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 | 12/19/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 13.10% | 937,012 (0) (0%) | $143,765,751.16 |
| 2 | 12/19/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.93% | 1,269,991 (0) (0%) | $97,954,405.83 |
| 3 | 12/19/2023 | BLOCK INC | SQ | 852234103 | 8.74% | 1,298,653 (0) (0%) | $95,944,483.64 |
| 4 | 12/19/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.81% | 2,910,022 (0) (0%) | $74,729,364.96 |
| 5 | 12/19/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.99% | 1,868,555 (0) (0%) | $65,754,450.45 |
| 6 | 12/19/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.69% | 818,997 (0) (0%) | $62,423,951.34 |
| 7 | 12/19/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.80% | 4,419,260 (0) (0%) | $52,721,771.80 |
| 8 | 12/19/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.62% | 39,478 (0) (0%) | $50,746,897.87 |
| 9 | 12/19/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.02% | 1,106,831 (0) (0%) | $44,118,283.66 |
| 10 | 12/19/2023 | INTUIT INC | INTU | 461202103 | 3.57% | 63,374 (0) (0%) | $39,192,382.82 |
| 11 | 12/19/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 3.37% | 22,817 (0) (0%) | $36,953,728.69 |
| 12 | 12/19/2023 | STONECO LTD-A | STNE | G85158106 | 3.32% | 2,079,498 (0) (0%) | $36,391,215.00 |
| 13 | 12/19/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.88% | 1,848,859 (0) (0%) | $31,652,466.08 |
| 14 | 12/19/2023 | ROKU INC | ROKU | 77543R102 | 2.58% | 302,705 (0) (0%) | $28,299,890.45 |
| 15 | 12/19/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.56% | 632,115 (0) (0%) | $28,122,796.35 |
| 16 | 12/19/2023 | DISCOVERY LTD | DSY | 6177878 | 2.45% | 3,646,068 (0) (0%) | $26,898,725.17 |
| 17 | 12/19/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.99% | 579,450 (11,784) (2.08%) | $21,845,265.00 |
| 18 | 12/19/2023 | BILL HOLDINGS INC | BILL | 090043100 | 1.81% | 256,360 (0) (0%) | $19,821,755.20 |
| 19 | 12/19/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.72% | 927,269 (0) (0%) | $18,916,287.60 |
| 20 | 12/19/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.69% | 1,923,990 (0) (0%) | $18,585,743.40 |
| 21 | 12/19/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.50% | 1,971,319 (0) (0%) | $16,421,087.27 |
| 22 | 12/19/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.42% | 167,445 (0) (0%) | $15,605,874.00 |
| 23 | 12/19/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.18% | 1,084,028 (0) (0%) | $12,932,454.04 |
| 24 | 12/19/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.17% | 717,485 (0) (0%) | $12,799,932.40 |
| 25 | 12/19/2023 | LY CORP | 4689 | 6084848 | 1.16% | 3,827,614 (0) (0%) | $12,721,664.28 |
| 26 | 12/19/2023 | NVIDIA CORP | NVDA | 67066G104 | 0.97% | 21,338 (0) (0%) | $10,685,430.26 |
| 27 | 12/19/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.77% | 68,062 (0) (0%) | $8,409,740.72 |
| 28 | 12/19/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.64% | 26,869 (0) (0%) | $6,980,566.20 |
| 29 | 12/19/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.46% | 90,243 (0) (0%) | $5,077,973.61 |
| 30 | 12/19/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 814,271 (0) (0%) | $814,271.29 |
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