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 | 08/01/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.68% | 1,182,552 (0) (0%) | $116,611,452.72 |
| 2 | 08/01/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.92% | 1,602,334 (0) (0%) | $108,285,731.72 |
| 3 | 08/01/2023 | BLOCK INC | SQ | 852234103 | 9.37% | 1,270,187 (0) (0%) | $102,288,159.11 |
| 4 | 08/01/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.70% | 2,300,012 (0) (0%) | $73,094,381.36 |
| 5 | 08/01/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.43% | 3,275,069 (0) (0%) | $59,213,247.52 |
| 6 | 08/01/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.23% | 864,765 (0) (0%) | $57,100,432.95 |
| 7 | 08/01/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.92% | 4,173,895 (-373,175) (-8.21%) | $53,676,289.70 |
| 8 | 08/01/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.51% | 1,091,933 (0) (0%) | $49,191,581.65 |
| 9 | 08/01/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.17% | 24,499 (0) (0%) | $45,517,768.22 |
| 10 | 08/01/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 3.70% | 32,622 (2,154) (7.07%) | $40,387,667.10 |
| 11 | 08/01/2023 | ROKU INC | ROKU | 77543R102 | 3.66% | 414,945 (-28,271) (-6.38%) | $39,946,755.15 |
| 12 | 08/01/2023 | INTUIT INC | INTU | 461202103 | 3.40% | 72,464 (0) (0%) | $37,079,828.80 |
| 13 | 08/01/2023 | DISCOVERY LTD | DSY | 6177878 | 3.35% | 4,143,623 (0) (0%) | $36,605,913.06 |
| 14 | 08/01/2023 | BILL HOLDINGS INC | BILL | 090043100 | 3.20% | 278,978 (0) (0%) | $34,967,102.52 |
| 15 | 08/01/2023 | STONECO LTD-A | STNE | G85158106 | 3.00% | 2,262,874 (0) (0%) | $32,789,044.26 |
| 16 | 08/01/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.62% | 961,704 (0) (0%) | $28,629,928.08 |
| 17 | 08/01/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.28% | 1,126,616 (0) (0%) | $24,864,415.12 |
| 18 | 08/01/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.84% | 2,529,052 (0) (0%) | $20,131,253.92 |
| 19 | 08/01/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.53% | 577,454 (121,389) (26.62%) | $16,740,391.46 |
| 20 | 08/01/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.53% | 182,216 (0) (0%) | $16,709,207.20 |
| 21 | 08/01/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.40% | 388,704 (0) (0%) | $15,256,632.00 |
| 22 | 08/01/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.40% | 32,806 (0) (0%) | $15,329,915.74 |
| 23 | 08/01/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.06% | 4,166,314 (0) (0%) | $11,591,235.24 |
| 24 | 08/01/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.89% | 847,553 (0) (0%) | $9,704,481.85 |
| 25 | 08/01/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.84% | 734,640 (315,011) (75.07%) | $9,116,882.40 |
| 26 | 08/01/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.78% | 74,052 (0) (0%) | $8,501,169.60 |
| 27 | 08/01/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.65% | 7,095,219 (-1,211,558) (-14.59%) | $7,095,218.92 | |
| 28 | 08/01/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.57% | 311,846 (0) (0%) | $6,187,024.64 |
| 29 | 08/01/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.49% | 98,200 (0) (0%) | $5,318,512.00 |
| 30 | 08/01/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.44% | 116,250 (0) (0%) | $4,802,287.50 |
| 31 | 08/01/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.43% | 29,261 (0) (0%) | $4,730,333.26 |
| 32 | 08/01/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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