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 | 07/07/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.74% | 1,376,910 (0) (0%) | $107,536,671.00 |
| 2 | 07/07/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.66% | 1,579,207 (0) (0%) | $97,642,368.81 |
| 3 | 07/07/2023 | BLOCK INC | SQ | 852234103 | 8.83% | 1,251,857 (0) (0%) | $80,882,480.77 |
| 4 | 07/07/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.43% | 2,334,514 (0) (0%) | $58,899,788.22 |
| 5 | 07/07/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.80% | 3,227,814 (0) (0%) | $53,097,540.30 |
| 6 | 07/07/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.54% | 819,076 (0) (0%) | $50,741,758.20 |
| 7 | 07/07/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 5.02% | 1,076,177 (0) (0%) | $45,974,281.44 |
| 8 | 07/07/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.94% | 4,346,136 (0) (0%) | $45,243,275.76 |
| 9 | 07/07/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 3.78% | 30,026 (0) (0%) | $34,637,693.34 |
| 10 | 07/07/2023 | ADYEN NV | ADYEN | BZ1HM42 | 3.76% | 21,551 (0) (0%) | $34,404,072.34 |
| 11 | 07/07/2023 | INTUIT INC | INTU | 461202103 | 3.52% | 71,408 (0) (0%) | $32,240,712.00 |
| 12 | 07/07/2023 | BILL HOLDINGS INC | BILL | 090043100 | 3.45% | 274,948 (0) (0%) | $31,627,268.44 |
| 13 | 07/07/2023 | DISCOVERY LTD | DSY | 6177878 | 3.36% | 4,083,820 (0) (0%) | $30,790,163.05 |
| 14 | 07/07/2023 | ROKU INC | ROKU | 77543R102 | 2.94% | 436,820 (0) (0%) | $26,908,112.00 |
| 15 | 07/07/2023 | STONECO LTD-A | STNE | G85158106 | 2.76% | 2,230,218 (0) (0%) | $25,268,369.94 |
| 16 | 07/07/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.72% | 1,110,353 (0) (0%) | $24,894,114.26 |
| 17 | 07/07/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.33% | 947,820 (0) (0%) | $21,382,819.20 |
| 18 | 07/07/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.09% | 2,492,561 (0) (0%) | $19,117,942.87 |
| 19 | 07/07/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.67% | 383,088 (0) (0%) | $15,315,858.24 |
| 20 | 07/07/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.52% | 179,587 (0) (0%) | $13,882,075.10 |
| 21 | 07/07/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.49% | 32,328 (0) (0%) | $13,611,057.84 |
| 22 | 07/07/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.33% | 449,481 (0) (0%) | $12,225,883.20 |
| 23 | 07/07/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.16% | 4,106,214 (0) (0%) | $10,653,760.43 |
| 24 | 07/07/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.89% | 72,986 (0) (0%) | $8,174,432.00 |
| 25 | 07/07/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.51% | 307,348 (0) (0%) | $4,650,175.24 |
| 26 | 07/07/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.50% | 96,783 (0) (0%) | $4,602,999.48 |
| 27 | 07/07/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.45% | 28,832 (0) (0%) | $4,140,563.52 |
| 28 | 07/07/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.43% | 114,573 (0) (0%) | $3,904,647.84 |
| 29 | 07/07/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.25% | 281,770 (0) (0%) | $2,282,337.00 |
| 30 | 07/07/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 1,075,350 (0) (0%) | $1,075,349.97 | |
| 31 | 07/07/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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