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 | 06/28/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 11.03% | 1,570,312 (0) (0%) | $100,185,905.60 |
| 2 | 06/28/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.53% | 1,369,155 (0) (0%) | $95,690,242.95 |
| 3 | 06/28/2023 | BLOCK INC | SQ | 852234103 | 8.76% | 1,244,807 (0) (0%) | $79,580,511.51 |
| 4 | 06/28/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.63% | 2,321,369 (0) (0%) | $60,262,739.24 |
| 5 | 06/28/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.97% | 3,209,639 (0) (0%) | $54,274,995.49 |
| 6 | 06/28/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.72% | 814,466 (0) (0%) | $51,930,352.16 |
| 7 | 06/28/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.73% | 4,321,661 (0) (0%) | $42,957,310.34 |
| 8 | 06/28/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.46% | 1,070,117 (0) (0%) | $40,471,824.94 |
| 9 | 06/28/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.01% | 21,431 (0) (0%) | $36,459,202.11 |
| 10 | 06/28/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 3.82% | 29,856 (0) (0%) | $34,695,359.04 |
| 11 | 06/28/2023 | INTUIT INC | INTU | 461202103 | 3.59% | 71,003 (0) (0%) | $32,592,507.09 |
| 12 | 06/28/2023 | DISCOVERY LTD | DSY | 6177878 | 3.46% | 4,060,825 (0) (0%) | $31,475,437.85 |
| 13 | 06/28/2023 | BILL HOLDINGS INC | BILL | 090043100 | 3.46% | 273,398 (0) (0%) | $31,399,760.30 |
| 14 | 06/28/2023 | STONECO LTD-A | STNE | G85158106 | 3.13% | 2,217,658 (0) (0%) | $28,408,198.98 |
| 15 | 06/28/2023 | ROKU INC | ROKU | 77543R102 | 3.04% | 434,360 (0) (0%) | $27,586,203.60 |
| 16 | 06/28/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.68% | 1,104,098 (0) (0%) | $24,378,483.84 |
| 17 | 06/28/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.53% | 942,480 (0) (0%) | $22,958,812.80 |
| 18 | 06/28/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.09% | 2,478,526 (0) (0%) | $18,960,723.90 |
| 19 | 06/28/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.75% | 380,928 (0) (0%) | $15,930,408.96 |
| 20 | 06/28/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.55% | 178,577 (0) (0%) | $14,071,867.60 |
| 21 | 06/28/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.48% | 32,148 (0) (0%) | $13,462,296.48 |
| 22 | 06/28/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.30% | 446,951 (0) (0%) | $11,799,506.40 |
| 23 | 06/28/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.07% | 4,083,214 (0) (0%) | $9,733,819.64 |
| 24 | 06/28/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.89% | 72,576 (0) (0%) | $8,046,501.12 |
| 25 | 06/28/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.54% | 96,238 (0) (0%) | $4,920,648.94 |
| 26 | 06/28/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.49% | 305,618 (0) (0%) | $4,465,078.98 |
| 27 | 06/28/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.46% | 28,667 (0) (0%) | $4,136,074.76 |
| 28 | 06/28/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.45% | 113,928 (0) (0%) | $4,072,926.00 |
| 29 | 06/28/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.27% | 280,180 (0) (0%) | $2,420,755.20 |
| 30 | 06/28/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 1,044,083 (-169,844) (-13.99%) | $1,044,083.08 | |
| 31 | 06/28/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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