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 | 05/23/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 12.12% | 1,659,224 (11,403) (0.69%) | $102,971,441.44 |
| 2 | 05/23/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.48% | 1,318,859 (9,066) (0.69%) | $80,542,719.13 |
| 3 | 05/23/2023 | BLOCK INC | SQ | 852234103 | 8.60% | 1,205,049 (8,280) (0.69%) | $73,050,070.38 |
| 4 | 05/23/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 7.12% | 2,399,573 (16,491) (0.69%) | $60,517,231.06 |
| 5 | 05/23/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.53% | 2,828,155 (19,437) (0.69%) | $47,032,217.65 |
| 6 | 05/23/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.28% | 778,116 (5,346) (0.69%) | $44,905,074.36 |
| 7 | 05/23/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 5.04% | 31,956 (222) (0.7%) | $42,808,896.72 |
| 8 | 05/23/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.35% | 1,057,997 (7,272) (0.69%) | $36,966,415.18 |
| 9 | 05/23/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.26% | 4,130,411 (28,389) (0.69%) | $36,182,400.36 |
| 10 | 05/23/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.12% | 21,191 (144) (0.68%) | $34,973,924.41 |
| 11 | 05/23/2023 | INTUIT INC | INTU | 461202103 | 3.75% | 70,215 (480) (0.69%) | $31,885,333.65 |
| 12 | 05/23/2023 | STONECO LTD-A | STNE | G85158106 | 3.56% | 2,192,531 (15,069) (0.69%) | $30,235,002.49 |
| 13 | 05/23/2023 | DISCOVERY LTD | DSY | 6177878 | 3.34% | 4,014,821 (27,597) (0.69%) | $28,360,300.93 |
| 14 | 05/23/2023 | BILL HOLDINGS INC | BILL | 090043100 | 3.17% | 270,298 (1,860) (0.69%) | $26,937,898.68 |
| 15 | 05/23/2023 | ROKU INC | ROKU | 77543R102 | 2.86% | 429,440 (2,952) (0.69%) | $24,314,892.80 |
| 16 | 05/23/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.74% | 1,091,580 (7,503) (0.69%) | $23,250,654.00 |
| 17 | 05/23/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.64% | 908,659 (6,246) (0.69%) | $22,398,444.35 |
| 18 | 05/23/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.16% | 2,768,799 (19,029) (0.69%) | $18,384,825.36 |
| 19 | 05/23/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.75% | 376,612 (2,592) (0.69%) | $14,872,407.88 |
| 20 | 05/23/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.62% | 176,546 (1,212) (0.69%) | $13,735,278.80 |
| 21 | 05/23/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.56% | 42,584 (294) (0.7%) | $13,275,987.84 |
| 22 | 05/23/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.23% | 4,037,214 (27,600) (0.69%) | $10,466,257.73 |
| 23 | 05/23/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.21% | 441,880 (3,036) (0.69%) | $10,278,128.80 |
| 24 | 05/23/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.92% | 71,756 (492) (0.69%) | $7,834,320.08 |
| 25 | 05/23/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.51% | 95,148 (654) (0.69%) | $4,320,670.68 |
| 26 | 05/23/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.48% | 112,627 (774) (0.69%) | $4,053,445.73 |
| 27 | 05/23/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.42% | 302,147 (55,954) (22.73%) | $3,577,420.48 |
| 28 | 05/23/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 1,763,820 (405,368) (29.84%) | $1,763,820.42 | |
| 29 | 05/23/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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