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 | 08/21/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.77% | 1,128,728 (-22,321) (-1.94%) | $82,611,602.32 |
| 2 | 08/21/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.50% | 1,512,755 (-35,171) (-2.27%) | $80,387,800.70 |
| 3 | 08/21/2023 | BLOCK INC | SQ | 852234103 | 8.35% | 1,241,523 (-24,548) (-1.94%) | $70,617,828.24 |
| 4 | 08/21/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.80% | 2,163,324 (-42,772) (-1.94%) | $57,479,518.68 |
| 5 | 08/21/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.79% | 825,405 (-16,320) (-1.94%) | $48,954,770.55 |
| 6 | 08/21/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.59% | 3,188,580 (-63,036) (-1.94%) | $47,254,755.60 |
| 7 | 08/21/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.94% | 4,072,726 (-80,512) (-1.94%) | $41,745,441.50 |
| 8 | 08/21/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.59% | 1,055,695 (-20,876) (-1.94%) | $38,817,905.15 |
| 9 | 08/21/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 4.27% | 30,124 (-595) (-1.94%) | $36,136,449.16 |
| 10 | 08/21/2023 | INTUIT INC | INTU | 461202103 | 3.97% | 69,172 (-1,360) (-1.93%) | $33,614,825.12 |
| 11 | 08/21/2023 | DISCOVERY LTD | DSY | 6177878 | 3.62% | 3,955,026 (-78,217) (-1.94%) | $30,581,853.77 |
| 12 | 08/21/2023 | BILL HOLDINGS INC | BILL | 090043100 | 3.49% | 266,268 (-5,270) (-1.94%) | $29,547,759.96 |
| 13 | 08/21/2023 | ROKU INC | ROKU | 77543R102 | 3.21% | 342,143 (-6,766) (-1.94%) | $27,131,939.90 |
| 14 | 08/21/2023 | STONECO LTD-A | STNE | G85158106 | 3.15% | 2,159,882 (-42,704) (-1.94%) | $26,609,746.24 |
| 15 | 08/21/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.77% | 1,075,325 (-21,267) (-1.94%) | $23,442,085.00 |
| 16 | 08/21/2023 | ADYEN NV | ADYEN | BZ1HM42 | 2.62% | 23,392 (-459) (-1.92%) | $22,179,503.52 |
| 17 | 08/21/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.51% | 917,925 (-18,156) (-1.94%) | $21,213,246.75 |
| 18 | 08/21/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.06% | 2,413,938 (-47,736) (-1.94%) | $17,404,492.98 |
| 19 | 08/21/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.87% | 173,919 (-3,434) (-1.94%) | $15,826,629.00 |
| 20 | 08/21/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.74% | 554,930 (-10,982) (-1.94%) | $14,677,898.50 |
| 21 | 08/21/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.46% | 448,074 (-8,857) (-1.94%) | $12,326,515.74 |
| 22 | 08/21/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.41% | 27,589 (-544) (-1.93%) | $11,945,761.11 |
| 23 | 08/21/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.31% | 3,974,814 (-79,900) (-1.97%) | $11,064,775.15 |
| 24 | 08/21/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.17% | 1,003,882 (-19,856) (-1.94%) | $9,888,237.70 |
| 25 | 08/21/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.95% | 70,687 (-1,394) (-1.93%) | $8,040,646.25 |
| 26 | 08/21/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.79% | 808,970 (-15,997) (-1.94%) | $6,649,733.40 |
| 27 | 08/21/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.65% | 384,593 (-7,616) (-1.94%) | $5,538,139.20 |
| 28 | 08/21/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.56% | 93,731 (-1,853) (-1.94%) | $4,768,095.97 |
| 29 | 08/21/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.48% | 27,908 (-561) (-1.97%) | $4,096,894.40 |
| 30 | 08/21/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.43% | 110,961 (-2,193) (-1.94%) | $3,673,918.71 |
| 31 | 08/21/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 1,536,471 (-1,353) (-0.09%) | $1,536,471.27 | |
| 32 | 08/21/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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