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 | 08/24/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.08% | 1,127,415 (0) (0%) | $87,690,338.70 |
| 2 | 08/24/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.54% | 1,462,682 (0) (0%) | $82,977,949.86 |
| 3 | 08/24/2023 | BLOCK INC | SQ | 852234103 | 8.15% | 1,240,079 (0) (0%) | $70,957,320.38 |
| 4 | 08/24/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.91% | 2,160,808 (0) (0%) | $60,092,070.48 |
| 5 | 08/24/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.83% | 824,445 (0) (0%) | $50,728,100.85 |
| 6 | 08/24/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.64% | 3,184,872 (0) (0%) | $49,047,028.80 |
| 7 | 08/24/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.91% | 4,067,989 (0) (0%) | $42,713,884.50 |
| 8 | 08/24/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.79% | 1,054,467 (0) (0%) | $41,661,991.17 |
| 9 | 08/24/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 4.35% | 30,089 (0) (0%) | $37,878,139.43 |
| 10 | 08/24/2023 | INTUIT INC | INTU | 461202103 | 3.98% | 69,092 (0) (0%) | $34,605,419.12 |
| 11 | 08/24/2023 | DISCOVERY LTD | DSY | 6177878 | 3.61% | 3,950,426 (0) (0%) | $31,415,521.23 |
| 12 | 08/24/2023 | BILL HOLDINGS INC | BILL | 090043100 | 3.35% | 265,958 (0) (0%) | $29,151,656.38 |
| 13 | 08/24/2023 | ROKU INC | ROKU | 77543R102 | 3.15% | 341,745 (0) (0%) | $27,431,871.15 |
| 14 | 08/24/2023 | STONECO LTD-A | STNE | G85158106 | 3.04% | 2,157,370 (0) (0%) | $26,470,929.90 |
| 15 | 08/24/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.65% | 1,074,074 (0) (0%) | $23,017,405.82 |
| 16 | 08/24/2023 | ADYEN NV | ADYEN | BZ1HM42 | 2.62% | 26,254 (0) (0%) | $22,768,430.76 |
| 17 | 08/24/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.42% | 916,857 (0) (0%) | $21,096,879.57 |
| 18 | 08/24/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.01% | 2,411,130 (0) (0%) | $17,480,692.50 |
| 19 | 08/24/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.93% | 173,716 (0) (0%) | $16,763,594.00 |
| 20 | 08/24/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.74% | 554,284 (0) (0%) | $15,126,410.36 |
| 21 | 08/24/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.49% | 27,557 (0) (0%) | $12,983,756.12 |
| 22 | 08/24/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.36% | 447,553 (0) (0%) | $11,824,350.26 |
| 23 | 08/24/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.29% | 3,970,214 (0) (0%) | $11,249,122.36 |
| 24 | 08/24/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.15% | 1,002,714 (0) (0%) | $10,037,167.14 |
| 25 | 08/24/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.93% | 70,604 (0) (0%) | $8,107,457.32 |
| 26 | 08/24/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.78% | 808,029 (0) (0%) | $6,811,684.47 |
| 27 | 08/24/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.68% | 384,145 (0) (0%) | $5,877,418.50 |
| 28 | 08/24/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.54% | 93,622 (0) (0%) | $4,688,589.76 |
| 29 | 08/24/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.49% | 27,875 (0) (0%) | $4,287,453.75 |
| 30 | 08/24/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.43% | 110,832 (0) (0%) | $3,747,229.92 |
| 31 | 08/24/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 1,489,761 (-4,376) (-0.29%) | $1,489,761.17 | |
| 32 | 08/24/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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