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 | 12/29/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 14.90% | 954,485 (12,441) (1.32%) | $177,877,824.60 |
| 2 | 12/29/2023 | BLOCK INC | SQ | 852234103 | 8.82% | 1,323,746 (17,248) (1.32%) | $105,251,044.46 |
| 3 | 12/29/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.58% | 1,294,535 (16,874) (1.32%) | $102,410,663.85 |
| 4 | 12/29/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.34% | 2,966,262 (38,665) (1.32%) | $75,699,006.24 |
| 5 | 12/29/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.72% | 1,904,667 (24,827) (1.32%) | $68,320,405.29 |
| 6 | 12/29/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.40% | 834,821 (10,879) (1.32%) | $64,423,136.57 |
| 7 | 12/29/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.84% | 4,381,221 (57,101) (1.32%) | $57,744,492.78 |
| 8 | 12/29/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.36% | 40,246 (528) (1.33%) | $52,082,587.33 |
| 9 | 12/29/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.81% | 1,128,223 (14,707) (1.32%) | $45,535,080.28 |
| 10 | 12/29/2023 | INTUIT INC | INTU | 461202103 | 3.40% | 64,606 (847) (1.33%) | $40,573,860.12 |
| 11 | 12/29/2023 | STONECO LTD-A | STNE | G85158106 | 3.25% | 2,119,679 (27,621) (1.32%) | $38,768,928.91 |
| 12 | 12/29/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 3.08% | 23,249 (297) (1.29%) | $36,770,618.40 |
| 13 | 12/29/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.99% | 1,884,592 (24,563) (1.32%) | $35,656,480.64 |
| 14 | 12/29/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.51% | 644,323 (8,393) (1.32%) | $29,915,916.89 |
| 15 | 12/29/2023 | ROKU INC | ROKU | 77543R102 | 2.45% | 310,566 (4,048) (1.32%) | $29,224,260.60 |
| 16 | 12/29/2023 | DISCOVERY LTD | DSY | 6177878 | 2.41% | 3,716,532 (48,444) (1.32%) | $28,750,662.86 |
| 17 | 12/29/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.84% | 590,650 (7,700) (1.32%) | $22,013,525.50 |
| 18 | 12/29/2023 | BILL HOLDINGS INC | BILL | 090043100 | 1.82% | 261,320 (3,410) (1.32%) | $21,775,795.60 |
| 19 | 12/29/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.75% | 945,189 (12,320) (1.32%) | $20,888,676.90 |
| 20 | 12/29/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.69% | 1,961,174 (25,564) (1.32%) | $20,160,868.72 |
| 21 | 12/29/2023 | LY CORP | 4689 | 6084848 | 1.66% | 5,636,114 (73,700) (1.32%) | $19,826,267.89 |
| 22 | 12/29/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.41% | 2,009,415 (26,191) (1.32%) | $16,818,803.55 |
| 23 | 12/29/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.34% | 170,677 (2,222) (1.32%) | $15,958,299.50 |
| 24 | 12/29/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.16% | 1,104,977 (14,399) (1.32%) | $13,878,511.12 |
| 25 | 12/29/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.08% | 731,357 (9,537) (1.32%) | $12,842,628.92 |
| 26 | 12/29/2023 | NVIDIA CORP | NVDA | 67066G104 | 0.90% | 21,754 (286) (1.33%) | $10,773,015.88 |
| 27 | 12/29/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.75% | 69,374 (902) (1.32%) | $8,921,496.40 |
| 28 | 12/29/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.59% | 27,381 (352) (1.3%) | $7,013,095.53 |
| 29 | 12/29/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.50% | 16,591 (220) (1.34%) | $5,944,887.12 |
| 30 | 12/29/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.45% | 91,987 (1,199) (1.32%) | $5,413,434.95 |
| 31 | 12/29/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 2,655,397 (111,899) (4.4%) | $2,655,396.55 |
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