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 | 12/21/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 13.59% | 937,012 (0) (0%) | $151,664,762.32 |
| 2 | 12/21/2023 | BLOCK INC | SQ | 852234103 | 8.86% | 1,298,653 (0) (0%) | $98,840,479.83 |
| 3 | 12/21/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.58% | 1,269,991 (0) (0%) | $95,782,721.22 |
| 4 | 12/21/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.45% | 2,910,022 (0) (0%) | $71,993,944.28 |
| 5 | 12/21/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.74% | 1,868,555 (0) (0%) | $64,072,750.95 |
| 6 | 12/21/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.50% | 818,997 (0) (0%) | $61,383,825.15 |
| 7 | 12/21/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.86% | 4,298,160 (0) (0%) | $54,242,779.20 |
| 8 | 12/21/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.53% | 39,478 (0) (0%) | $50,582,940.85 |
| 9 | 12/21/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.84% | 1,106,831 (0) (0%) | $42,878,632.94 |
| 10 | 12/21/2023 | INTUIT INC | INTU | 461202103 | 3.50% | 63,374 (0) (0%) | $39,020,005.54 |
| 11 | 12/21/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 3.27% | 22,817 (0) (0%) | $36,448,788.48 |
| 12 | 12/21/2023 | STONECO LTD-A | STNE | G85158106 | 3.24% | 2,079,498 (0) (0%) | $36,204,060.18 |
| 13 | 12/21/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.98% | 1,848,859 (0) (0%) | $33,223,996.23 |
| 14 | 12/21/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.48% | 632,115 (0) (0%) | $27,705,600.45 |
| 15 | 12/21/2023 | DISCOVERY LTD | DSY | 6177878 | 2.45% | 3,646,068 (0) (0%) | $27,392,857.27 |
| 16 | 12/21/2023 | ROKU INC | ROKU | 77543R102 | 2.42% | 302,705 (0) (0%) | $26,974,042.55 |
| 17 | 12/21/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.93% | 579,450 (0) (0%) | $21,509,184.00 |
| 18 | 12/21/2023 | BILL HOLDINGS INC | BILL | 090043100 | 1.86% | 256,360 (0) (0%) | $20,762,596.40 |
| 19 | 12/21/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.70% | 927,269 (0) (0%) | $19,009,014.50 |
| 20 | 12/21/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.61% | 1,923,990 (0) (0%) | $17,912,346.90 |
| 21 | 12/21/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.43% | 1,971,319 (0) (0%) | $15,967,683.90 |
| 22 | 12/21/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.39% | 167,445 (0) (0%) | $15,488,662.50 |
| 23 | 12/21/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.16% | 1,084,028 (0) (0%) | $12,997,495.72 |
| 24 | 12/21/2023 | LY CORP | 4689 | 6084848 | 1.14% | 3,827,614 (0) (0%) | $12,736,079.70 |
| 25 | 12/21/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1.12% | 12,551,813 (-445,800) (-3.43%) | $12,551,812.77 | |
| 26 | 12/21/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.11% | 717,485 (0) (0%) | $12,376,616.25 |
| 27 | 12/21/2023 | NVIDIA CORP | NVDA | 67066G104 | 0.92% | 21,338 (0) (0%) | $10,265,925.18 |
| 28 | 12/21/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.75% | 68,062 (0) (0%) | $8,328,066.32 |
| 29 | 12/21/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.61% | 26,869 (0) (0%) | $6,823,382.55 |
| 30 | 12/21/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.51% | 16,271 (16,271) | $5,683,134.88 |
| 31 | 12/21/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.46% | 90,243 (0) (0%) | $5,131,216.98 |
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