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 | 12/26/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 14.32% | 942,672 (0) (0%) | $165,420,082.56 |
| 2 | 12/26/2023 | BLOCK INC | SQ | 852234103 | 8.73% | 1,306,498 (0) (0%) | $100,783,255.72 |
| 3 | 12/26/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.50% | 1,277,661 (0) (0%) | $98,162,694.63 |
| 4 | 12/26/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.44% | 2,927,597 (0) (0%) | $74,390,239.77 |
| 5 | 12/26/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.81% | 1,879,840 (0) (0%) | $67,147,884.80 |
| 6 | 12/26/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.44% | 823,942 (0) (0%) | $62,850,295.76 |
| 7 | 12/26/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.85% | 4,324,120 (0) (0%) | $55,997,354.00 |
| 8 | 12/26/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.42% | 39,718 (0) (0%) | $51,087,619.76 |
| 9 | 12/26/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.84% | 1,113,516 (0) (0%) | $44,395,882.92 |
| 10 | 12/26/2023 | INTUIT INC | INTU | 461202103 | 3.45% | 63,759 (0) (0%) | $39,790,079.13 |
| 11 | 12/26/2023 | STONECO LTD-A | STNE | G85158106 | 3.26% | 2,092,058 (0) (0%) | $37,677,964.58 |
| 12 | 12/26/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 3.16% | 22,952 (0) (0%) | $36,472,564.16 |
| 13 | 12/26/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.92% | 1,860,029 (0) (0%) | $33,740,926.06 |
| 14 | 12/26/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.53% | 635,930 (0) (0%) | $29,233,702.10 |
| 15 | 12/26/2023 | ROKU INC | ROKU | 77543R102 | 2.42% | 306,518 (0) (0%) | $27,997,354.12 |
| 16 | 12/26/2023 | DISCOVERY LTD | DSY | 6177878 | 2.39% | 3,668,088 (0) (0%) | $27,629,380.77 |
| 17 | 12/26/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.89% | 582,950 (0) (0%) | $21,790,671.00 |
| 18 | 12/26/2023 | BILL HOLDINGS INC | BILL | 090043100 | 1.87% | 257,910 (0) (0%) | $21,553,538.70 |
| 19 | 12/26/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.74% | 932,869 (0) (0%) | $20,056,683.50 |
| 20 | 12/26/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.63% | 1,935,610 (0) (0%) | $18,794,773.10 |
| 21 | 12/26/2023 | LY CORP | 4689 | 6084848 | 1.63% | 5,562,414 (941,700) (20.38%) | $18,794,497.98 |
| 22 | 12/26/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.41% | 1,983,224 (0) (0%) | $16,302,101.28 |
| 23 | 12/26/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.36% | 168,455 (0) (0%) | $15,750,542.50 |
| 24 | 12/26/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.16% | 1,090,578 (0) (0%) | $13,435,920.96 |
| 25 | 12/26/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.09% | 721,820 (0) (0%) | $12,566,886.20 |
| 26 | 12/26/2023 | NVIDIA CORP | NVDA | 67066G104 | 0.91% | 21,468 (0) (0%) | $10,482,824.40 |
| 27 | 12/26/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.75% | 68,472 (0) (0%) | $8,608,299.84 |
| 28 | 12/26/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.60% | 27,029 (0) (0%) | $6,909,423.27 |
| 29 | 12/26/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.51% | 5,916,983 (-8,225,974) (-58.16%) | $5,916,982.83 | |
| 30 | 12/26/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.50% | 16,371 (0) (0%) | $5,785,347.69 |
| 31 | 12/26/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.46% | 90,788 (0) (0%) | $5,337,426.52 |
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