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 | 07/24/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.47% | 1,182,552 (-3,939) (-0.33%) | $119,224,892.64 |
| 2 | 07/24/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.11% | 1,602,334 (-5,337) (-0.33%) | $105,065,040.38 |
| 3 | 07/24/2023 | BLOCK INC | SQ | 852234103 | 9.30% | 1,270,187 (-4,230) (-0.33%) | $96,686,634.44 |
| 4 | 07/24/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.88% | 2,300,012 (-7,659) (-0.33%) | $71,484,372.96 |
| 5 | 07/24/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.58% | 4,547,070 (-15,141) (-0.33%) | $58,020,613.20 |
| 6 | 07/24/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.50% | 3,275,069 (-10,905) (-0.33%) | $57,215,455.43 |
| 7 | 07/24/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.18% | 864,765 (-2,880) (-0.33%) | $53,840,268.90 |
| 8 | 07/24/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.38% | 1,091,933 (-3,636) (-0.33%) | $45,500,848.11 |
| 9 | 07/24/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.05% | 24,499 (-81) (-0.33%) | $42,123,670.00 |
| 10 | 07/24/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 3.58% | 30,468 (-102) (-0.33%) | $37,202,342.04 |
| 11 | 07/24/2023 | INTUIT INC | INTU | 461202103 | 3.43% | 72,464 (-240) (-0.33%) | $35,689,969.28 |
| 12 | 07/24/2023 | DISCOVERY LTD | DSY | 6177878 | 3.38% | 4,143,623 (-13,797) (-0.33%) | $35,159,410.63 |
| 13 | 07/24/2023 | BILL HOLDINGS INC | BILL | 090043100 | 3.35% | 278,978 (-930) (-0.33%) | $34,838,772.64 |
| 14 | 07/24/2023 | ROKU INC | ROKU | 77543R102 | 3.13% | 443,216 (-1,476) (-0.33%) | $32,576,376.00 |
| 15 | 07/24/2023 | STONECO LTD-A | STNE | G85158106 | 2.85% | 2,262,874 (-7,536) (-0.33%) | $29,621,020.66 |
| 16 | 07/24/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.38% | 1,126,616 (-3,753) (-0.33%) | $24,740,487.36 |
| 17 | 07/24/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.17% | 961,704 (-3,204) (-0.33%) | $22,590,426.96 |
| 18 | 07/24/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.93% | 2,529,052 (-8,421) (-0.33%) | $20,030,091.84 |
| 19 | 07/24/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.52% | 388,704 (-1,296) (-0.33%) | $15,769,721.28 |
| 20 | 07/24/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.51% | 182,216 (-609) (-0.33%) | $15,670,576.00 |
| 21 | 07/24/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.40% | 32,806 (-108) (-0.33%) | $14,536,010.54 |
| 22 | 07/24/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.23% | 456,065 (-1,518) (-0.33%) | $12,751,577.40 |
| 23 | 07/24/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.09% | 4,166,314 (-14,100) (-0.34%) | $11,352,922.78 |
| 24 | 07/24/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.83% | 74,052 (-246) (-0.33%) | $8,606,323.44 |
| 25 | 07/24/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.80% | 8,332,711 (0) (0%) | $8,332,711.35 | |
| 26 | 07/24/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.65% | 714,362 (-2,379) (-0.33%) | $6,736,433.66 |
| 27 | 07/24/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.50% | 98,200 (-327) (-0.33%) | $5,147,644.00 |
| 28 | 07/24/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.49% | 311,846 (-1,038) (-0.33%) | $5,123,629.78 |
| 29 | 07/24/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.48% | 419,629 (-1,398) (-0.33%) | $5,014,566.55 |
| 30 | 07/24/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.42% | 29,261 (-99) (-0.34%) | $4,415,484.90 |
| 31 | 07/24/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.41% | 116,250 (-387) (-0.33%) | $4,309,387.50 |
| 32 | 07/24/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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