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 | 08/14/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.09% | 1,166,805 (0) (0%) | $94,522,873.05 |
| 2 | 08/14/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.33% | 1,580,995 (0) (0%) | $87,381,593.65 |
| 3 | 08/14/2023 | BLOCK INC | SQ | 852234103 | 8.30% | 1,283,399 (0) (0%) | $77,735,477.43 |
| 4 | 08/14/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 7.02% | 2,236,288 (0) (0%) | $65,724,504.32 |
| 5 | 08/14/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.64% | 853,245 (0) (0%) | $52,841,462.85 |
| 6 | 08/14/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.24% | 3,231,446 (0) (0%) | $49,085,664.74 |
| 7 | 08/14/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.82% | 4,210,070 (0) (0%) | $45,131,950.40 |
| 8 | 08/14/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 4.42% | 31,139 (-1,051) (-3.26%) | $41,414,870.00 |
| 9 | 08/14/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.40% | 24,175 (0) (0%) | $41,233,400.84 |
| 10 | 08/14/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.30% | 1,091,307 (0) (0%) | $40,247,402.16 |
| 11 | 08/14/2023 | INTUIT INC | INTU | 461202103 | 3.80% | 71,492 (0) (0%) | $35,586,572.84 |
| 12 | 08/14/2023 | DISCOVERY LTD | DSY | 6177878 | 3.56% | 4,088,432 (0) (0%) | $33,311,073.70 |
| 13 | 08/14/2023 | STONECO LTD-A | STNE | G85158106 | 3.24% | 2,232,730 (0) (0%) | $30,365,128.00 |
| 14 | 08/14/2023 | BILL HOLDINGS INC | BILL | 090043100 | 3.10% | 275,258 (0) (0%) | $29,042,471.58 |
| 15 | 08/14/2023 | ROKU INC | ROKU | 77543R102 | 2.99% | 353,685 (0) (0%) | $28,033,073.10 |
| 16 | 08/14/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.86% | 1,111,604 (0) (0%) | $26,800,772.44 |
| 17 | 08/14/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.44% | 948,897 (0) (0%) | $22,830,461.82 |
| 18 | 08/14/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.07% | 2,495,358 (0) (0%) | $19,363,978.08 |
| 19 | 08/14/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.87% | 179,789 (0) (0%) | $17,547,406.40 |
| 20 | 08/14/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.58% | 573,664 (0) (0%) | $14,789,057.92 |
| 21 | 08/14/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.48% | 463,183 (0) (0%) | $13,816,748.89 |
| 22 | 08/14/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.25% | 4,111,114 (0) (0%) | $11,725,375.34 |
| 23 | 08/14/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.24% | 28,517 (0) (0%) | $11,650,620.35 |
| 24 | 08/14/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.14% | 1,037,754 (0) (0%) | $10,678,488.66 |
| 25 | 08/14/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.89% | 73,065 (0) (0%) | $8,328,679.35 |
| 26 | 08/14/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.77% | 836,259 (0) (0%) | $7,233,640.35 |
| 27 | 08/14/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.65% | 397,585 (0) (0%) | $6,126,784.85 |
| 28 | 08/14/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.58% | 96,892 (0) (0%) | $5,457,926.36 |
| 29 | 08/14/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.46% | 28,865 (0) (0%) | $4,278,370.30 |
| 30 | 08/14/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.45% | 114,702 (0) (0%) | $4,182,034.92 |
| 31 | 08/14/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 115,860 (-606,596) (-83.96%) | $115,859.73 | |
| 32 | 08/14/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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