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 | 06/12/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 11.64% | 1,686,425 (-14,617) (-0.86%) | $103,479,038.00 |
| 2 | 06/12/2023 | BLOCK INC | SQ | 852234103 | 9.22% | 1,261,727 (0) (0%) | $81,936,551.38 |
| 3 | 06/12/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.32% | 1,387,767 (0) (0%) | $73,940,225.76 |
| 4 | 06/12/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.60% | 2,352,917 (0) (0%) | $58,681,749.98 |
| 5 | 06/12/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.28% | 3,253,259 (51,379) (1.6%) | $55,858,457.03 |
| 6 | 06/12/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.73% | 797,729 (0) (0%) | $50,966,905.81 |
| 7 | 06/12/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.53% | 1,084,661 (0) (0%) | $40,273,462.93 |
| 8 | 06/12/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.48% | 4,234,511 (0) (0%) | $39,846,748.51 |
| 9 | 06/12/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.14% | 21,719 (0) (0%) | $36,824,602.08 |
| 10 | 06/12/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 4.11% | 30,264 (0) (0%) | $36,575,557.20 |
| 11 | 06/12/2023 | DISCOVERY LTD | DSY | 6177878 | 3.61% | 4,116,013 (0) (0%) | $32,050,754.18 |
| 12 | 06/12/2023 | BILL HOLDINGS INC | BILL | 090043100 | 3.59% | 277,118 (0) (0%) | $31,940,620.68 |
| 13 | 06/12/2023 | INTUIT INC | INTU | 461202103 | 3.49% | 71,975 (0) (0%) | $31,060,811.25 |
| 14 | 06/12/2023 | ROKU INC | ROKU | 77543R102 | 3.44% | 440,264 (0) (0%) | $30,589,542.72 |
| 15 | 06/12/2023 | STONECO LTD-A | STNE | G85158106 | 3.21% | 2,247,802 (0) (0%) | $28,547,085.40 |
| 16 | 06/12/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.75% | 1,119,098 (0) (0%) | $24,463,482.28 |
| 17 | 06/12/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.50% | 931,561 (0) (0%) | $22,180,467.41 |
| 18 | 06/12/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.12% | 2,512,210 (0) (0%) | $18,816,452.90 |
| 19 | 06/12/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.70% | 181,001 (0) (0%) | $15,113,583.50 |
| 20 | 06/12/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.68% | 386,112 (0) (0%) | $14,938,673.28 |
| 21 | 06/12/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.42% | 32,580 (0) (0%) | $12,631,266.00 |
| 22 | 06/12/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.22% | 453,023 (0) (0%) | $10,813,659.01 |
| 23 | 06/12/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.17% | 4,138,414 (0) (0%) | $10,419,111.22 |
| 24 | 06/12/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.91% | 73,560 (0) (0%) | $8,088,657.60 |
| 25 | 06/12/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.52% | 309,770 (0) (0%) | $4,652,745.40 |
| 26 | 06/12/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.49% | 97,546 (0) (0%) | $4,372,987.18 |
| 27 | 06/12/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.49% | 29,063 (0) (0%) | $4,345,790.39 |
| 28 | 06/12/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.48% | 115,476 (0) (0%) | $4,224,112.08 |
| 29 | 06/12/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 1,285,567 (312,175) (32.07%) | $1,285,566.61 | |
| 30 | 06/12/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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