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 | 08/09/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.62% | 1,178,613 (0) (0%) | $103,765,088.52 |
| 2 | 08/09/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.18% | 1,596,997 (0) (0%) | $89,735,261.43 |
| 3 | 08/09/2023 | BLOCK INC | SQ | 852234103 | 8.27% | 1,296,395 (0) (0%) | $80,869,120.10 |
| 4 | 08/09/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 7.33% | 2,258,923 (-17,326) (-0.76%) | $71,630,448.33 |
| 5 | 08/09/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.29% | 3,264,161 (0) (0%) | $51,671,668.63 |
| 6 | 08/09/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.15% | 861,885 (0) (0%) | $50,334,084.00 |
| 7 | 08/09/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.83% | 4,252,694 (0) (0%) | $47,204,903.40 |
| 8 | 08/09/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 4.42% | 32,514 (0) (0%) | $43,190,297.04 |
| 9 | 08/09/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.37% | 1,102,359 (50,663) (4.82%) | $42,749,482.02 |
| 10 | 08/09/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.26% | 24,418 (0) (0%) | $41,626,881.29 |
| 11 | 08/09/2023 | INTUIT INC | INTU | 461202103 | 3.70% | 72,221 (0) (0%) | $36,168,999.01 |
| 12 | 08/09/2023 | DISCOVERY LTD | DSY | 6177878 | 3.46% | 4,129,823 (0) (0%) | $33,813,471.51 |
| 13 | 08/09/2023 | ROKU INC | ROKU | 77543R102 | 3.27% | 369,423 (-30,723) (-7.68%) | $31,969,866.42 |
| 14 | 08/09/2023 | STONECO LTD-A | STNE | G85158106 | 3.18% | 2,255,338 (0) (0%) | $31,056,004.26 |
| 15 | 08/09/2023 | BILL HOLDINGS INC | BILL | 090043100 | 3.11% | 278,048 (0) (0%) | $30,368,402.56 |
| 16 | 08/09/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.54% | 958,500 (0) (0%) | $24,853,905.00 |
| 17 | 08/09/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.32% | 1,122,863 (0) (0%) | $22,704,289.86 |
| 18 | 08/09/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.06% | 2,520,621 (0) (0%) | $20,139,761.79 |
| 19 | 08/09/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.79% | 181,607 (0) (0%) | $17,488,754.10 |
| 20 | 08/09/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.59% | 579,469 (0) (0%) | $15,523,974.51 |
| 21 | 08/09/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.50% | 387,408 (0) (0%) | $14,620,777.92 |
| 22 | 08/09/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.49% | 32,698 (0) (0%) | $14,604,234.72 |
| 23 | 08/09/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.25% | 4,152,514 (0) (0%) | $12,215,404.89 |
| 24 | 08/09/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.16% | 1,048,257 (0) (0%) | $11,310,693.03 |
| 25 | 08/09/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.87% | 73,803 (0) (0%) | $8,477,750.61 |
| 26 | 08/09/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.80% | 844,728 (0) (0%) | $7,864,417.68 |
| 27 | 08/09/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.67% | 387,189 (76,384) (24.58%) | $6,597,700.56 |
| 28 | 08/09/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.57% | 97,873 (0) (0%) | $5,557,228.94 |
| 29 | 08/09/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.45% | 115,863 (0) (0%) | $4,408,587.15 |
| 30 | 08/09/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.44% | 29,162 (0) (0%) | $4,254,152.56 |
| 31 | 08/09/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 680,691 (343,569) (101.91%) | $680,690.74 | |
| 32 | 08/09/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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