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 | 07/03/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.99% | 1,579,207 (0) (0%) | $102,016,772.20 |
| 2 | 07/03/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.61% | 1,376,910 (0) (0%) | $98,517,910.50 |
| 3 | 07/03/2023 | BLOCK INC | SQ | 852234103 | 8.98% | 1,251,857 (0) (0%) | $83,336,120.49 |
| 4 | 07/03/2023 | DRAFTKINGS INC-CL A | DKNG | 26142V105 | 6.68% | 2,334,514 (0) (0%) | $62,028,036.98 |
| 5 | 07/03/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.76% | 3,227,814 (0) (0%) | $53,484,877.98 |
| 6 | 07/03/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.61% | 819,076 (0) (0%) | $52,109,615.12 |
| 7 | 07/03/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.75% | 1,076,177 (0) (0%) | $44,058,686.38 |
| 8 | 07/03/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.67% | 4,346,136 (0) (0%) | $43,374,437.28 |
| 9 | 07/03/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.02% | 21,551 (0) (0%) | $37,292,481.39 |
| 10 | 07/03/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 3.83% | 30,026 (0) (0%) | $35,568,799.60 |
| 11 | 07/03/2023 | INTUIT INC | INTU | 461202103 | 3.52% | 71,408 (0) (0%) | $32,718,431.52 |
| 12 | 07/03/2023 | BILL HOLDINGS INC | BILL | 90043100 | 3.46% | 274,948 (274,948) | $32,127,673.80 |
| 13 | 07/03/2023 | DISCOVERY LTD | DSY | 6177878 | 3.41% | 4,083,820 (0) (0%) | $31,646,418.12 |
| 14 | 07/03/2023 | STONECO LTD-A | STNE | G85158106 | 3.06% | 2,230,218 (0) (0%) | $28,412,977.32 |
| 15 | 07/03/2023 | ROKU INC | ROKU | 77543R102 | 3.01% | 436,820 (0) (0%) | $27,939,007.20 |
| 16 | 07/03/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.70% | 1,110,353 (0) (0%) | $25,060,667.21 |
| 17 | 07/03/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.59% | 947,820 (0) (0%) | $23,998,802.40 |
| 18 | 07/03/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | G6683N103 | 2.12% | 2,492,561 (0) (0%) | $19,666,306.29 |
| 19 | 07/03/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.66% | 383,088 (0) (0%) | $15,438,446.40 |
| 20 | 07/03/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.54% | 179,587 (0) (0%) | $14,295,125.20 |
| 21 | 07/03/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.47% | 32,328 (0) (0%) | $13,675,390.56 |
| 22 | 07/03/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.32% | 449,481 (0) (0%) | $12,288,810.54 |
| 23 | 07/03/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.06% | 4,106,214 (0) (0%) | $9,857,531.65 |
| 24 | 07/03/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.89% | 72,986 (0) (0%) | $8,253,256.88 |
| 25 | 07/03/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.52% | 96,783 (0) (0%) | $4,864,313.58 |
| 26 | 07/03/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.51% | 307,348 (0) (0%) | $4,711,644.84 |
| 27 | 07/03/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.46% | 28,832 (0) (0%) | $4,234,555.84 |
| 28 | 07/03/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.42% | 114,573 (0) (0%) | $3,910,376.49 |
| 29 | 07/03/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.25% | 281,770 (0) (0%) | $2,349,961.80 |
| 30 | 07/03/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 1,070,527 (35,220) (3.4%) | $1,070,527.47 | |
| 31 | 07/03/2023 | TCS GROUP HOLDING-GDR REG S | TCS | BF233S0 | 0.00% | 607,059 (607,059) | $6,070.59 |
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