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 | 07/11/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.73% | 1,376,910 (0) (0%) | $111,818,861.10 |
| 2 | 07/11/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.25% | 1,579,207 (0) (0%) | $97,737,121.23 |
| 3 | 07/11/2023 | BLOCK INC | SQ | 852234103 | 9.07% | 1,251,857 (0) (0%) | $86,453,244.42 |
| 4 | 07/11/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.86% | 2,266,823 (-67,691) (-2.9%) | $65,420,511.78 |
| 5 | 07/11/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.78% | 3,227,814 (0) (0%) | $55,098,784.98 |
| 6 | 07/11/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.46% | 819,076 (0) (0%) | $52,068,661.32 |
| 7 | 07/11/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.11% | 4,346,136 (0) (0%) | $48,720,184.56 |
| 8 | 07/11/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.89% | 1,076,177 (0) (0%) | $46,652,272.95 |
| 9 | 07/11/2023 | ADYEN NV | ADYEN | BZ1HM42 | 3.86% | 22,691 (1,140) (5.29%) | $36,809,300.97 |
| 10 | 07/11/2023 | INTUIT INC | INTU | 461202103 | 3.48% | 71,408 (0) (0%) | $33,156,876.64 |
| 11 | 07/11/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 3.42% | 30,026 (0) (0%) | $32,642,765.90 |
| 12 | 07/11/2023 | BILL HOLDINGS INC | BILL | 090043100 | 3.42% | 274,948 (0) (0%) | $32,600,584.36 |
| 13 | 07/11/2023 | DISCOVERY LTD | DSY | 6177878 | 3.31% | 4,083,820 (0) (0%) | $31,508,022.61 |
| 14 | 07/11/2023 | ROKU INC | ROKU | 77543R102 | 3.11% | 436,820 (0) (0%) | $29,646,973.40 |
| 15 | 07/11/2023 | STONECO LTD-A | STNE | G85158106 | 2.67% | 2,230,218 (0) (0%) | $25,446,787.38 |
| 16 | 07/11/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.66% | 1,110,353 (0) (0%) | $25,338,255.46 |
| 17 | 07/11/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.37% | 947,820 (0) (0%) | $22,586,550.60 |
| 18 | 07/11/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.04% | 2,492,561 (0) (0%) | $19,491,827.02 |
| 19 | 07/11/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.67% | 383,088 (0) (0%) | $15,947,953.44 |
| 20 | 07/11/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.50% | 179,587 (0) (0%) | $14,277,166.50 |
| 21 | 07/11/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.43% | 32,328 (0) (0%) | $13,635,950.40 |
| 22 | 07/11/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.30% | 449,481 (0) (0%) | $12,365,222.31 |
| 23 | 07/11/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.13% | 4,106,214 (0) (0%) | $10,728,666.42 |
| 24 | 07/11/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.87% | 72,986 (0) (0%) | $8,259,095.76 |
| 25 | 07/11/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.53% | 307,348 (0) (0%) | $5,009,772.40 |
| 26 | 07/11/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.49% | 96,783 (0) (0%) | $4,636,873.53 |
| 27 | 07/11/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.45% | 28,832 (0) (0%) | $4,323,358.40 |
| 28 | 07/11/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.43% | 114,573 (0) (0%) | $4,118,899.35 |
| 29 | 07/11/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.26% | 281,770 (0) (0%) | $2,454,216.70 |
| 30 | 07/11/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 520,340 (-555,010) (-51.61%) | $520,340.04 | |
| 31 | 07/11/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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