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 | 07/31/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.51% | 1,182,552 (0) (0%) | $112,058,627.52 |
| 2 | 07/31/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.92% | 1,602,334 (0) (0%) | $105,818,137.36 |
| 3 | 07/31/2023 | BLOCK INC | SQ | 852234103 | 9.33% | 1,270,187 (0) (0%) | $99,531,853.32 |
| 4 | 07/31/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.98% | 2,300,012 (0) (0%) | $74,474,388.56 |
| 5 | 07/31/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.43% | 4,547,070 (0) (0%) | $57,884,201.10 |
| 6 | 07/31/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.35% | 3,275,069 (0) (0%) | $57,084,452.67 |
| 7 | 07/31/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.19% | 864,765 (0) (0%) | $55,396,845.90 |
| 8 | 07/31/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.49% | 1,091,933 (0) (0%) | $47,892,181.38 |
| 9 | 07/31/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.24% | 24,499 (0) (0%) | $45,204,494.95 |
| 10 | 07/31/2023 | ROKU INC | ROKU | 77543R102 | 3.72% | 443,216 (0) (0%) | $39,716,585.76 |
| 11 | 07/31/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 3.50% | 30,468 (0) (0%) | $37,323,909.36 |
| 12 | 07/31/2023 | DISCOVERY LTD | DSY | 6177878 | 3.50% | 4,143,623 (0) (0%) | $37,374,108.35 |
| 13 | 07/31/2023 | INTUIT INC | INTU | 461202103 | 3.48% | 72,464 (0) (0%) | $37,089,973.76 |
| 14 | 07/31/2023 | BILL HOLDINGS INC | BILL | 090043100 | 3.26% | 278,978 (0) (0%) | $34,766,238.36 |
| 15 | 07/31/2023 | STONECO LTD-A | STNE | G85158106 | 2.93% | 2,262,874 (0) (0%) | $31,250,289.94 |
| 16 | 07/31/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.55% | 961,704 (0) (0%) | $27,177,755.04 |
| 17 | 07/31/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.28% | 1,126,616 (0) (0%) | $24,334,905.60 |
| 18 | 07/31/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.87% | 2,529,052 (0) (0%) | $19,979,510.80 |
| 19 | 07/31/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.61% | 182,216 (0) (0%) | $17,128,304.00 |
| 20 | 07/31/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.44% | 32,806 (0) (0%) | $15,336,805.00 |
| 21 | 07/31/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.42% | 388,704 (0) (0%) | $15,132,246.72 |
| 22 | 07/31/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.22% | 456,065 (0) (0%) | $12,975,049.25 |
| 23 | 07/31/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.08% | 4,166,314 (0) (0%) | $11,555,703.63 |
| 24 | 07/31/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.80% | 74,052 (0) (0%) | $8,525,606.76 |
| 25 | 07/31/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.78% | 8,306,777 (0) (0%) | $8,306,776.54 | |
| 26 | 07/31/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.76% | 847,553 (0) (0%) | $8,094,131.15 |
| 27 | 07/31/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.52% | 311,846 (0) (0%) | $5,553,977.26 |
| 28 | 07/31/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.49% | 98,200 (0) (0%) | $5,254,682.00 |
| 29 | 07/31/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.48% | 419,629 (0) (0%) | $5,144,651.54 |
| 30 | 07/31/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.44% | 116,250 (0) (0%) | $4,711,612.50 |
| 31 | 07/31/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.43% | 29,261 (0) (0%) | $4,553,011.60 |
| 32 | 07/31/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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