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 | 12/20/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 13.25% | 937,012 (0) (0%) | $151,008,853.92 |
| 2 | 12/20/2023 | BLOCK INC | SQ | 852234103 | 8.81% | 1,298,653 (0) (0%) | $100,398,863.43 |
| 3 | 12/20/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.73% | 1,269,991 (0) (0%) | $99,503,794.85 |
| 4 | 12/20/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.70% | 2,910,022 (0) (0%) | $76,417,177.72 |
| 5 | 12/20/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.86% | 1,868,555 (0) (0%) | $66,800,841.25 |
| 6 | 12/20/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.59% | 818,997 (0) (0%) | $63,758,916.45 |
| 7 | 12/20/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.97% | 4,298,160 (-121,100) (-2.74%) | $56,606,767.20 |
| 8 | 12/20/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.51% | 39,478 (0) (0%) | $51,385,067.90 |
| 9 | 12/20/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.92% | 1,106,831 (0) (0%) | $44,649,562.54 |
| 10 | 12/20/2023 | INTUIT INC | INTU | 461202103 | 3.45% | 63,374 (0) (0%) | $39,384,406.04 |
| 11 | 12/20/2023 | STONECO LTD-A | STNE | G85158106 | 3.28% | 2,079,498 (0) (0%) | $37,347,784.08 |
| 12 | 12/20/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 3.26% | 22,817 (0) (0%) | $37,191,481.83 |
| 13 | 12/20/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.95% | 1,848,859 (0) (0%) | $33,593,768.03 |
| 14 | 12/20/2023 | ROKU INC | ROKU | 77543R102 | 2.51% | 302,705 (0) (0%) | $28,581,406.10 |
| 15 | 12/20/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.48% | 632,115 (0) (0%) | $28,274,503.95 |
| 16 | 12/20/2023 | DISCOVERY LTD | DSY | 6177878 | 2.39% | 3,646,068 (0) (0%) | $27,213,366.45 |
| 17 | 12/20/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.93% | 579,450 (0) (0%) | $22,042,278.00 |
| 18 | 12/20/2023 | BILL HOLDINGS INC | BILL | 090043100 | 1.88% | 256,360 (0) (0%) | $21,421,441.60 |
| 19 | 12/20/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.76% | 927,269 (0) (0%) | $20,010,465.02 |
| 20 | 12/20/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.68% | 1,923,990 (0) (0%) | $19,124,460.60 |
| 21 | 12/20/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.46% | 1,971,319 (0) (0%) | $16,637,932.36 |
| 22 | 12/20/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.36% | 167,445 (0) (0%) | $15,488,662.50 |
| 23 | 12/20/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.17% | 1,084,028 (0) (0%) | $13,333,544.40 |
| 24 | 12/20/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1.14% | 12,997,613 (12,183,342) (1496.23%) | $12,997,612.95 | |
| 25 | 12/20/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.13% | 717,485 (0) (0%) | $12,878,855.75 |
| 26 | 12/20/2023 | LY CORP | 4689 | 6084848 | 1.12% | 3,827,614 (0) (0%) | $12,773,343.36 |
| 27 | 12/20/2023 | NVIDIA CORP | NVDA | 67066G104 | 0.93% | 21,338 (0) (0%) | $10,584,501.52 |
| 28 | 12/20/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.74% | 68,062 (0) (0%) | $8,424,033.74 |
| 29 | 12/20/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.61% | 26,869 (0) (0%) | $6,941,068.77 |
| 30 | 12/20/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.46% | 90,243 (0) (0%) | $5,220,557.55 |
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