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 | 08/07/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.41% | 1,189,117 (0) (0%) | $103,821,805.27 |
| 2 | 08/07/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.36% | 1,611,229 (0) (0%) | $93,338,495.97 |
| 3 | 08/07/2023 | BLOCK INC | SQ | 852234103 | 8.33% | 1,307,947 (30,710) (2.4%) | $83,080,793.44 |
| 4 | 08/07/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 7.31% | 2,296,529 (-16,248) (-0.7%) | $72,891,830.46 |
| 5 | 08/07/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.34% | 869,565 (0) (0%) | $53,286,943.20 |
| 6 | 08/07/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.31% | 3,293,249 (0) (0%) | $52,955,443.92 |
| 7 | 08/07/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.85% | 4,290,590 (47,108) (1.11%) | $48,397,855.20 |
| 8 | 08/07/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.38% | 1,061,072 (-36,921) (-3.36%) | $43,641,891.36 |
| 9 | 08/07/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.30% | 24,634 (0) (0%) | $42,915,299.32 |
| 10 | 08/07/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 4.26% | 32,802 (0) (0%) | $42,516,640.32 |
| 11 | 08/07/2023 | INTUIT INC | INTU | 461202103 | 3.63% | 72,869 (0) (0%) | $36,214,435.62 |
| 12 | 08/07/2023 | DISCOVERY LTD | DSY | 6177878 | 3.51% | 4,166,623 (0) (0%) | $35,010,667.63 |
| 13 | 08/07/2023 | ROKU INC | ROKU | 77543R102 | 3.50% | 403,714 (-9,516) (-2.3%) | $34,860,703.90 |
| 14 | 08/07/2023 | BILL HOLDINGS INC | BILL | 090043100 | 3.24% | 280,528 (0) (0%) | $32,350,488.96 |
| 15 | 08/07/2023 | STONECO LTD-A | STNE | G85158106 | 3.08% | 2,275,434 (0) (0%) | $30,695,604.66 |
| 16 | 08/07/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.53% | 967,044 (0) (0%) | $25,191,496.20 |
| 17 | 08/07/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.27% | 1,132,871 (0) (0%) | $22,680,077.42 |
| 18 | 08/07/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.00% | 2,543,085 (0) (0%) | $19,963,217.25 |
| 19 | 08/07/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.73% | 183,231 (0) (0%) | $17,278,683.30 |
| 20 | 08/07/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.56% | 584,637 (0) (0%) | $15,586,422.42 |
| 21 | 08/07/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.48% | 32,986 (0) (0%) | $14,738,144.80 |
| 22 | 08/07/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.47% | 390,864 (0) (0%) | $14,649,582.72 |
| 23 | 08/07/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.27% | 4,189,314 (0) (0%) | $12,636,619.28 |
| 24 | 08/07/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.11% | 1,057,601 (0) (0%) | $11,104,810.50 |
| 25 | 08/07/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.85% | 74,467 (0) (0%) | $8,489,238.00 |
| 26 | 08/07/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.81% | 852,256 (0) (0%) | $8,096,432.00 |
| 27 | 08/07/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.57% | 313,581 (0) (0%) | $5,707,174.20 |
| 28 | 08/07/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.56% | 98,745 (0) (0%) | $5,562,305.85 |
| 29 | 08/07/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.46% | 116,895 (0) (0%) | $4,569,425.55 |
| 30 | 08/07/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.44% | 29,426 (0) (0%) | $4,428,318.74 |
| 31 | 08/07/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 510,098 (-541,430) (-51.49%) | $510,098.32 | |
| 32 | 08/07/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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