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 | 08/03/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.45% | 1,191,743 (0) (0%) | $107,769,319.49 |
| 2 | 08/03/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.77% | 1,614,787 (0) (0%) | $100,811,152.41 |
| 3 | 08/03/2023 | BLOCK INC | SQ | 852234103 | 9.24% | 1,280,057 (0) (0%) | $95,351,445.93 |
| 4 | 08/03/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.79% | 2,317,883 (0) (0%) | $70,092,781.92 |
| 5 | 08/03/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.25% | 3,300,521 (0) (0%) | $54,161,549.61 |
| 6 | 08/03/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.15% | 871,485 (0) (0%) | $53,143,155.30 |
| 7 | 08/03/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.07% | 4,206,326 (0) (0%) | $52,326,695.44 |
| 8 | 08/03/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.48% | 1,100,417 (0) (0%) | $46,195,505.66 |
| 9 | 08/03/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.21% | 24,688 (0) (0%) | $43,429,791.70 |
| 10 | 08/03/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 3.71% | 32,874 (0) (0%) | $38,291,963.94 |
| 11 | 08/03/2023 | ROKU INC | ROKU | 77543R102 | 3.70% | 418,172 (0) (0%) | $38,158,195.00 |
| 12 | 08/03/2023 | INTUIT INC | INTU | 461202103 | 3.53% | 73,031 (0) (0%) | $36,373,089.55 |
| 13 | 08/03/2023 | DISCOVERY LTD | DSY | 6177878 | 3.38% | 4,175,823 (0) (0%) | $34,831,702.36 |
| 14 | 08/03/2023 | BILL HOLDINGS INC | BILL | 090043100 | 3.20% | 281,148 (0) (0%) | $33,023,644.08 |
| 15 | 08/03/2023 | STONECO LTD-A | STNE | G85158106 | 3.01% | 2,280,458 (0) (0%) | $31,014,228.80 |
| 16 | 08/03/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.47% | 969,180 (0) (0%) | $25,460,358.60 |
| 17 | 08/03/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.24% | 1,135,373 (0) (0%) | $23,150,255.47 |
| 18 | 08/03/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.93% | 2,548,701 (0) (0%) | $19,905,354.81 |
| 19 | 08/03/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.64% | 183,637 (0) (0%) | $16,949,695.10 |
| 20 | 08/03/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.58% | 585,929 (0) (0%) | $16,318,122.65 |
| 21 | 08/03/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.43% | 391,728 (0) (0%) | $14,740,724.64 |
| 22 | 08/03/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.42% | 33,058 (0) (0%) | $14,634,446.02 |
| 23 | 08/03/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.14% | 1,059,937 (45,169) (4.45%) | $11,765,300.70 |
| 24 | 08/03/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.13% | 4,198,514 (0) (0%) | $11,639,357.78 |
| 25 | 08/03/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.83% | 854,140 (0) (0%) | $8,609,731.20 |
| 26 | 08/03/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.83% | 74,633 (0) (0%) | $8,582,795.00 |
| 27 | 08/03/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.58% | 314,275 (0) (0%) | $5,961,796.75 |
| 28 | 08/03/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.52% | 98,963 (0) (0%) | $5,366,763.49 |
| 29 | 08/03/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.44% | 4,571,845 (-2,523,374) (-35.56%) | $4,571,845.44 | |
| 30 | 08/03/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.44% | 29,492 (0) (0%) | $4,563,297.16 |
| 31 | 08/03/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.43% | 117,153 (0) (0%) | $4,481,102.25 |
| 32 | 08/03/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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