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 | 08/17/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.08% | 1,165,492 (-1,313) (-0.11%) | $92,073,868.00 |
| 2 | 08/17/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.57% | 1,579,216 (-1,779) (-0.11%) | $87,393,813.44 |
| 3 | 08/17/2023 | BLOCK INC | SQ | 852234103 | 8.07% | 1,281,955 (-1,444) (-0.11%) | $73,699,592.95 |
| 4 | 08/17/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.68% | 2,233,772 (-2,516) (-0.11%) | $61,071,326.48 |
| 5 | 08/17/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.63% | 852,285 (-960) (-0.11%) | $51,435,399.75 |
| 6 | 08/17/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.40% | 3,227,811 (-3,635) (-0.11%) | $49,353,230.19 |
| 7 | 08/17/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.69% | 4,205,334 (-4,736) (-0.11%) | $42,852,353.46 |
| 8 | 08/17/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.50% | 1,090,079 (-1,228) (-0.11%) | $41,085,077.51 |
| 9 | 08/17/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 4.25% | 31,104 (-35) (-0.11%) | $38,800,373.76 |
| 10 | 08/17/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.23% | 24,148 (-27) (-0.11%) | $38,664,950.52 |
| 11 | 08/17/2023 | INTUIT INC | INTU | 461202103 | 3.87% | 71,412 (-80) (-0.11%) | $35,395,357.80 |
| 12 | 08/17/2023 | DISCOVERY LTD | DSY | 6177878 | 3.52% | 4,083,832 (-4,600) (-0.11%) | $32,178,871.72 |
| 13 | 08/17/2023 | STONECO LTD-A | STNE | G85158106 | 3.26% | 2,230,218 (-2,512) (-0.11%) | $29,751,108.12 |
| 14 | 08/17/2023 | BILL HOLDINGS INC | BILL | 090043100 | 3.16% | 274,948 (-310) (-0.11%) | $28,855,792.60 |
| 15 | 08/17/2023 | ROKU INC | ROKU | 77543R102 | 3.12% | 353,287 (-398) (-0.11%) | $28,478,465.07 |
| 16 | 08/17/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.83% | 1,110,353 (-1,251) (-0.11%) | $25,882,328.43 |
| 17 | 08/17/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.37% | 947,829 (-1,068) (-0.11%) | $21,686,327.52 |
| 18 | 08/17/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.08% | 2,492,551 (-2,807) (-0.11%) | $19,043,089.64 |
| 19 | 08/17/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.80% | 179,586 (-203) (-0.11%) | $16,468,036.20 |
| 20 | 08/17/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.64% | 573,018 (-646) (-0.11%) | $15,018,801.78 |
| 21 | 08/17/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.48% | 462,662 (-521) (-0.11%) | $13,528,236.88 |
| 22 | 08/17/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.36% | 28,485 (-32) (-0.11%) | $12,386,987.10 |
| 23 | 08/17/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.29% | 4,106,414 (-4,700) (-0.11%) | $11,765,875.54 |
| 24 | 08/17/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.15% | 1,036,586 (-1,168) (-0.11%) | $10,521,347.90 |
| 25 | 08/17/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.91% | 72,983 (-82) (-0.11%) | $8,317,872.51 |
| 26 | 08/17/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.76% | 835,318 (-941) (-0.11%) | $6,899,726.68 |
| 27 | 08/17/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.67% | 397,137 (-448) (-0.11%) | $6,135,766.65 |
| 28 | 08/17/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.55% | 96,783 (-109) (-0.11%) | $4,991,099.31 |
| 29 | 08/17/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.47% | 28,832 (-33) (-0.11%) | $4,295,968.00 |
| 30 | 08/17/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.44% | 114,573 (-129) (-0.11%) | $3,996,306.24 |
| 31 | 08/17/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 1,537,824 (0) (0%) | $1,537,823.50 | |
| 32 | 08/17/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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