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 | 08/08/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.22% | 1,178,613 (-10,504) (-0.88%) | $101,313,573.48 |
| 2 | 08/08/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.27% | 1,596,997 (-14,232) (-0.88%) | $91,939,117.29 |
| 3 | 08/08/2023 | BLOCK INC | SQ | 852234103 | 8.37% | 1,296,395 (-11,552) (-0.88%) | $82,982,243.95 |
| 4 | 08/08/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 7.26% | 2,276,249 (-20,280) (-0.88%) | $71,997,755.87 |
| 5 | 08/08/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.35% | 861,885 (-7,680) (-0.88%) | $53,083,497.15 |
| 6 | 08/08/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.33% | 3,264,161 (-29,088) (-0.88%) | $52,846,766.59 |
| 7 | 08/08/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.86% | 4,252,694 (-37,896) (-0.88%) | $48,225,549.96 |
| 8 | 08/08/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 4.45% | 32,514 (-288) (-0.88%) | $44,180,348.34 |
| 9 | 08/08/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.33% | 1,051,696 (-9,376) (-0.88%) | $42,930,230.72 |
| 10 | 08/08/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.26% | 24,418 (-216) (-0.88%) | $42,282,181.28 |
| 11 | 08/08/2023 | INTUIT INC | INTU | 461202103 | 3.68% | 72,221 (-648) (-0.89%) | $36,490,382.46 |
| 12 | 08/08/2023 | ROKU INC | ROKU | 77543R102 | 3.57% | 400,146 (-3,568) (-0.88%) | $35,372,906.40 |
| 13 | 08/08/2023 | DISCOVERY LTD | DSY | 6177878 | 3.48% | 4,129,823 (-36,800) (-0.88%) | $34,482,543.26 |
| 14 | 08/08/2023 | STONECO LTD-A | STNE | G85158106 | 3.21% | 2,255,338 (-20,096) (-0.88%) | $31,867,925.94 |
| 15 | 08/08/2023 | BILL HOLDINGS INC | BILL | 090043100 | 3.15% | 278,048 (-2,480) (-0.88%) | $31,194,205.12 |
| 16 | 08/08/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.47% | 958,500 (-8,544) (-0.88%) | $24,518,430.00 |
| 17 | 08/08/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.31% | 1,122,863 (-10,008) (-0.88%) | $22,872,719.31 |
| 18 | 08/08/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.99% | 2,520,621 (-22,464) (-0.88%) | $19,761,668.64 |
| 19 | 08/08/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.78% | 181,607 (-1,624) (-0.89%) | $17,615,879.00 |
| 20 | 08/08/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.59% | 579,469 (-5,168) (-0.88%) | $15,744,172.73 |
| 21 | 08/08/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.50% | 32,698 (-288) (-0.87%) | $14,850,287.17 |
| 22 | 08/08/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.47% | 387,408 (-3,456) (-0.88%) | $14,566,540.80 |
| 23 | 08/08/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.29% | 4,152,514 (-36,800) (-0.88%) | $12,824,947.60 |
| 24 | 08/08/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.10% | 1,048,257 (-9,344) (-0.88%) | $10,943,803.08 |
| 25 | 08/08/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.86% | 73,803 (-664) (-0.89%) | $8,566,314.21 |
| 26 | 08/08/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.80% | 844,728 (-7,528) (-0.88%) | $7,931,995.92 |
| 27 | 08/08/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.56% | 310,805 (-2,776) (-0.89%) | $5,591,381.95 |
| 28 | 08/08/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.55% | 97,873 (-872) (-0.88%) | $5,479,909.27 |
| 29 | 08/08/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.45% | 115,863 (-1,032) (-0.88%) | $4,508,229.33 |
| 30 | 08/08/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.44% | 29,162 (-264) (-0.9%) | $4,402,587.14 |
| 31 | 08/08/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 337,122 (-172,976) (-33.91%) | $337,122.28 | |
| 32 | 08/08/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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