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 | 07/14/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 13.91% | 1,386,216 (0) (0%) | $148,325,112.00 |
| 2 | 07/14/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.49% | 1,589,881 (0) (0%) | $111,879,925.97 |
| 3 | 07/14/2023 | BLOCK INC | SQ | 852234103 | 9.01% | 1,260,317 (0) (0%) | $96,036,155.40 |
| 4 | 07/14/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.70% | 2,282,141 (0) (0%) | $71,431,013.30 |
| 5 | 07/14/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.61% | 3,249,624 (0) (0%) | $59,793,081.60 |
| 6 | 07/14/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.38% | 824,614 (0) (0%) | $57,335,411.42 |
| 7 | 07/14/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.11% | 4,375,506 (0) (0%) | $54,475,049.70 |
| 8 | 07/14/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.56% | 1,083,449 (0) (0%) | $48,657,694.59 |
| 9 | 07/14/2023 | ADYEN NV | ADYEN | BZ1HM42 | 3.73% | 22,841 (0) (0%) | $39,817,574.85 |
| 10 | 07/14/2023 | BILL HOLDINGS INC | BILL | 090043100 | 3.30% | 276,808 (0) (0%) | $35,171,224.48 |
| 11 | 07/14/2023 | INTUIT INC | INTU | 461202103 | 3.25% | 71,894 (0) (0%) | $34,606,176.90 |
| 12 | 07/14/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 3.25% | 30,230 (0) (0%) | $34,665,345.60 |
| 13 | 07/14/2023 | DISCOVERY LTD | DSY | 6177878 | 3.22% | 4,111,420 (0) (0%) | $34,360,646.69 |
| 14 | 07/14/2023 | ROKU INC | ROKU | 77543R102 | 3.15% | 439,772 (0) (0%) | $33,602,978.52 |
| 15 | 07/14/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.72% | 1,117,859 (0) (0%) | $28,963,726.69 |
| 16 | 07/14/2023 | STONECO LTD-A | STNE | G85158106 | 2.71% | 2,245,290 (0) (0%) | $28,851,976.50 |
| 17 | 07/14/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.29% | 954,228 (0) (0%) | $24,370,983.12 |
| 18 | 07/14/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.93% | 2,509,403 (0) (0%) | $20,526,916.54 |
| 19 | 07/14/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.60% | 385,680 (0) (0%) | $17,085,624.00 |
| 20 | 07/14/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.43% | 180,805 (0) (0%) | $15,241,861.50 |
| 21 | 07/14/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.40% | 32,544 (0) (0%) | $14,962,754.88 |
| 22 | 07/14/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.22% | 452,523 (0) (0%) | $12,955,733.49 |
| 23 | 07/14/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.11% | 4,134,414 (0) (0%) | $11,805,336.60 |
| 24 | 07/14/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.81% | 73,478 (0) (0%) | $8,599,865.12 |
| 25 | 07/14/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.50% | 97,437 (0) (0%) | $5,278,162.29 |
| 26 | 07/14/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.49% | 309,424 (0) (0%) | $5,179,757.76 |
| 27 | 07/14/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.43% | 115,347 (0) (0%) | $4,540,057.92 |
| 28 | 07/14/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.41% | 29,030 (0) (0%) | $4,376,272.50 |
| 29 | 07/14/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.24% | 283,678 (0) (0%) | $2,598,490.48 |
| 30 | 07/14/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 561,004 (2,625) (0.47%) | $561,004.26 | |
| 31 | 07/14/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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