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 | 01/03/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 12.48% | 2,368,242 (-5,150) (-0.22%) | $82,201,679.82 |
| 2 | 01/03/2023 | BLOCK INC | SQ | 852234103 | 10.98% | 1,150,103 (-2,500) (-0.22%) | $72,272,472.52 |
| 3 | 01/03/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.25% | 1,348,754 (-2,934) (-0.22%) | $47,732,404.06 |
| 4 | 01/03/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.92% | 796,710 (-1,732) (-0.22%) | $39,006,921.60 |
| 5 | 01/03/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 5.84% | 45,416 (-100) (-0.22%) | $38,432,835.84 |
| 6 | 01/03/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.75% | 2,980,501 (-6,480) (-0.22%) | $37,882,167.71 |
| 7 | 01/03/2023 | DISCOVERY LTD | DSY | 6177878 | 5.46% | 4,953,671 (-10,772) (-0.22%) | $35,961,763.72 |
| 8 | 01/03/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.99% | 4,036,689 (-8,778) (-0.22%) | $32,858,648.46 |
| 9 | 01/03/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.67% | 22,319 (-48) (-0.21%) | $30,781,532.24 |
| 10 | 01/03/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.37% | 2,528,832 (-5,498) (-0.22%) | $28,803,396.48 |
| 11 | 01/03/2023 | TOAST INC-CLASS A | TOST | 888787108 | 3.98% | 1,455,118 (-3,164) (-0.22%) | $26,235,777.54 |
| 12 | 01/03/2023 | STONECO LTD-A | STNE | G85158106 | 3.49% | 2,432,211 (-5,288) (-0.22%) | $22,960,071.84 |
| 13 | 01/03/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.93% | 933,547 (-2,030) (-0.22%) | $19,268,410.08 |
| 14 | 01/03/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.89% | 804,983 (-1,750) (-0.22%) | $19,037,847.95 |
| 15 | 01/03/2023 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.61% | 157,512 (-342) (-0.22%) | $17,162,507.52 |
| 16 | 01/03/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 2.02% | 186,040 (-404) (-0.22%) | $13,301,860.00 |
| 17 | 01/03/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.80% | 2,917,930 (-6,346) (-0.22%) | $11,875,975.10 |
| 18 | 01/03/2023 | INTUIT INC | INTU | 461202103 | 1.70% | 28,842 (-62) (-0.21%) | $11,225,883.24 |
| 19 | 01/03/2023 | ROKU INC | ROKU | 77543R102 | 1.66% | 267,896 (-582) (-0.22%) | $10,903,367.20 |
| 20 | 01/03/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.63% | 4,252,014 (-9,200) (-0.22%) | $10,756,390.19 |
| 21 | 01/03/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.63% | 73,248 (-160) (-0.22%) | $10,704,462.72 |
| 22 | 01/03/2023 | JD.COM INC-ADR | JD | 47215P106 | 1.33% | 156,286 (-340) (-0.22%) | $8,772,333.18 |
| 23 | 01/03/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.30% | 299,911 (-652) (-0.22%) | $8,535,467.06 |
| 24 | 01/03/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.18% | 75,618 (-164) (-0.22%) | $7,757,650.62 |
| 25 | 01/03/2023 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 1.09% | 411,904 (-896) (-0.22%) | $7,167,129.60 |
| 26 | 01/03/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.49% | 100,273 (-218) (-0.22%) | $3,229,793.33 |
| 27 | 01/03/2023 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.47% | 647,436 (-1,410) (-0.22%) | $3,062,372.28 |
| 28 | 01/03/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.08% | 559,043 (28,591) (5.39%) | $559,042.72 | |
| 29 | 01/03/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 30 | 01/03/2023 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.05 |
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