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 | 07/21/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.52% | 1,186,491 (0) (0%) | $120,144,078.66 |
| 2 | 07/21/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.09% | 1,607,671 (0) (0%) | $105,205,990.24 |
| 3 | 07/21/2023 | BLOCK INC | SQ | 852234103 | 9.31% | 1,274,417 (0) (0%) | $97,072,342.89 |
| 4 | 07/21/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.79% | 2,307,671 (0) (0%) | $70,799,346.28 |
| 5 | 07/21/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.61% | 4,562,211 (0) (0%) | $58,441,922.91 |
| 6 | 07/21/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.48% | 3,285,974 (0) (0%) | $57,110,228.12 |
| 7 | 07/21/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.23% | 867,645 (0) (0%) | $54,514,135.35 |
| 8 | 07/21/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.41% | 1,095,569 (0) (0%) | $45,948,163.86 |
| 9 | 07/21/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.09% | 24,580 (0) (0%) | $42,601,502.76 |
| 10 | 07/21/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 3.51% | 30,570 (0) (0%) | $36,633,253.80 |
| 11 | 07/21/2023 | BILL HOLDINGS INC | BILL | 090043100 | 3.47% | 279,908 (0) (0%) | $36,183,707.16 |
| 12 | 07/21/2023 | INTUIT INC | INTU | 461202103 | 3.43% | 72,704 (0) (0%) | $35,754,373.12 |
| 13 | 07/21/2023 | DISCOVERY LTD | DSY | 6177878 | 3.40% | 4,157,420 (0) (0%) | $35,464,856.86 |
| 14 | 07/21/2023 | ROKU INC | ROKU | 77543R102 | 3.14% | 444,692 (0) (0%) | $32,724,884.28 |
| 15 | 07/21/2023 | STONECO LTD-A | STNE | G85158106 | 2.71% | 2,270,410 (0) (0%) | $28,243,900.40 |
| 16 | 07/21/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.37% | 1,130,369 (0) (0%) | $24,732,473.72 |
| 17 | 07/21/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.19% | 964,908 (0) (0%) | $22,791,126.96 |
| 18 | 07/21/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.87% | 2,537,473 (0) (0%) | $19,538,542.10 |
| 19 | 07/21/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.54% | 390,000 (0) (0%) | $16,005,600.00 |
| 20 | 07/21/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.44% | 182,825 (0) (0%) | $15,046,497.50 |
| 21 | 07/21/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.44% | 32,914 (0) (0%) | $14,982,452.80 |
| 22 | 07/21/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.25% | 457,583 (0) (0%) | $13,022,812.18 |
| 23 | 07/21/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.12% | 4,180,414 (0) (0%) | $11,646,494.05 |
| 24 | 07/21/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.82% | 74,298 (0) (0%) | $8,591,077.74 |
| 25 | 07/21/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.80% | 8,332,711 (-643,164) (-7.17%) | $8,332,711.35 | |
| 26 | 07/21/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.66% | 716,741 (0) (0%) | $6,859,211.37 |
| 27 | 07/21/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.51% | 312,884 (0) (0%) | $5,359,702.92 |
| 28 | 07/21/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.50% | 98,527 (0) (0%) | $5,199,269.79 |
| 29 | 07/21/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.49% | 421,027 (0) (0%) | $5,064,954.81 |
| 30 | 07/21/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.42% | 29,360 (0) (0%) | $4,347,335.20 |
| 31 | 07/21/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.41% | 116,637 (0) (0%) | $4,277,078.79 |
| 32 | 07/21/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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