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 | 12/11/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 13.29% | 943,228 (-6,568) (-0.69%) | $138,296,089.36 |
| 2 | 12/11/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.85% | 1,269,991 (0) (0%) | $92,099,747.32 |
| 3 | 12/11/2023 | BLOCK INC | SQ | 852234103 | 8.63% | 1,298,653 (0) (0%) | $89,827,828.01 |
| 4 | 12/11/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.95% | 2,935,658 (-28,037) (-0.95%) | $72,305,256.54 |
| 5 | 12/11/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.45% | 1,868,555 (0) (0%) | $67,081,124.50 |
| 6 | 12/11/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.56% | 818,997 (0) (0%) | $57,829,378.17 |
| 7 | 12/11/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.98% | 4,419,260 (0) (0%) | $51,837,919.80 |
| 8 | 12/11/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.85% | 39,478 (0) (0%) | $50,432,165.51 |
| 9 | 12/11/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.63% | 1,106,831 (0) (0%) | $37,798,278.65 |
| 10 | 12/11/2023 | INTUIT INC | INTU | 461202103 | 3.50% | 63,374 (0) (0%) | $36,370,338.60 |
| 11 | 12/11/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 3.46% | 22,817 (0) (0%) | $36,004,769.66 |
| 12 | 12/11/2023 | STONECO LTD-A | STNE | G85158106 | 3.17% | 2,079,498 (0) (0%) | $32,939,248.32 |
| 13 | 12/11/2023 | ROKU INC | ROKU | 77543R102 | 3.01% | 302,705 (0) (0%) | $31,287,588.80 |
| 14 | 12/11/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.59% | 1,756,333 (18,728) (1.08%) | $26,959,711.55 |
| 15 | 12/11/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.48% | 632,115 (0) (0%) | $25,809,255.45 |
| 16 | 12/11/2023 | DISCOVERY LTD | DSY | 6177878 | 2.47% | 3,646,068 (0) (0%) | $25,746,439.49 |
| 17 | 12/11/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.79% | 534,280 (0) (0%) | $18,651,714.80 |
| 18 | 12/11/2023 | BILL HOLDINGS INC | BILL | 090043100 | 1.75% | 256,360 (0) (0%) | $18,196,432.80 |
| 19 | 12/11/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.71% | 927,269 (0) (0%) | $17,812,837.49 |
| 20 | 12/11/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.56% | 1,971,319 (0) (0%) | $16,204,242.18 |
| 21 | 12/11/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.51% | 167,445 (0) (0%) | $15,706,341.00 |
| 22 | 12/11/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.50% | 1,923,990 (0) (0%) | $15,642,038.70 |
| 23 | 12/11/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.23% | 717,485 (0) (0%) | $12,749,708.45 |
| 24 | 12/11/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.17% | 1,084,028 (17,289) (1.62%) | $12,141,113.60 |
| 25 | 12/11/2023 | LY CORP | 4689 | 6084848 | 1.15% | 3,827,614 (0) (0%) | $11,958,818.83 |
| 26 | 12/11/2023 | NVIDIA CORP | NVDA | 67066G104 | 0.97% | 21,338 (0) (0%) | $10,136,830.28 |
| 27 | 12/11/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.74% | 68,062 (0) (0%) | $7,714,147.08 |
| 28 | 12/11/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.63% | 26,869 (0) (0%) | $6,517,075.95 |
| 29 | 12/11/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.40% | 90,243 (0) (0%) | $4,188,177.63 |
| 30 | 12/11/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 343,435 (-614,794) (-64.16%) | $343,434.80 | |
| 31 | 12/11/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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