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 | 05/31/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 11.60% | 1,672,531 (0) (0%) | $97,324,578.89 |
| 2 | 05/31/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.69% | 1,329,436 (0) (0%) | $81,321,600.12 |
| 3 | 05/31/2023 | BLOCK INC | SQ | 852234103 | 8.52% | 1,214,716 (0) (0%) | $71,473,889.44 |
| 4 | 05/31/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.71% | 2,418,816 (0) (0%) | $56,334,224.64 |
| 5 | 05/31/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.22% | 3,148,214 (0) (0%) | $52,165,905.98 |
| 6 | 05/31/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.86% | 784,353 (0) (0%) | $49,155,402.51 |
| 7 | 05/31/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 4.80% | 32,215 (0) (0%) | $40,259,729.80 |
| 8 | 05/31/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.43% | 4,163,535 (0) (0%) | $37,138,732.20 |
| 9 | 05/31/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.27% | 1,066,481 (0) (0%) | $35,844,426.41 |
| 10 | 05/31/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.13% | 21,359 (0) (0%) | $34,623,209.19 |
| 11 | 05/31/2023 | INTUIT INC | INTU | 461202103 | 3.43% | 70,775 (0) (0%) | $28,741,019.75 |
| 12 | 05/31/2023 | STONECO LTD-A | STNE | G85158106 | 3.30% | 2,210,115 (0) (0%) | $27,670,639.80 |
| 13 | 05/31/2023 | DISCOVERY LTD | DSY | 6177878 | 3.29% | 4,047,021 (0) (0%) | $27,645,863.69 |
| 14 | 05/31/2023 | BILL HOLDINGS INC | BILL | 090043100 | 3.19% | 272,468 (0) (0%) | $26,789,053.76 |
| 15 | 05/31/2023 | ROKU INC | ROKU | 77543R102 | 2.98% | 432,884 (0) (0%) | $24,990,393.32 |
| 16 | 05/31/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.85% | 1,100,337 (0) (0%) | $23,921,326.38 |
| 17 | 05/31/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.45% | 915,946 (0) (0%) | $20,535,509.32 |
| 18 | 05/31/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.25% | 2,791,003 (0) (0%) | $18,839,270.25 |
| 19 | 05/31/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.79% | 379,636 (0) (0%) | $15,029,789.24 |
| 20 | 05/31/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.70% | 177,960 (0) (0%) | $14,236,800.00 |
| 21 | 05/31/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.53% | 32,036 (0) (0%) | $12,849,959.96 |
| 22 | 05/31/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.30% | 445,422 (0) (0%) | $10,872,751.02 |
| 23 | 05/31/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.22% | 4,069,414 (0) (0%) | $10,252,518.11 |
| 24 | 05/31/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.90% | 72,330 (0) (0%) | $7,551,252.00 |
| 25 | 05/31/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.53% | 304,569 (0) (0%) | $4,480,209.99 |
| 26 | 05/31/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.51% | 95,911 (0) (0%) | $4,288,180.81 |
| 27 | 05/31/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.43% | 113,530 (0) (0%) | $3,644,313.00 |
| 28 | 05/31/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 1,147,047 (-13,224) (-1.14%) | $1,147,047.37 | |
| 29 | 05/31/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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