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 | 07/13/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.88% | 1,386,216 (9,306) (0.68%) | $119,145,265.20 |
| 2 | 07/13/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.46% | 1,589,881 (10,674) (0.68%) | $104,836,753.14 |
| 3 | 07/13/2023 | BLOCK INC | SQ | 852234103 | 8.95% | 1,260,317 (8,460) (0.68%) | $89,759,776.74 |
| 4 | 07/13/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.94% | 2,282,141 (15,318) (0.68%) | $69,582,479.09 |
| 5 | 07/13/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.69% | 3,249,624 (21,810) (0.68%) | $57,095,893.68 |
| 6 | 07/13/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.38% | 824,614 (5,538) (0.68%) | $53,896,771.04 |
| 7 | 07/13/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.21% | 4,375,506 (29,370) (0.68%) | $52,243,541.64 |
| 8 | 07/13/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.83% | 1,083,449 (7,272) (0.68%) | $48,419,335.81 |
| 9 | 07/13/2023 | ADYEN NV | ADYEN | BZ1HM42 | 3.86% | 22,841 (150) (0.66%) | $38,653,804.33 |
| 10 | 07/13/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 3.44% | 30,230 (204) (0.68%) | $34,496,359.90 |
| 11 | 07/13/2023 | INTUIT INC | INTU | 461202103 | 3.42% | 71,894 (486) (0.68%) | $34,281,934.96 |
| 12 | 07/13/2023 | DISCOVERY LTD | DSY | 6177878 | 3.37% | 4,111,420 (27,600) (0.68%) | $33,791,716.47 |
| 13 | 07/13/2023 | ROKU INC | ROKU | 77543R102 | 3.35% | 439,772 (2,952) (0.68%) | $33,563,399.04 |
| 14 | 07/13/2023 | BILL HOLDINGS INC | BILL | 090043100 | 3.35% | 276,808 (1,860) (0.68%) | $33,626,635.84 |
| 15 | 07/13/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.76% | 1,117,859 (7,506) (0.68%) | $27,689,367.43 |
| 16 | 07/13/2023 | STONECO LTD-A | STNE | G85158106 | 2.75% | 2,245,290 (15,072) (0.68%) | $27,549,708.30 |
| 17 | 07/13/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.34% | 954,228 (6,408) (0.68%) | $23,426,297.40 |
| 18 | 07/13/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.98% | 2,509,403 (16,842) (0.68%) | $19,824,283.70 |
| 19 | 07/13/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.67% | 385,680 (2,592) (0.68%) | $16,761,652.80 |
| 20 | 07/13/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.46% | 180,805 (1,218) (0.68%) | $14,609,044.00 |
| 21 | 07/13/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.42% | 32,544 (216) (0.67%) | $14,287,466.88 |
| 22 | 07/13/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.30% | 452,523 (3,042) (0.68%) | $13,019,086.71 |
| 23 | 07/13/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.15% | 4,134,414 (28,200) (0.69%) | $11,577,135.59 |
| 24 | 07/13/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.85% | 73,478 (492) (0.67%) | $8,477,891.64 |
| 25 | 07/13/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.51% | 97,437 (654) (0.68%) | $5,154,417.30 |
| 26 | 07/13/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.51% | 309,424 (2,076) (0.68%) | $5,133,344.16 |
| 27 | 07/13/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.43% | 115,347 (774) (0.68%) | $4,315,131.27 |
| 28 | 07/13/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.42% | 29,030 (198) (0.69%) | $4,242,153.90 |
| 29 | 07/13/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.26% | 283,678 (1,908) (0.68%) | $2,609,837.60 |
| 30 | 07/13/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 558,379 (38,039) (7.31%) | $558,379.47 | |
| 31 | 07/13/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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