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 | 08/15/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.03% | 1,166,805 (0) (0%) | $94,289,512.05 |
| 2 | 08/15/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.42% | 1,580,995 (0) (0%) | $88,504,100.10 |
| 3 | 08/15/2023 | BLOCK INC | SQ | 852234103 | 8.21% | 1,283,399 (0) (0%) | $77,196,449.85 |
| 4 | 08/15/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.99% | 2,236,288 (0) (0%) | $65,657,415.68 |
| 5 | 08/15/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.61% | 853,245 (0) (0%) | $52,704,943.65 |
| 6 | 08/15/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.31% | 3,231,446 (0) (0%) | $49,925,840.70 |
| 7 | 08/15/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.77% | 4,210,070 (0) (0%) | $44,837,245.50 |
| 8 | 08/15/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.52% | 1,091,307 (0) (0%) | $42,462,755.37 |
| 9 | 08/15/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.37% | 24,175 (0) (0%) | $41,060,989.04 |
| 10 | 08/15/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 4.30% | 31,139 (0) (0%) | $40,372,336.28 |
| 11 | 08/15/2023 | INTUIT INC | INTU | 461202103 | 3.85% | 71,492 (0) (0%) | $36,160,653.60 |
| 12 | 08/15/2023 | DISCOVERY LTD | DSY | 6177878 | 3.52% | 4,088,432 (0) (0%) | $33,082,738.24 |
| 13 | 08/15/2023 | STONECO LTD-A | STNE | G85158106 | 3.19% | 2,232,730 (0) (0%) | $29,985,563.90 |
| 14 | 08/15/2023 | ROKU INC | ROKU | 77543R102 | 3.10% | 353,685 (0) (0%) | $29,094,128.10 |
| 15 | 08/15/2023 | BILL HOLDINGS INC | BILL | 090043100 | 3.07% | 275,258 (0) (0%) | $28,882,821.94 |
| 16 | 08/15/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.79% | 1,111,604 (0) (0%) | $26,233,854.40 |
| 17 | 08/15/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.40% | 948,897 (0) (0%) | $22,593,237.57 |
| 18 | 08/15/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.11% | 2,495,358 (0) (0%) | $19,813,142.52 |
| 19 | 08/15/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.82% | 179,789 (0) (0%) | $17,079,955.00 |
| 20 | 08/15/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.60% | 573,664 (0) (0%) | $15,001,313.60 |
| 21 | 08/15/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.50% | 463,183 (0) (0%) | $14,145,608.82 |
| 22 | 08/15/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.33% | 28,517 (0) (0%) | $12,477,043.01 |
| 23 | 08/15/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.24% | 4,111,114 (0) (0%) | $11,681,035.45 |
| 24 | 08/15/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.13% | 1,037,754 (0) (0%) | $10,616,223.42 |
| 25 | 08/15/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.89% | 73,065 (0) (0%) | $8,396,629.80 |
| 26 | 08/15/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.77% | 836,259 (0) (0%) | $7,258,728.12 |
| 27 | 08/15/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.66% | 397,585 (0) (0%) | $6,250,036.20 |
| 28 | 08/15/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.58% | 96,892 (0) (0%) | $5,454,050.68 |
| 29 | 08/15/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.47% | 28,865 (0) (0%) | $4,398,160.05 |
| 30 | 08/15/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.45% | 114,702 (0) (0%) | $4,216,445.52 |
| 31 | 08/15/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 115,860 (0) (0%) | $115,859.73 | |
| 32 | 08/15/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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