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 | 06/01/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 11.19% | 1,693,442 (20,911) (1.25%) | $96,847,947.98 |
| 2 | 06/01/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.68% | 1,346,057 (16,621) (1.25%) | $83,724,745.40 |
| 3 | 06/01/2023 | BLOCK INC | SQ | 852234103 | 8.58% | 1,229,907 (15,191) (1.25%) | $74,274,083.73 |
| 4 | 06/01/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.61% | 2,449,055 (30,239) (1.25%) | $57,160,943.70 |
| 5 | 06/01/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.59% | 3,187,572 (39,358) (1.25%) | $57,025,663.08 |
| 6 | 06/01/2023 | TWILIO INC – A | TWLO | 90138F102 | 6.39% | 794,165 (9,812) (1.25%) | $55,289,767.30 |
| 7 | 06/01/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 4.67% | 32,622 (407) (1.26%) | $40,418,658.00 |
| 8 | 06/01/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.47% | 1,079,813 (13,332) (1.25%) | $38,678,901.66 |
| 9 | 06/01/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.35% | 4,215,587 (52,052) (1.25%) | $37,603,036.04 |
| 10 | 06/01/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.08% | 21,623 (264) (1.24%) | $35,288,706.42 |
| 11 | 06/01/2023 | INTUIT INC | INTU | 461202103 | 3.47% | 71,655 (880) (1.24%) | $30,032,043.60 |
| 12 | 06/01/2023 | BILL HOLDINGS INC | BILL | 090043100 | 3.30% | 275,878 (3,410) (1.25%) | $28,575,443.24 |
| 13 | 06/01/2023 | STONECO LTD-A | STNE | G85158106 | 3.24% | 2,237,758 (27,643) (1.25%) | $28,039,107.74 |
| 14 | 06/01/2023 | DISCOVERY LTD | DSY | 6177878 | 3.18% | 4,097,621 (50,600) (1.25%) | $27,519,388.86 |
| 15 | 06/01/2023 | ROKU INC | ROKU | 77543R102 | 2.95% | 438,296 (5,412) (1.25%) | $25,508,827.20 |
| 16 | 06/01/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.70% | 1,114,098 (13,761) (1.25%) | $23,362,635.06 |
| 17 | 06/01/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.48% | 927,397 (11,451) (1.25%) | $21,469,240.55 |
| 18 | 06/01/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.20% | 2,825,906 (34,903) (1.25%) | $19,046,606.44 |
| 19 | 06/01/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.86% | 384,388 (4,752) (1.25%) | $16,090,481.68 |
| 20 | 06/01/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.67% | 180,193 (2,233) (1.25%) | $14,415,440.00 |
| 21 | 06/01/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.42% | 32,432 (396) (1.24%) | $12,270,322.88 |
| 22 | 06/01/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.25% | 450,999 (5,577) (1.25%) | $10,796,916.06 |
| 23 | 06/01/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.19% | 4,120,014 (50,600) (1.24%) | $10,264,179.86 |
| 24 | 06/01/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.90% | 73,232 (902) (1.25%) | $7,758,930.40 |
| 25 | 06/01/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.52% | 308,386 (3,817) (1.25%) | $4,536,358.06 |
| 26 | 06/01/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.51% | 97,110 (1,199) (1.25%) | $4,429,187.10 |
| 27 | 06/01/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.43% | 114,960 (1,430) (1.26%) | $3,747,696.00 |
| 28 | 06/01/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 1,071,891 (-75,156) (-6.55%) | $1,071,890.94 | |
| 29 | 06/01/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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