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 | 07/20/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 12.07% | 1,186,491 (0) (0%) | $130,691,983.65 |
| 2 | 07/20/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.13% | 1,607,671 (0) (0%) | $109,691,392.33 |
| 3 | 07/20/2023 | BLOCK INC | SQ | 852234103 | 9.21% | 1,274,417 (0) (0%) | $99,646,665.23 |
| 4 | 07/20/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.58% | 2,307,671 (0) (0%) | $71,191,650.35 |
| 5 | 07/20/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.61% | 3,285,974 (0) (0%) | $60,757,659.26 |
| 6 | 07/20/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.53% | 4,562,211 (0) (0%) | $59,856,208.32 |
| 7 | 07/20/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.42% | 867,645 (0) (0%) | $58,661,478.45 |
| 8 | 07/20/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.44% | 1,095,569 (0) (0%) | $48,051,656.34 |
| 9 | 07/20/2023 | ADYEN NV | ADYEN | BZ1HM42 | 3.98% | 24,580 (0) (0%) | $43,036,617.45 |
| 10 | 07/20/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 3.46% | 30,570 (0) (0%) | $37,471,177.50 |
| 11 | 07/20/2023 | BILL HOLDINGS INC | BILL | 090043100 | 3.44% | 279,908 (0) (0%) | $37,180,179.64 |
| 12 | 07/20/2023 | INTUIT INC | INTU | 461202103 | 3.36% | 72,704 (0) (0%) | $36,392,714.24 |
| 13 | 07/20/2023 | DISCOVERY LTD | DSY | 6177878 | 3.27% | 4,157,420 (0) (0%) | $35,372,652.20 |
| 14 | 07/20/2023 | ROKU INC | ROKU | 77543R102 | 3.18% | 444,692 (0) (0%) | $34,374,691.60 |
| 15 | 07/20/2023 | STONECO LTD-A | STNE | G85158106 | 2.55% | 2,270,410 (0) (0%) | $27,630,889.70 |
| 16 | 07/20/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.36% | 1,130,369 (0) (0%) | $25,501,124.64 |
| 17 | 07/20/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.25% | 964,908 (0) (0%) | $24,373,576.08 |
| 18 | 07/20/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.79% | 2,537,473 (0) (0%) | $19,335,544.26 |
| 19 | 07/20/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.62% | 390,000 (0) (0%) | $17,495,400.00 |
| 20 | 07/20/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.43% | 32,914 (0) (0%) | $15,494,923.78 |
| 21 | 07/20/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.41% | 182,825 (0) (0%) | $15,247,605.00 |
| 22 | 07/20/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.26% | 457,583 (0) (0%) | $13,654,276.72 |
| 23 | 07/20/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.08% | 4,180,414 (0) (0%) | $11,667,872.29 |
| 24 | 07/20/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.83% | 8,975,875 (6,733,731) (300.33%) | $8,975,874.65 | |
| 25 | 07/20/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.79% | 74,298 (0) (0%) | $8,593,306.68 |
| 26 | 07/20/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.65% | 716,741 (0) (0%) | $7,059,898.85 |
| 27 | 07/20/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.52% | 312,884 (0) (0%) | $5,647,556.20 |
| 28 | 07/20/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.50% | 98,527 (0) (0%) | $5,383,515.28 |
| 29 | 07/20/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.47% | 421,027 (0) (0%) | $5,056,534.27 |
| 30 | 07/20/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.43% | 29,360 (0) (0%) | $4,627,429.60 |
| 31 | 07/20/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.39% | 116,637 (0) (0%) | $4,246,753.17 |
| 32 | 07/20/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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