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 | 08/10/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.43% | 1,166,805 (-11,808) (-1%) | $98,408,333.70 |
| 2 | 08/10/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.25% | 1,580,995 (-16,002) (-1%) | $87,270,924.00 |
| 3 | 08/10/2023 | BLOCK INC | SQ | 852234103 | 8.53% | 1,283,399 (-12,996) (-1%) | $80,481,951.29 |
| 4 | 08/10/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.69% | 2,236,288 (-22,635) (-1%) | $63,197,498.88 |
| 5 | 08/10/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.40% | 853,245 (-8,640) (-1%) | $50,930,194.05 |
| 6 | 08/10/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.30% | 3,231,446 (-32,715) (-1%) | $49,990,469.62 |
| 7 | 08/10/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.82% | 4,210,070 (-42,624) (-1%) | $45,468,756.00 |
| 8 | 08/10/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 4.48% | 32,190 (-324) (-1%) | $42,254,525.40 |
| 9 | 08/10/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.39% | 24,175 (-243) (-1%) | $41,441,341.09 |
| 10 | 08/10/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.25% | 1,091,307 (-11,052) (-1%) | $40,094,619.18 |
| 11 | 08/10/2023 | INTUIT INC | INTU | 461202103 | 3.76% | 71,492 (-729) (-1.01%) | $35,510,076.40 |
| 12 | 08/10/2023 | DISCOVERY LTD | DSY | 6177878 | 3.54% | 4,088,432 (-41,391) (-1%) | $33,368,756.64 |
| 13 | 08/10/2023 | STONECO LTD-A | STNE | G85158106 | 3.22% | 2,232,730 (-22,608) (-1%) | $30,432,109.90 |
| 14 | 08/10/2023 | BILL HOLDINGS INC | BILL | 090043100 | 3.14% | 275,258 (-2,790) (-1%) | $29,631,523.70 |
| 15 | 08/10/2023 | ROKU INC | ROKU | 77543R102 | 3.06% | 353,685 (-15,738) (-4.26%) | $28,874,843.40 |
| 16 | 08/10/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.73% | 1,111,604 (-11,259) (-1%) | $25,766,980.72 |
| 17 | 08/10/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.51% | 948,897 (-9,603) (-1%) | $23,693,958.09 |
| 18 | 08/10/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.07% | 2,495,358 (-25,263) (-1%) | $19,538,653.14 |
| 19 | 08/10/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.86% | 179,789 (-1,818) (-1%) | $17,547,406.40 |
| 20 | 08/10/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.59% | 573,664 (-5,805) (-1%) | $15,018,523.52 |
| 21 | 08/10/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.45% | 463,183 (75,775) (19.56%) | $13,645,371.18 |
| 22 | 08/10/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.29% | 28,517 (-4,181) (-12.79%) | $12,135,124.18 |
| 23 | 08/10/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.25% | 4,111,114 (-41,400) (-1%) | $11,813,069.15 |
| 24 | 08/10/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.15% | 1,037,754 (-10,503) (-1%) | $10,854,906.84 |
| 25 | 08/10/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.88% | 73,065 (-738) (-1%) | $8,344,023.00 |
| 26 | 08/10/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.80% | 836,259 (-8,469) (-1%) | $7,517,968.41 |
| 27 | 08/10/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.64% | 397,585 (10,396) (2.68%) | $6,063,171.25 |
| 28 | 08/10/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.58% | 96,892 (-981) (-1%) | $5,442,423.64 |
| 29 | 08/10/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.46% | 114,702 (-1,161) (-1%) | $4,320,824.34 |
| 30 | 08/10/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.44% | 28,865 (-297) (-1.02%) | $4,198,702.90 |
| 31 | 08/10/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 681,842 (1,151) (0.17%) | $681,841.56 | |
| 32 | 08/10/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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