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 | 06/09/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 11.31% | 1,701,042 (0) (0%) | $100,837,769.76 |
| 2 | 06/09/2023 | BLOCK INC | SQ | 852234103 | 9.22% | 1,261,727 (6,362) (0.51%) | $82,125,810.43 |
| 3 | 06/09/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.55% | 1,387,767 (0) (0%) | $76,188,408.30 |
| 4 | 06/09/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.75% | 2,352,917 (-8,520) (-0.36%) | $60,140,558.52 |
| 5 | 06/09/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.56% | 3,201,880 (0) (0%) | $58,498,347.60 |
| 6 | 06/09/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.64% | 797,729 (0) (0%) | $50,272,881.58 |
| 7 | 06/09/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.51% | 4,234,511 (0) (0%) | $40,227,854.50 |
| 8 | 06/09/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.43% | 1,084,661 (0) (0%) | $39,514,200.23 |
| 9 | 06/09/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.16% | 21,719 (0) (0%) | $37,061,062.42 |
| 10 | 06/09/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 4.11% | 30,264 (0) (0%) | $36,611,571.36 |
| 11 | 06/09/2023 | BILL HOLDINGS INC | BILL | 090043100 | 3.60% | 277,118 (0) (0%) | $32,117,976.20 |
| 12 | 06/09/2023 | DISCOVERY LTD | DSY | 6177878 | 3.59% | 4,116,013 (0) (0%) | $32,035,086.66 |
| 13 | 06/09/2023 | INTUIT INC | INTU | 461202103 | 3.42% | 71,975 (0) (0%) | $30,471,336.00 |
| 14 | 06/09/2023 | ROKU INC | ROKU | 77543R102 | 3.41% | 440,264 (0) (0%) | $30,422,242.40 |
| 15 | 06/09/2023 | STONECO LTD-A | STNE | G85158106 | 3.22% | 2,247,802 (0) (0%) | $28,726,909.56 |
| 16 | 06/09/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.75% | 1,119,098 (0) (0%) | $24,541,819.14 |
| 17 | 06/09/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.54% | 931,561 (0) (0%) | $22,674,194.74 |
| 18 | 06/09/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.05% | 2,512,210 (0) (0%) | $18,263,766.70 |
| 19 | 06/09/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.68% | 386,112 (0) (0%) | $15,008,173.44 |
| 20 | 06/09/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.63% | 181,001 (0) (0%) | $14,534,380.30 |
| 21 | 06/09/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.41% | 32,580 (0) (0%) | $12,546,558.00 |
| 22 | 06/09/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.22% | 453,023 (0) (0%) | $10,845,370.62 |
| 23 | 06/09/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.18% | 4,138,414 (0) (0%) | $10,480,466.80 |
| 24 | 06/09/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.91% | 73,560 (0) (0%) | $8,135,736.00 |
| 25 | 06/09/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.53% | 309,770 (0) (0%) | $4,705,406.30 |
| 26 | 06/09/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.51% | 97,546 (0) (0%) | $4,536,864.46 |
| 27 | 06/09/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.49% | 29,063 (0) (0%) | $4,397,231.90 |
| 28 | 06/09/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.48% | 115,476 (0) (0%) | $4,300,326.24 |
| 29 | 06/09/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 973,392 (-498,073) (-33.85%) | $973,391.73 | |
| 30 | 06/09/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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