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 | 08/04/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.62% | 1,189,117 (-2,626) (-0.22%) | $107,912,367.75 |
| 2 | 08/04/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.36% | 1,611,229 (-3,558) (-0.22%) | $95,126,960.16 |
| 3 | 08/04/2023 | BLOCK INC | SQ | 852234103 | 9.24% | 1,277,237 (-2,820) (-0.22%) | $93,940,781.35 |
| 4 | 08/04/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.83% | 2,312,777 (-5,106) (-0.22%) | $69,360,182.23 |
| 5 | 08/04/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.29% | 869,565 (-1,920) (-0.22%) | $53,773,899.60 |
| 6 | 08/04/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.28% | 3,293,249 (-7,272) (-0.22%) | $53,679,958.70 |
| 7 | 08/04/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.82% | 4,243,482 (37,156) (0.88%) | $48,969,782.28 |
| 8 | 08/04/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.48% | 1,097,993 (-2,424) (-0.22%) | $45,478,870.06 |
| 9 | 08/04/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 4.27% | 32,802 (-72) (-0.22%) | $43,400,654.22 |
| 10 | 08/04/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.15% | 24,634 (-54) (-0.22%) | $42,144,980.63 |
| 11 | 08/04/2023 | ROKU INC | ROKU | 77543R102 | 3.60% | 413,230 (-4,942) (-1.18%) | $36,558,458.10 |
| 12 | 08/04/2023 | INTUIT INC | INTU | 461202103 | 3.56% | 72,869 (-162) (-0.22%) | $36,214,435.62 |
| 13 | 08/04/2023 | DISCOVERY LTD | DSY | 6177878 | 3.40% | 4,166,623 (-9,200) (-0.22%) | $34,520,106.84 |
| 14 | 08/04/2023 | BILL HOLDINGS INC | BILL | 090043100 | 3.18% | 280,528 (-620) (-0.22%) | $32,347,683.68 |
| 15 | 08/04/2023 | STONECO LTD-A | STNE | G85158106 | 3.10% | 2,275,434 (-5,024) (-0.22%) | $31,469,252.22 |
| 16 | 08/04/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.48% | 967,044 (-2,136) (-0.22%) | $25,172,155.32 |
| 17 | 08/04/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.30% | 1,132,871 (-2,502) (-0.22%) | $23,416,443.57 |
| 18 | 08/04/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.94% | 2,543,085 (-5,616) (-0.22%) | $19,759,770.45 |
| 19 | 08/04/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.67% | 183,231 (-406) (-0.22%) | $16,967,190.60 |
| 20 | 08/04/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.56% | 584,637 (-1,292) (-0.22%) | $15,878,740.92 |
| 21 | 08/04/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.44% | 32,986 (-72) (-0.22%) | $14,683,717.90 |
| 22 | 08/04/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.41% | 390,864 (-864) (-0.22%) | $14,336,891.52 |
| 23 | 08/04/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.12% | 1,057,601 (-2,336) (-0.22%) | $11,358,634.74 |
| 24 | 08/04/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.10% | 4,189,314 (-9,200) (-0.22%) | $11,208,916.02 |
| 25 | 08/04/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.84% | 852,256 (-1,884) (-0.22%) | $8,565,172.80 |
| 26 | 08/04/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.82% | 74,467 (-166) (-0.22%) | $8,345,516.69 |
| 27 | 08/04/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.58% | 313,581 (-694) (-0.22%) | $5,867,100.51 |
| 28 | 08/04/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.53% | 98,745 (-218) (-0.22%) | $5,430,975.00 |
| 29 | 08/04/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.46% | 116,895 (-258) (-0.22%) | $4,624,366.20 |
| 30 | 08/04/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.46% | 29,426 (-66) (-0.22%) | $4,636,066.30 |
| 31 | 08/04/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 1,051,528 (-3,520,317) (-77%) | $1,051,527.83 | |
| 32 | 08/04/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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