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 | 05/25/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 11.78% | 1,672,531 (13,307) (0.8%) | $98,629,153.07 |
| 2 | 05/25/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.27% | 1,329,436 (10,577) (0.8%) | $77,585,884.96 |
| 3 | 05/25/2023 | BLOCK INC | SQ | 852234103 | 8.98% | 1,214,716 (9,667) (0.8%) | $75,142,331.76 |
| 4 | 05/25/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.98% | 2,418,816 (19,243) (0.8%) | $58,414,406.40 |
| 5 | 05/25/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.75% | 784,353 (6,237) (0.8%) | $48,167,117.73 |
| 6 | 05/25/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.57% | 2,850,835 (22,680) (0.8%) | $46,582,643.90 |
| 7 | 05/25/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 4.94% | 32,215 (259) (0.81%) | $41,368,247.95 |
| 8 | 05/25/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.30% | 1,066,481 (8,484) (0.8%) | $35,993,733.75 |
| 9 | 05/25/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.28% | 4,163,535 (33,124) (0.8%) | $35,806,401.00 |
| 10 | 05/25/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.01% | 21,359 (168) (0.79%) | $33,532,227.08 |
| 11 | 05/25/2023 | INTUIT INC | INTU | 461202103 | 3.52% | 70,775 (560) (0.8%) | $29,436,738.00 |
| 12 | 05/25/2023 | DISCOVERY LTD | DSY | 6177878 | 3.39% | 4,047,021 (32,200) (0.8%) | $28,338,605.11 |
| 13 | 05/25/2023 | STONECO LTD-A | STNE | G85158106 | 3.34% | 2,210,115 (17,584) (0.8%) | $27,980,055.90 |
| 14 | 05/25/2023 | BILL HOLDINGS INC | BILL | 090043100 | 3.18% | 272,468 (2,170) (0.8%) | $26,611,949.56 |
| 15 | 05/25/2023 | ROKU INC | ROKU | 77543R102 | 3.01% | 432,884 (3,444) (0.8%) | $25,185,191.12 |
| 16 | 05/25/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.81% | 1,100,337 (8,757) (0.8%) | $23,503,198.32 |
| 17 | 05/25/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.55% | 915,946 (7,287) (0.8%) | $21,378,179.64 |
| 18 | 05/25/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.27% | 2,791,003 (22,204) (0.8%) | $19,006,730.43 |
| 19 | 05/25/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.84% | 379,636 (3,024) (0.8%) | $15,379,054.36 |
| 20 | 05/25/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.67% | 177,960 (1,414) (0.8%) | $13,987,656.00 |
| 21 | 05/25/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.57% | 42,927 (343) (0.81%) | $13,109,047.26 |
| 22 | 05/25/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.29% | 445,422 (3,542) (0.8%) | $10,828,208.82 |
| 23 | 05/25/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.23% | 4,069,414 (32,200) (0.8%) | $10,310,447.82 |
| 24 | 05/25/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.92% | 72,330 (574) (0.8%) | $7,708,931.40 |
| 25 | 05/25/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.52% | 95,911 (763) (0.8%) | $4,336,136.31 |
| 26 | 05/25/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.46% | 113,530 (903) (0.8%) | $3,846,396.40 |
| 27 | 05/25/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.44% | 304,569 (2,422) (0.8%) | $3,724,878.87 |
| 28 | 05/25/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 1,151,847 (-617,498) (-34.9%) | $1,151,846.81 | |
| 29 | 05/25/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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