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 | 07/27/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.29% | 1,182,552 (0) (0%) | $117,959,562.00 |
| 2 | 07/27/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.92% | 1,602,334 (0) (0%) | $103,638,963.12 |
| 3 | 07/27/2023 | BLOCK INC | SQ | 852234103 | 9.41% | 1,270,187 (0) (0%) | $98,325,175.67 |
| 4 | 07/27/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.94% | 2,300,012 (0) (0%) | $72,473,378.12 |
| 5 | 07/27/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.54% | 4,547,070 (0) (0%) | $57,929,671.80 |
| 6 | 07/27/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.43% | 3,275,069 (0) (0%) | $56,691,444.39 |
| 7 | 07/27/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.08% | 864,765 (0) (0%) | $53,087,923.35 |
| 8 | 07/27/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.44% | 1,091,933 (0) (0%) | $46,352,555.85 |
| 9 | 07/27/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.02% | 24,499 (0) (0%) | $41,975,607.53 |
| 10 | 07/27/2023 | DISCOVERY LTD | DSY | 6177878 | 3.46% | 4,143,623 (0) (0%) | $36,162,528.00 |
| 11 | 07/27/2023 | INTUIT INC | INTU | 461202103 | 3.45% | 72,464 (0) (0%) | $36,004,463.04 |
| 12 | 07/27/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 3.43% | 30,468 (0) (0%) | $35,837,375.64 |
| 13 | 07/27/2023 | BILL HOLDINGS INC | BILL | 090043100 | 3.25% | 278,978 (0) (0%) | $33,996,259.08 |
| 14 | 07/27/2023 | ROKU INC | ROKU | 77543R102 | 3.03% | 443,216 (0) (0%) | $31,676,647.52 |
| 15 | 07/27/2023 | STONECO LTD-A | STNE | G85158106 | 2.91% | 2,262,874 (0) (0%) | $30,413,026.56 |
| 16 | 07/27/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.66% | 961,704 (0) (0%) | $27,812,479.68 |
| 17 | 07/27/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.47% | 1,126,616 (0) (0%) | $25,788,240.24 |
| 18 | 07/27/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.90% | 2,529,052 (0) (0%) | $19,853,058.20 |
| 19 | 07/27/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.50% | 182,216 (0) (0%) | $15,688,797.60 |
| 20 | 07/27/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.49% | 388,704 (0) (0%) | $15,528,724.80 |
| 21 | 07/27/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.43% | 32,806 (0) (0%) | $14,910,983.12 |
| 22 | 07/27/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.21% | 456,065 (0) (0%) | $12,633,000.50 |
| 23 | 07/27/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.14% | 4,166,314 (0) (0%) | $11,881,682.79 |
| 24 | 07/27/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.83% | 74,052 (0) (0%) | $8,644,089.96 |
| 25 | 07/27/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.79% | 8,306,777 (0) (0%) | $8,306,776.54 | |
| 26 | 07/27/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.65% | 714,362 (0) (0%) | $6,800,726.24 |
| 27 | 07/27/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.50% | 98,200 (0) (0%) | $5,268,430.00 |
| 28 | 07/27/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.49% | 311,846 (0) (0%) | $5,123,629.78 |
| 29 | 07/27/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.49% | 419,629 (0) (0%) | $5,106,884.93 |
| 30 | 07/27/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.44% | 116,250 (0) (0%) | $4,548,862.50 |
| 31 | 07/27/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.43% | 29,261 (0) (0%) | $4,524,628.43 |
| 32 | 07/27/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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