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 | 12/28/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 14.80% | 942,044 (0) (0%) | $174,504,230.56 |
| 2 | 12/28/2023 | BLOCK INC | SQ | 852234103 | 8.82% | 1,306,498 (0) (0%) | $103,997,240.80 |
| 3 | 12/28/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.49% | 1,277,661 (0) (0%) | $100,091,962.74 |
| 4 | 12/28/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.34% | 2,927,597 (0) (0%) | $74,712,275.44 |
| 5 | 12/28/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.71% | 1,879,840 (0) (0%) | $67,279,473.60 |
| 6 | 12/28/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.41% | 823,942 (0) (0%) | $63,764,871.38 |
| 7 | 12/28/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.86% | 4,324,120 (0) (0%) | $57,337,831.20 |
| 8 | 12/28/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.41% | 39,718 (0) (0%) | $51,982,730.66 |
| 9 | 12/28/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.84% | 1,113,516 (0) (0%) | $45,219,884.76 |
| 10 | 12/28/2023 | INTUIT INC | INTU | 461202103 | 3.40% | 63,759 (0) (0%) | $40,112,062.08 |
| 11 | 12/28/2023 | STONECO LTD-A | STNE | G85158106 | 3.29% | 2,092,058 (0) (0%) | $38,765,834.74 |
| 12 | 12/28/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 3.10% | 22,952 (0) (0%) | $36,513,877.76 |
| 13 | 12/28/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.97% | 1,860,029 (0) (0%) | $35,042,946.36 |
| 14 | 12/28/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.53% | 635,930 (0) (0%) | $29,793,320.50 |
| 15 | 12/28/2023 | ROKU INC | ROKU | 77543R102 | 2.45% | 306,518 (0) (0%) | $28,883,191.14 |
| 16 | 12/28/2023 | DISCOVERY LTD | DSY | 6177878 | 2.42% | 3,668,088 (0) (0%) | $28,570,584.80 |
| 17 | 12/28/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.84% | 582,950 (0) (0%) | $21,744,035.00 |
| 18 | 12/28/2023 | BILL HOLDINGS INC | BILL | 090043100 | 1.84% | 257,910 (0) (0%) | $21,723,759.30 |
| 19 | 12/28/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.75% | 932,869 (0) (0%) | $20,588,418.83 |
| 20 | 12/28/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.69% | 1,935,610 (0) (0%) | $19,975,495.20 |
| 21 | 12/28/2023 | LY CORP | 4689 | 6084848 | 1.64% | 5,562,414 (0) (0%) | $19,387,439.16 |
| 22 | 12/28/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.40% | 1,983,224 (0) (0%) | $16,520,255.92 |
| 23 | 12/28/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.35% | 168,455 (0) (0%) | $15,918,997.50 |
| 24 | 12/28/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.15% | 1,090,578 (0) (0%) | $13,534,072.98 |
| 25 | 12/28/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.07% | 721,820 (0) (0%) | $12,610,195.40 |
| 26 | 12/28/2023 | NVIDIA CORP | NVDA | 67066G104 | 0.90% | 21,468 (0) (0%) | $10,608,841.56 |
| 27 | 12/28/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.74% | 68,472 (0) (0%) | $8,750,036.88 |
| 28 | 12/28/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.59% | 27,029 (0) (0%) | $6,955,102.28 |
| 29 | 12/28/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.50% | 16,371 (0) (0%) | $5,858,034.93 |
| 30 | 12/28/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.46% | 90,788 (0) (0%) | $5,399,162.36 |
| 31 | 12/28/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 2,543,498 (0) (0%) | $2,543,498.20 |
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