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 | 05/24/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 11.62% | 1,659,224 (0) (0%) | $96,782,535.92 |
| 2 | 05/24/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.35% | 1,318,859 (0) (0%) | $77,944,566.90 |
| 3 | 05/24/2023 | BLOCK INC | SQ | 852234103 | 8.90% | 1,205,049 (0) (0%) | $74,182,816.44 |
| 4 | 05/24/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.99% | 2,399,573 (0) (0%) | $58,237,636.71 |
| 5 | 05/24/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.64% | 2,828,155 (0) (0%) | $47,032,217.65 |
| 6 | 05/24/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.52% | 778,116 (0) (0%) | $46,009,999.08 |
| 7 | 05/24/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 4.99% | 31,956 (0) (0%) | $41,537,367.48 |
| 8 | 05/24/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.30% | 4,130,411 (0) (0%) | $35,851,967.48 |
| 9 | 05/24/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.16% | 1,057,997 (0) (0%) | $34,702,301.60 |
| 10 | 05/24/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.12% | 21,191 (0) (0%) | $34,317,242.47 |
| 11 | 05/24/2023 | INTUIT INC | INTU | 461202103 | 3.79% | 70,215 (0) (0%) | $31,582,707.00 |
| 12 | 05/24/2023 | STONECO LTD-A | STNE | G85158106 | 3.49% | 2,192,531 (0) (0%) | $29,094,886.37 |
| 13 | 05/24/2023 | DISCOVERY LTD | DSY | 6177878 | 3.39% | 4,014,821 (0) (0%) | $28,232,313.25 |
| 14 | 05/24/2023 | BILL HOLDINGS INC | BILL | 090043100 | 3.14% | 270,298 (0) (0%) | $26,154,034.48 |
| 15 | 05/24/2023 | ROKU INC | ROKU | 77543R102 | 2.88% | 429,440 (0) (0%) | $23,997,107.20 |
| 16 | 05/24/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.69% | 1,091,580 (0) (0%) | $22,399,221.60 |
| 17 | 05/24/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.64% | 908,659 (0) (0%) | $21,962,288.03 |
| 18 | 05/24/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.27% | 2,768,799 (0) (0%) | $18,938,585.16 |
| 19 | 05/24/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.79% | 376,612 (0) (0%) | $14,936,431.92 |
| 20 | 05/24/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.64% | 176,546 (0) (0%) | $13,682,315.00 |
| 21 | 05/24/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.57% | 42,584 (0) (0%) | $13,068,177.92 |
| 22 | 05/24/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.26% | 441,880 (0) (0%) | $10,499,068.80 |
| 23 | 05/24/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.25% | 4,037,214 (0) (0%) | $10,432,152.82 |
| 24 | 05/24/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.93% | 71,756 (0) (0%) | $7,741,754.84 |
| 25 | 05/24/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.52% | 95,148 (0) (0%) | $4,337,797.32 |
| 26 | 05/24/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.47% | 112,627 (0) (0%) | $3,946,450.08 |
| 27 | 05/24/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.46% | 302,147 (0) (0%) | $3,819,138.08 |
| 28 | 05/24/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 1,769,345 (5,525) (0.31%) | $1,769,344.94 | |
| 29 | 05/24/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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