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 | 06/27/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 11.29% | 1,570,312 (-21,336) (-1.34%) | $99,322,234.00 |
| 2 | 06/27/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.64% | 1,369,155 (-18,612) (-1.34%) | $84,805,460.70 |
| 3 | 06/27/2023 | BLOCK INC | SQ | 852234103 | 8.74% | 1,244,807 (-16,920) (-1.34%) | $76,866,832.25 |
| 4 | 06/27/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.65% | 2,321,369 (-31,548) (-1.34%) | $58,452,071.42 |
| 5 | 06/27/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.88% | 814,466 (-11,076) (-1.34%) | $51,702,301.68 |
| 6 | 06/27/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.78% | 3,209,639 (-43,620) (-1.34%) | $50,808,585.37 |
| 7 | 06/27/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.73% | 4,321,661 (-58,728) (-1.34%) | $41,617,595.43 |
| 8 | 06/27/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.46% | 1,070,117 (-14,544) (-1.34%) | $39,219,788.05 |
| 9 | 06/27/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.10% | 21,431 (-288) (-1.33%) | $36,022,219.68 |
| 10 | 06/27/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 3.92% | 29,856 (-408) (-1.35%) | $34,498,906.56 |
| 11 | 06/27/2023 | INTUIT INC | INTU | 461202103 | 3.66% | 71,003 (-972) (-1.35%) | $32,185,659.90 |
| 12 | 06/27/2023 | DISCOVERY LTD | DSY | 6177878 | 3.62% | 4,060,825 (-55,188) (-1.34%) | $31,799,006.86 |
| 13 | 06/27/2023 | BILL HOLDINGS INC | BILL | 090043100 | 3.37% | 273,398 (-3,720) (-1.34%) | $29,598,067.48 |
| 14 | 06/27/2023 | STONECO LTD-A | STNE | G85158106 | 3.23% | 2,217,658 (-30,144) (-1.34%) | $28,386,022.40 |
| 15 | 06/27/2023 | ROKU INC | ROKU | 77543R102 | 3.11% | 434,360 (-5,904) (-1.34%) | $27,338,618.40 |
| 16 | 06/27/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.74% | 1,104,098 (-15,000) (-1.34%) | $24,069,336.40 |
| 17 | 06/27/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.55% | 942,480 (-12,804) (-1.34%) | $22,468,723.20 |
| 18 | 06/27/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.06% | 2,478,526 (-33,684) (-1.34%) | $18,118,025.06 |
| 19 | 06/27/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.70% | 380,928 (-5,184) (-1.34%) | $14,936,186.88 |
| 20 | 06/27/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.61% | 178,577 (-2,424) (-1.34%) | $14,161,156.10 |
| 21 | 06/27/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.49% | 32,148 (-432) (-1.33%) | $13,062,375.36 |
| 22 | 06/27/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.30% | 446,951 (-6,072) (-1.34%) | $11,446,415.11 |
| 23 | 06/27/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.14% | 4,083,214 (-55,200) (-1.33%) | $10,035,885.56 |
| 24 | 06/27/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.91% | 72,576 (-984) (-1.34%) | $7,992,794.88 |
| 25 | 06/27/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.54% | 96,238 (-1,308) (-1.34%) | $4,744,533.40 |
| 26 | 06/27/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.48% | 305,618 (-4,152) (-1.34%) | $4,260,314.92 |
| 27 | 06/27/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.46% | 28,667 (-396) (-1.36%) | $4,065,267.27 |
| 28 | 06/27/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.45% | 113,928 (-1,548) (-1.34%) | $3,984,062.16 |
| 29 | 06/27/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.26% | 280,180 (-3,816) (-1.34%) | $2,297,476.00 |
| 30 | 06/27/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 1,213,927 (0) (0%) | $1,213,926.60 | |
| 31 | 06/27/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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