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 | 06/29/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 11.02% | 1,570,312 (0) (0%) | $101,473,561.44 |
| 2 | 06/29/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.52% | 1,369,155 (0) (0%) | $96,867,716.25 |
| 3 | 06/29/2023 | BLOCK INC | SQ | 852234103 | 8.75% | 1,244,807 (0) (0%) | $80,626,149.39 |
| 4 | 06/29/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.47% | 2,321,369 (0) (0%) | $59,566,328.54 |
| 5 | 06/29/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.98% | 3,209,639 (0) (0%) | $55,077,405.24 |
| 6 | 06/29/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.64% | 814,466 (0) (0%) | $51,971,075.46 |
| 7 | 06/29/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.78% | 4,321,661 (0) (0%) | $43,994,508.98 |
| 8 | 06/29/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.60% | 1,070,117 (0) (0%) | $42,355,230.86 |
| 9 | 06/29/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.06% | 21,431 (0) (0%) | $37,377,284.66 |
| 10 | 06/29/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 3.91% | 29,856 (0) (0%) | $36,056,792.64 |
| 11 | 06/29/2023 | INTUIT INC | INTU | 461202103 | 3.54% | 71,003 (0) (0%) | $32,635,108.89 |
| 12 | 06/29/2023 | BILL HOLDINGS INC | BILL | 090043100 | 3.52% | 273,398 (0) (0%) | $32,457,810.56 |
| 13 | 06/29/2023 | DISCOVERY LTD | DSY | 6177878 | 3.43% | 4,060,825 (0) (0%) | $31,554,928.54 |
| 14 | 06/29/2023 | ROKU INC | ROKU | 77543R102 | 3.08% | 434,360 (0) (0%) | $28,328,959.20 |
| 15 | 06/29/2023 | STONECO LTD-A | STNE | G85158106 | 3.07% | 2,217,658 (0) (0%) | $28,275,139.50 |
| 16 | 06/29/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.68% | 1,104,098 (0) (0%) | $24,643,467.36 |
| 17 | 06/29/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.59% | 942,480 (0) (0%) | $23,835,319.20 |
| 18 | 06/29/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.10% | 2,478,526 (0) (0%) | $19,332,502.80 |
| 19 | 06/29/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.66% | 380,928 (0) (0%) | $15,244,738.56 |
| 20 | 06/29/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.54% | 178,577 (0) (0%) | $14,214,729.20 |
| 21 | 06/29/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.44% | 32,148 (0) (0%) | $13,218,293.16 |
| 22 | 06/29/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.37% | 446,951 (0) (0%) | $12,577,201.14 |
| 23 | 06/29/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.07% | 4,083,214 (0) (0%) | $9,833,074.81 |
| 24 | 06/29/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.88% | 72,576 (0) (0%) | $8,108,190.72 |
| 25 | 06/29/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.55% | 96,238 (0) (0%) | $5,055,382.14 |
| 26 | 06/29/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.51% | 305,618 (0) (0%) | $4,669,843.04 |
| 27 | 06/29/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.45% | 28,667 (0) (0%) | $4,159,295.03 |
| 28 | 06/29/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.43% | 113,928 (0) (0%) | $3,963,555.12 |
| 29 | 06/29/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.27% | 280,180 (0) (0%) | $2,485,196.60 |
| 30 | 06/29/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 1,035,307 (-8,776) (-0.84%) | $1,035,307.17 | |
| 31 | 06/29/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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