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 | 06/26/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 11.32% | 1,591,648 (-44,341) (-2.71%) | $101,531,225.92 |
| 2 | 06/26/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.51% | 1,387,767 (0) (0%) | $85,306,037.49 |
| 3 | 06/26/2023 | BLOCK INC | SQ | 852234103 | 8.84% | 1,261,727 (0) (0%) | $79,312,159.22 |
| 4 | 06/26/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.57% | 2,352,917 (0) (0%) | $58,893,512.51 |
| 5 | 06/26/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.89% | 825,542 (0) (0%) | $52,859,454.26 |
| 6 | 06/26/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.71% | 3,253,259 (0) (0%) | $51,173,764.07 |
| 7 | 06/26/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.64% | 4,380,389 (95,829) (2.24%) | $41,569,891.61 |
| 8 | 06/26/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.48% | 1,084,661 (0) (0%) | $40,154,150.22 |
| 9 | 06/26/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 4.14% | 30,264 (0) (0%) | $37,118,493.36 |
| 10 | 06/26/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.06% | 21,719 (0) (0%) | $36,437,274.03 |
| 11 | 06/26/2023 | INTUIT INC | INTU | 461202103 | 3.63% | 71,975 (0) (0%) | $32,582,362.75 |
| 12 | 06/26/2023 | DISCOVERY LTD | DSY | 6177878 | 3.60% | 4,116,013 (0) (0%) | $32,302,261.41 |
| 13 | 06/26/2023 | STONECO LTD-A | STNE | G85158106 | 3.40% | 2,247,802 (0) (0%) | $30,457,717.10 |
| 14 | 06/26/2023 | BILL HOLDINGS INC | BILL | 090043100 | 3.34% | 277,118 (0) (0%) | $29,981,396.42 |
| 15 | 06/26/2023 | ROKU INC | ROKU | 77543R102 | 3.07% | 440,264 (0) (0%) | $27,547,318.48 |
| 16 | 06/26/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.69% | 1,119,098 (0) (0%) | $24,105,370.92 |
| 17 | 06/26/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.53% | 955,284 (0) (0%) | $22,678,442.16 |
| 18 | 06/26/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.12% | 2,512,210 (0) (0%) | $18,992,307.60 |
| 19 | 06/26/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.63% | 386,112 (0) (0%) | $14,614,339.20 |
| 20 | 06/26/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.61% | 181,001 (0) (0%) | $14,480,080.00 |
| 21 | 06/26/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.53% | 32,580 (0) (0%) | $13,751,692.20 |
| 22 | 06/26/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.33% | 453,023 (0) (0%) | $11,887,323.52 |
| 23 | 06/26/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.13% | 4,138,414 (0) (0%) | $10,130,545.07 |
| 24 | 06/26/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.91% | 73,560 (0) (0%) | $8,171,780.40 |
| 25 | 06/26/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.52% | 97,546 (0) (0%) | $4,689,036.22 |
| 26 | 06/26/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.48% | 309,770 (0) (0%) | $4,346,073.10 |
| 27 | 06/26/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.47% | 29,063 (0) (0%) | $4,174,899.95 |
| 28 | 06/26/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.45% | 115,476 (0) (0%) | $4,026,648.12 |
| 29 | 06/26/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.26% | 283,996 (283,996) | $2,351,486.88 |
| 30 | 06/26/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 1,213,927 (-83,176) (-6.41%) | $1,213,926.60 | |
| 31 | 06/26/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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