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 | 08/22/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.95% | 1,127,415 (-1,313) (-0.12%) | $84,871,801.20 |
| 2 | 08/22/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.24% | 1,462,682 (-50,073) (-3.31%) | $78,882,440.26 |
| 3 | 08/22/2023 | BLOCK INC | SQ | 852234103 | 8.36% | 1,240,079 (-1,444) (-0.12%) | $71,378,947.24 |
| 4 | 08/22/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.91% | 2,160,808 (-2,516) (-0.12%) | $58,968,450.32 |
| 5 | 08/22/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.85% | 824,445 (-960) (-0.12%) | $49,928,389.20 |
| 6 | 08/22/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.64% | 3,184,872 (-3,708) (-0.12%) | $48,091,567.20 |
| 7 | 08/22/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.95% | 4,067,989 (-4,737) (-0.12%) | $42,266,405.71 |
| 8 | 08/22/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.60% | 1,054,467 (-1,228) (-0.12%) | $39,226,172.40 |
| 9 | 08/22/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 4.33% | 30,089 (-35) (-0.12%) | $36,964,637.39 |
| 10 | 08/22/2023 | INTUIT INC | INTU | 461202103 | 3.95% | 69,092 (-80) (-0.12%) | $33,734,859.92 |
| 11 | 08/22/2023 | DISCOVERY LTD | DSY | 6177878 | 3.61% | 3,950,426 (-4,600) (-0.12%) | $30,817,803.04 |
| 12 | 08/22/2023 | BILL HOLDINGS INC | BILL | 090043100 | 3.35% | 265,958 (-310) (-0.12%) | $28,598,463.74 |
| 13 | 08/22/2023 | ROKU INC | ROKU | 77543R102 | 3.13% | 341,745 (-398) (-0.12%) | $26,721,041.55 |
| 14 | 08/22/2023 | STONECO LTD-A | STNE | G85158106 | 3.12% | 2,157,370 (-2,512) (-0.12%) | $26,643,519.50 |
| 15 | 08/22/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.73% | 1,074,074 (-1,251) (-0.12%) | $23,307,405.80 |
| 16 | 08/22/2023 | ADYEN NV | ADYEN | BZ1HM42 | 2.67% | 26,254 (2,862) (12.23%) | $22,799,217.67 |
| 17 | 08/22/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.49% | 916,857 (-1,068) (-0.12%) | $21,261,913.83 |
| 18 | 08/22/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.08% | 2,411,130 (-2,808) (-0.12%) | $17,721,805.50 |
| 19 | 08/22/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.86% | 173,716 (-203) (-0.12%) | $15,877,642.40 |
| 20 | 08/22/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.79% | 554,284 (-646) (-0.12%) | $15,253,895.68 |
| 21 | 08/22/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.52% | 27,557 (-32) (-0.12%) | $12,942,696.19 |
| 22 | 08/22/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.41% | 447,553 (-521) (-0.12%) | $12,066,028.88 |
| 23 | 08/22/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.27% | 3,970,214 (-4,600) (-0.12%) | $10,860,190.11 |
| 24 | 08/22/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.15% | 1,002,714 (-1,168) (-0.12%) | $9,816,570.06 |
| 25 | 08/22/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.94% | 70,604 (-83) (-0.12%) | $8,038,971.44 |
| 26 | 08/22/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.78% | 808,029 (-941) (-0.12%) | $6,698,560.41 |
| 27 | 08/22/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.65% | 384,145 (-448) (-0.12%) | $5,570,102.50 |
| 28 | 08/22/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.54% | 93,622 (-109) (-0.12%) | $4,599,648.86 |
| 29 | 08/22/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.50% | 27,875 (-33) (-0.12%) | $4,289,962.50 |
| 30 | 08/22/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.43% | 110,832 (-129) (-0.12%) | $3,681,839.04 |
| 31 | 08/22/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 1,331,310 (-205,161) (-13.35%) | $1,331,309.74 | |
| 32 | 08/22/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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