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 | 06/05/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 11.13% | 1,701,042 (7,600) (0.45%) | $99,153,738.18 |
| 2 | 06/05/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.80% | 1,352,101 (6,044) (0.45%) | $87,278,119.55 |
| 3 | 06/05/2023 | BLOCK INC | SQ | 852234103 | 8.80% | 1,235,427 (5,520) (0.45%) | $78,400,197.42 |
| 4 | 06/05/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.88% | 2,460,047 (10,992) (0.45%) | $61,304,371.24 |
| 5 | 06/05/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.56% | 3,201,880 (14,308) (0.45%) | $58,402,291.20 |
| 6 | 06/05/2023 | TWILIO INC – A | TWLO | 90138F102 | 6.01% | 797,729 (3,564) (0.45%) | $53,567,502.35 |
| 7 | 06/05/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.44% | 4,234,511 (18,924) (0.45%) | $39,550,332.74 |
| 8 | 06/05/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 4.43% | 31,029 (140) (0.45%) | $39,427,619.43 |
| 9 | 06/05/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.23% | 1,084,661 (4,848) (0.45%) | $37,670,276.53 |
| 10 | 06/05/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.13% | 21,719 (96) (0.44%) | $36,792,155.31 |
| 11 | 06/05/2023 | INTUIT INC | INTU | 461202103 | 3.48% | 71,975 (320) (0.45%) | $30,984,517.75 |
| 12 | 06/05/2023 | BILL HOLDINGS INC | BILL | 090043100 | 3.34% | 277,118 (1,240) (0.45%) | $29,779,100.28 |
| 13 | 06/05/2023 | STONECO LTD-A | STNE | G85158106 | 3.28% | 2,247,802 (10,044) (0.45%) | $29,198,947.98 |
| 14 | 06/05/2023 | DISCOVERY LTD | DSY | 6177878 | 3.28% | 4,116,013 (18,392) (0.45%) | $29,209,190.01 |
| 15 | 06/05/2023 | ROKU INC | ROKU | 77543R102 | 2.97% | 440,264 (1,968) (0.45%) | $26,477,476.96 |
| 16 | 06/05/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.65% | 1,119,098 (5,000) (0.45%) | $23,579,394.86 |
| 17 | 06/05/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.56% | 931,561 (4,164) (0.45%) | $22,804,613.28 |
| 18 | 06/05/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.97% | 2,512,210 (11,228) (0.45%) | $17,510,103.70 |
| 19 | 06/05/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.75% | 386,112 (1,724) (0.45%) | $15,575,758.08 |
| 20 | 06/05/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.55% | 181,001 (808) (0.45%) | $13,828,476.40 |
| 21 | 06/05/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.44% | 32,580 (148) (0.46%) | $12,812,736.60 |
| 22 | 06/05/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.19% | 453,023 (2,024) (0.45%) | $10,632,449.81 |
| 23 | 06/05/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.17% | 4,138,414 (18,400) (0.45%) | $10,430,665.90 |
| 24 | 06/05/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.89% | 73,560 (328) (0.45%) | $7,943,008.80 |
| 25 | 06/05/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.51% | 97,546 (436) (0.45%) | $4,553,447.28 |
| 26 | 06/05/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.50% | 309,770 (1,384) (0.45%) | $4,497,860.40 |
| 27 | 06/05/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.49% | 29,063 (5,653) (24.15%) | $4,397,813.16 |
| 28 | 06/05/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.46% | 115,476 (516) (0.45%) | $4,091,314.68 |
| 29 | 06/05/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 1,087,640 (6,792) (0.63%) | $1,087,639.77 | |
| 30 | 06/05/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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