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 | 06/30/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.94% | 1,579,207 (8,895) (0.57%) | $100,690,238.32 |
| 2 | 06/30/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.84% | 1,376,910 (7,755) (0.57%) | $99,729,591.30 |
| 3 | 06/30/2023 | BLOCK INC | SQ | 852234103 | 8.76% | 1,251,857 (7,050) (0.57%) | $80,607,072.23 |
| 4 | 06/30/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.66% | 2,334,514 (13,145) (0.57%) | $61,327,682.78 |
| 5 | 06/30/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.84% | 3,227,814 (18,175) (0.57%) | $53,775,381.24 |
| 6 | 06/30/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.63% | 819,076 (4,610) (0.57%) | $51,798,366.24 |
| 7 | 06/30/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.71% | 1,076,177 (6,060) (0.57%) | $43,348,409.56 |
| 8 | 06/30/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.71% | 4,346,136 (24,475) (0.57%) | $43,330,975.92 |
| 9 | 06/30/2023 | ADYEN NV | ADYEN | BZ1HM42 | 3.99% | 21,551 (120) (0.56%) | $36,747,142.87 |
| 10 | 06/30/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 3.82% | 30,026 (170) (0.57%) | $35,173,957.70 |
| 11 | 06/30/2023 | INTUIT INC | INTU | 461202103 | 3.54% | 71,408 (405) (0.57%) | $32,549,194.56 |
| 12 | 06/30/2023 | BILL HOLDINGS INC | BILL | 090043100 | 3.47% | 274,948 (1,550) (0.57%) | $31,926,961.76 |
| 13 | 06/30/2023 | DISCOVERY LTD | DSY | 6177878 | 3.40% | 4,083,820 (22,995) (0.57%) | $31,272,691.35 |
| 14 | 06/30/2023 | STONECO LTD-A | STNE | G85158106 | 3.02% | 2,230,218 (12,560) (0.57%) | $27,810,818.46 |
| 15 | 06/30/2023 | ROKU INC | ROKU | 77543R102 | 2.99% | 436,820 (2,460) (0.57%) | $27,519,660.00 |
| 16 | 06/30/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.76% | 1,110,353 (6,255) (0.57%) | $25,404,876.64 |
| 17 | 06/30/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.60% | 947,820 (5,340) (0.57%) | $23,932,455.00 |
| 18 | 06/30/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.11% | 2,492,561 (14,035) (0.57%) | $19,417,050.19 |
| 19 | 06/30/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.61% | 383,088 (2,160) (0.57%) | $14,840,829.12 |
| 20 | 06/30/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.55% | 179,587 (1,010) (0.57%) | $14,295,125.20 |
| 21 | 06/30/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.43% | 32,328 (180) (0.56%) | $13,196,936.16 |
| 22 | 06/30/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.35% | 449,481 (2,530) (0.57%) | $12,423,654.84 |
| 23 | 06/30/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.08% | 4,106,214 (23,000) (0.56%) | $9,934,182.94 |
| 24 | 06/30/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.89% | 72,986 (410) (0.56%) | $8,194,868.08 |
| 25 | 06/30/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.53% | 96,783 (545) (0.57%) | $4,855,603.11 |
| 26 | 06/30/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.51% | 307,348 (1,730) (0.57%) | $4,671,689.60 |
| 27 | 06/30/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.45% | 28,832 (165) (0.58%) | $4,151,519.68 |
| 28 | 06/30/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.42% | 114,573 (645) (0.57%) | $3,897,773.46 |
| 29 | 06/30/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.27% | 281,770 (1,590) (0.57%) | $2,454,216.70 |
| 30 | 06/30/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 1,035,307 (0) (0%) | $1,035,307.17 | |
| 31 | 06/30/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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