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 | 07/17/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 12.77% | 1,279,844 (-106,372) (-7.67%) | $134,780,371.64 |
| 2 | 07/17/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.43% | 1,607,671 (17,790) (1.12%) | $110,045,079.95 |
| 3 | 07/17/2023 | BLOCK INC | SQ | 852234103 | 9.11% | 1,274,417 (14,100) (1.12%) | $96,167,506.82 |
| 4 | 07/17/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.68% | 2,307,671 (25,530) (1.12%) | $70,499,349.05 |
| 5 | 07/17/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.46% | 3,285,974 (36,350) (1.12%) | $57,635,983.96 |
| 6 | 07/17/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.32% | 4,536,299 (160,793) (3.67%) | $56,159,381.62 |
| 7 | 07/17/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.29% | 833,844 (9,230) (1.12%) | $55,775,825.16 |
| 8 | 07/17/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.58% | 1,095,569 (12,120) (1.12%) | $48,281,725.83 |
| 9 | 07/17/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.10% | 24,580 (1,739) (7.61%) | $43,257,488.63 |
| 10 | 07/17/2023 | INTUIT INC | INTU | 461202103 | 3.33% | 72,704 (810) (1.13%) | $35,188,008.96 |
| 11 | 07/17/2023 | BILL HOLDINGS INC | BILL | 090043100 | 3.32% | 279,908 (3,100) (1.12%) | $35,002,495.40 |
| 12 | 07/17/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 3.29% | 30,570 (340) (1.12%) | $34,718,960.40 |
| 13 | 07/17/2023 | DISCOVERY LTD | DSY | 6177878 | 3.26% | 4,157,420 (46,000) (1.12%) | $34,442,354.02 |
| 14 | 07/17/2023 | ROKU INC | ROKU | 77543R102 | 3.12% | 444,692 (4,920) (1.12%) | $32,916,101.84 |
| 15 | 07/17/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.69% | 1,130,369 (12,510) (1.12%) | $28,349,654.52 |
| 16 | 07/17/2023 | STONECO LTD-A | STNE | G85158106 | 2.62% | 2,270,410 (25,120) (1.12%) | $27,630,889.70 |
| 17 | 07/17/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.27% | 964,908 (10,680) (1.12%) | $23,900,771.16 |
| 18 | 07/17/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.86% | 2,537,473 (28,070) (1.12%) | $19,589,291.56 |
| 19 | 07/17/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.59% | 390,000 (4,320) (1.12%) | $16,770,000.00 |
| 20 | 07/17/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.48% | 182,825 (2,020) (1.12%) | $15,649,820.00 |
| 21 | 07/17/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.42% | 32,914 (370) (1.14%) | $14,965,666.66 |
| 22 | 07/17/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.25% | 457,583 (5,060) (1.12%) | $13,137,207.93 |
| 23 | 07/17/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.12% | 4,180,414 (46,000) (1.11%) | $11,824,062.06 |
| 24 | 07/17/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.83% | 74,298 (820) (1.12%) | $8,730,757.98 |
| 25 | 07/17/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.61% | 711,496 (427,818) (150.81%) | $6,460,383.68 |
| 26 | 07/17/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.50% | 98,527 (1,090) (1.12%) | $5,244,592.21 |
| 27 | 07/17/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.49% | 312,884 (3,460) (1.12%) | $5,131,297.60 |
| 28 | 07/17/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.42% | 116,637 (1,290) (1.12%) | $4,448,535.18 |
| 29 | 07/17/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.42% | 29,360 (330) (1.14%) | $4,386,384.00 |
| 30 | 07/17/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.33% | 317,689 (317,689) | $3,529,524.79 |
| 31 | 07/17/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 561,004 (0) (0%) | $561,004.26 | |
| 32 | 07/17/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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