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 | 08/18/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.10% | 1,151,049 (-14,443) (-1.24%) | $86,973,262.44 |
| 2 | 08/18/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.57% | 1,547,926 (-31,290) (-1.98%) | $82,380,621.72 |
| 3 | 08/18/2023 | BLOCK INC | SQ | 852234103 | 8.25% | 1,266,071 (-15,884) (-1.24%) | $71,026,583.10 |
| 4 | 08/18/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.76% | 2,206,096 (-27,676) (-1.24%) | $58,174,751.52 |
| 5 | 08/18/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.74% | 841,725 (-10,560) (-1.24%) | $49,392,423.00 |
| 6 | 08/18/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.50% | 3,251,616 (23,805) (0.74%) | $47,376,045.12 |
| 7 | 08/18/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.86% | 4,153,238 (-52,096) (-1.24%) | $41,823,106.66 |
| 8 | 08/18/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.56% | 1,076,571 (-13,508) (-1.24%) | $39,251,778.66 |
| 9 | 08/18/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 4.27% | 30,719 (-385) (-1.24%) | $36,757,126.64 |
| 10 | 08/18/2023 | INTUIT INC | INTU | 461202103 | 3.99% | 70,532 (-880) (-1.23%) | $34,310,291.40 |
| 11 | 08/18/2023 | DISCOVERY LTD | DSY | 6177878 | 3.68% | 4,033,243 (-50,589) (-1.24%) | $31,644,428.73 |
| 12 | 08/18/2023 | BILL HOLDINGS INC | BILL | 090043100 | 3.20% | 271,538 (-3,410) (-1.24%) | $27,577,399.28 |
| 13 | 08/18/2023 | STONECO LTD-A | STNE | G85158106 | 3.16% | 2,202,586 (-27,632) (-1.24%) | $27,157,885.38 |
| 14 | 08/18/2023 | ROKU INC | ROKU | 77543R102 | 3.13% | 348,909 (-4,378) (-1.24%) | $26,946,242.07 |
| 15 | 08/18/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.89% | 1,096,592 (-13,761) (-1.24%) | $24,870,706.56 |
| 16 | 08/18/2023 | ADYEN NV | ADYEN | BZ1HM42 | 2.71% | 23,851 (-297) (-1.23%) | $23,295,071.32 |
| 17 | 08/18/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.52% | 936,081 (-11,748) (-1.24%) | $21,660,914.34 |
| 18 | 08/18/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.04% | 2,461,674 (-30,877) (-1.24%) | $17,576,352.36 |
| 19 | 08/18/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.86% | 177,353 (-2,233) (-1.24%) | $15,979,505.30 |
| 20 | 08/18/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.76% | 565,912 (-7,106) (-1.24%) | $15,109,850.40 |
| 21 | 08/18/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.48% | 456,931 (-5,731) (-1.24%) | $12,725,528.35 |
| 22 | 08/18/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.42% | 28,133 (-352) (-1.24%) | $12,193,826.86 |
| 23 | 08/18/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.32% | 4,054,714 (-51,700) (-1.26%) | $11,390,537.02 |
| 24 | 08/18/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.19% | 1,023,738 (-12,848) (-1.24%) | $10,247,617.38 |
| 25 | 08/18/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.95% | 72,081 (-902) (-1.24%) | $8,189,122.41 |
| 26 | 08/18/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.78% | 824,967 (-10,351) (-1.24%) | $6,690,482.37 |
| 27 | 08/18/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.64% | 392,209 (-4,928) (-1.24%) | $5,549,757.35 |
| 28 | 08/18/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.56% | 95,584 (-1,199) (-1.24%) | $4,844,197.12 |
| 29 | 08/18/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.48% | 28,469 (-363) (-1.26%) | $4,110,354.22 |
| 30 | 08/18/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.46% | 113,154 (-1,419) (-1.24%) | $3,933,233.04 |
| 31 | 08/18/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 1,537,824 (0) (0%) | $1,537,823.50 | |
| 32 | 08/18/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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