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 | 07/19/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.60% | 1,186,491 (-16,565) (-1.38%) | $124,095,093.69 |
| 2 | 07/19/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.11% | 1,607,671 (0) (0%) | $108,131,951.46 |
| 3 | 07/19/2023 | BLOCK INC | SQ | 852234103 | 9.42% | 1,274,417 (0) (0%) | $100,717,175.51 |
| 4 | 07/19/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.75% | 2,307,671 (0) (0%) | $72,207,025.59 |
| 5 | 07/19/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.60% | 3,285,974 (0) (0%) | $59,936,165.76 |
| 6 | 07/19/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.37% | 4,562,211 (271) (0.01%) | $57,438,236.49 |
| 7 | 07/19/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.32% | 867,645 (18,099) (2.13%) | $56,856,776.85 |
| 8 | 07/19/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.59% | 1,095,569 (0) (0%) | $49,076,013.36 |
| 9 | 07/19/2023 | ADYEN NV | ADYEN | BZ1HM42 | 3.99% | 24,580 (0) (0%) | $42,671,253.21 |
| 10 | 07/19/2023 | BILL HOLDINGS INC | BILL | 090043100 | 3.55% | 279,908 (0) (0%) | $37,933,132.16 |
| 11 | 07/19/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 3.45% | 30,570 (0) (0%) | $36,948,736.20 |
| 12 | 07/19/2023 | INTUIT INC | INTU | 461202103 | 3.37% | 72,704 (0) (0%) | $36,019,742.72 |
| 13 | 07/19/2023 | DISCOVERY LTD | DSY | 6177878 | 3.29% | 4,157,420 (0) (0%) | $35,235,370.96 |
| 14 | 07/19/2023 | ROKU INC | ROKU | 77543R102 | 3.15% | 444,692 (0) (0%) | $33,640,949.80 |
| 15 | 07/19/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.83% | 1,130,369 (0) (0%) | $30,248,674.44 |
| 16 | 07/19/2023 | STONECO LTD-A | STNE | G85158106 | 2.62% | 2,270,410 (0) (0%) | $27,994,155.30 |
| 17 | 07/19/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.29% | 964,908 (0) (0%) | $24,460,417.80 |
| 18 | 07/19/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.81% | 2,537,473 (0) (0%) | $19,386,293.72 |
| 19 | 07/19/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.66% | 390,000 (0) (0%) | $17,760,600.00 |
| 20 | 07/19/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.46% | 32,914 (0) (0%) | $15,632,175.16 |
| 21 | 07/19/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.43% | 182,825 (0) (0%) | $15,284,170.00 |
| 22 | 07/19/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.30% | 457,583 (0) (0%) | $13,869,340.73 |
| 23 | 07/19/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.08% | 4,180,414 (0) (0%) | $11,548,154.84 |
| 24 | 07/19/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.81% | 74,298 (0) (0%) | $8,623,768.86 |
| 25 | 07/19/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.64% | 716,741 (637) (0.09%) | $6,859,211.37 |
| 26 | 07/19/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.53% | 312,884 (0) (0%) | $5,656,942.72 |
| 27 | 07/19/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.50% | 98,527 (0) (0%) | $5,363,809.88 |
| 28 | 07/19/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.47% | 421,027 (100,372) (31.3%) | $5,052,324.00 |
| 29 | 07/19/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.42% | 29,360 (0) (0%) | $4,490,612.00 |
| 30 | 07/19/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.39% | 116,637 (0) (0%) | $4,205,930.22 |
| 31 | 07/19/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 2,242,144 (1,678,100) (297.51%) | $2,242,144.04 | |
| 32 | 07/19/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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