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 | 08/02/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.31% | 1,191,743 (9,191) (0.78%) | $112,202,603.45 |
| 2 | 08/02/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.01% | 1,614,787 (12,453) (0.78%) | $108,917,383.15 |
| 3 | 08/02/2023 | BLOCK INC | SQ | 852234103 | 9.26% | 1,280,057 (9,870) (0.78%) | $100,817,289.32 |
| 4 | 08/02/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.72% | 2,317,883 (17,871) (0.78%) | $73,129,208.65 |
| 5 | 08/02/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.39% | 3,300,521 (25,452) (0.78%) | $58,716,268.59 |
| 6 | 08/02/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.24% | 871,485 (6,720) (0.78%) | $57,047,408.10 |
| 7 | 08/02/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.97% | 4,206,326 (32,431) (0.78%) | $54,135,415.62 |
| 8 | 08/02/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.54% | 1,100,417 (8,484) (0.78%) | $49,463,744.15 |
| 9 | 08/02/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.11% | 24,688 (189) (0.77%) | $44,699,449.56 |
| 10 | 08/02/2023 | ROKU INC | ROKU | 77543R102 | 3.75% | 418,172 (3,227) (0.78%) | $40,767,588.28 |
| 11 | 08/02/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 3.66% | 32,874 (252) (0.77%) | $39,790,689.60 |
| 12 | 08/02/2023 | INTUIT INC | INTU | 461202103 | 3.41% | 73,031 (567) (0.78%) | $37,136,263.50 |
| 13 | 08/02/2023 | DISCOVERY LTD | DSY | 6177878 | 3.30% | 4,175,823 (32,200) (0.78%) | $35,910,651.14 |
| 14 | 08/02/2023 | BILL HOLDINGS INC | BILL | 090043100 | 3.22% | 281,148 (2,170) (0.78%) | $35,095,704.84 |
| 15 | 08/02/2023 | STONECO LTD-A | STNE | G85158106 | 3.07% | 2,280,458 (17,584) (0.78%) | $33,408,709.70 |
| 16 | 08/02/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.47% | 969,180 (7,476) (0.78%) | $26,894,745.00 |
| 17 | 08/02/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.27% | 1,135,373 (8,757) (0.78%) | $24,739,777.67 |
| 18 | 08/02/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.85% | 2,548,701 (19,649) (0.78%) | $20,160,224.91 |
| 19 | 08/02/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.60% | 183,637 (1,421) (0.78%) | $17,408,787.60 |
| 20 | 08/02/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.56% | 585,929 (8,475) (1.47%) | $16,968,503.84 |
| 21 | 08/02/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.42% | 391,728 (3,024) (0.78%) | $15,445,835.04 |
| 22 | 08/02/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.41% | 33,058 (252) (0.77%) | $15,374,284.06 |
| 23 | 08/02/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.16% | 1,014,768 (280,128) (38.13%) | $12,633,861.60 |
| 24 | 08/02/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.08% | 4,198,514 (32,200) (0.77%) | $11,722,572.04 |
| 25 | 08/02/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.81% | 854,140 (6,587) (0.78%) | $8,840,349.00 |
| 26 | 08/02/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.79% | 74,633 (581) (0.78%) | $8,585,780.32 |
| 27 | 08/02/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.65% | 7,095,219 (0) (0%) | $7,095,218.92 | |
| 28 | 08/02/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.58% | 314,275 (2,429) (0.78%) | $6,282,357.25 |
| 29 | 08/02/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.50% | 98,963 (763) (0.78%) | $5,474,633.16 |
| 30 | 08/02/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.45% | 29,492 (231) (0.79%) | $4,894,492.32 |
| 31 | 08/02/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.43% | 117,153 (903) (0.78%) | $4,690,806.12 |
| 32 | 08/02/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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