9 | 12/08/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.74% | 1,106,831 (0) (0%) | $38,130,327.95 |
| 10 | 12/08/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 3.56% | 22,817 (0) (0%) | $36,300,477.98 |
| 11 | 12/08/2023 | INTUIT INC | INTU | 461202103 | 3.55% | 63,374 (0) (0%) | $36,217,607.26 |
| 12 | 12/08/2023 | STONECO LTD-A | STNE | G85158106 | 3.25% | 2,079,498 (0) (0%) | $33,167,993.10 |
| 13 | 12/08/2023 | ROKU INC | ROKU | 77543R102 | 2.99% | 302,705 (0) (0%) | $30,476,339.40 |
| 14 | 12/08/2023 | DISCOVERY LTD | DSY | 6177878 | 2.57% | 3,646,068 (0) (0%) | $26,195,495.28 |
| 15 | 12/08/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.57% | 1,737,605 (0) (0%) | $26,168,331.30 |
| 16 | 12/08/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.47% | 632,115 (0) (0%) | $25,196,103.90 |
| 17 | 12/08/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.78% | 534,280 (0) (0%) | $18,176,205.60 |
| 18 | 12/08/2023 | BILL HOLDINGS INC | BILL | 090043100 | 1.75% | 256,360 (0) (0%) | $17,783,693.20 |
| 19 | 12/08/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.75% | 927,269 (0) (0%) | $17,803,564.80 |
| 20 | 12/08/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.57% | 1,971,319 (0) (0%) | $16,046,536.66 |
| 21 | 12/08/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.54% | 167,445 (0) (0%) | $15,739,830.00 |
| 22 | 12/08/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.50% | 1,923,990 (0) (0%) | $15,314,960.40 |
| 23 | 12/08/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.21% | 717,485 (0) (0%) | $12,355,091.70 |
| 24 | 12/08/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.15% | 1,066,739 (0) (0%) | $11,734,129.00 |
| 25 | 12/08/2023 | LY CORP | 4689 | 6084848 | 1.13% | 3,827,614 (0) (0%) | $11,552,749.72 |
| 26 | 12/08/2023 | NVIDIA CORP | NVDA | 67066G104 | 0.98% | 21,338 (0) (0%) | $9,942,654.48 |
| 27 | 12/08/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.75% | 68,062 (0) (0%) | $7,659,016.86 |
| 28 | 12/08/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.63% | 26,869 (0) (0%) | $6,453,127.73 |
| 29 | 12/08/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.41% | 90,243 (0) (0%) | $4,217,055.39 |
| 30 | 12/08/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 958,229 (310,898) (48.03%) | $958,229.23 | |
| 31 | 12/08/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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