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 | 01/04/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 12.93% | 2,347,650 (-20,592) (-0.87%) | $83,764,152.00 |
| 2 | 01/04/2023 | BLOCK INC | SQ | 852234103 | 11.38% | 1,140,103 (-10,000) (-0.87%) | $73,696,257.92 |
| 3 | 01/04/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.93% | 1,337,026 (-11,728) (-0.87%) | $44,924,073.60 |
| 4 | 01/04/2023 | TWILIO INC – A | TWLO | 90138F102 | 6.15% | 789,782 (-6,928) (-0.87%) | $39,820,808.44 |
| 5 | 01/04/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 5.74% | 45,016 (-400) (-0.88%) | $37,188,167.76 |
| 6 | 01/04/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.60% | 2,954,581 (-25,920) (-0.87%) | $36,311,800.49 |
| 7 | 01/04/2023 | DISCOVERY LTD | DSY | 6177878 | 5.59% | 4,910,591 (-43,080) (-0.87%) | $36,241,504.18 |
| 8 | 01/04/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.99% | 4,001,577 (-35,112) (-0.87%) | $32,332,742.16 |
| 9 | 01/04/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.71% | 22,127 (-192) (-0.86%) | $30,538,355.86 |
| 10 | 01/04/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.28% | 2,506,840 (-21,992) (-0.87%) | $27,700,582.00 |
| 11 | 01/04/2023 | TOAST INC-CLASS A | TOST | 888787108 | 3.91% | 1,442,462 (-12,656) (-0.87%) | $25,315,208.10 |
| 12 | 01/04/2023 | STONECO LTD-A | STNE | G85158106 | 3.15% | 2,411,059 (-21,152) (-0.87%) | $20,421,669.73 |
| 13 | 01/04/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.96% | 925,427 (-8,120) (-0.87%) | $19,202,610.25 |
| 14 | 01/04/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.78% | 797,983 (-7,000) (-0.87%) | $18,018,456.14 |
| 15 | 01/04/2023 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.63% | 156,144 (-1,368) (-0.87%) | $17,060,293.44 |
| 16 | 01/04/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 2.05% | 184,424 (-1,616) (-0.87%) | $13,278,528.00 |
| 17 | 01/04/2023 | INTUIT INC | INTU | 461202103 | 1.73% | 28,594 (-248) (-0.86%) | $11,185,400.92 |
| 18 | 01/04/2023 | ROKU INC | ROKU | 77543R102 | 1.66% | 265,568 (-2,328) (-0.87%) | $10,771,438.08 |
| 19 | 01/04/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.65% | 4,215,214 (-36,800) (-0.87%) | $10,684,055.79 |
| 20 | 01/04/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.60% | 72,608 (-640) (-0.87%) | $10,393,835.20 |
| 21 | 01/04/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.59% | 2,892,554 (-25,376) (-0.87%) | $10,297,492.24 |
| 22 | 01/04/2023 | JD.COM INC-ADR | JD | 47215P106 | 1.38% | 154,926 (-1,360) (-0.87%) | $8,929,934.64 |
| 23 | 01/04/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.28% | 297,303 (-2,608) (-0.87%) | $8,279,888.55 |
| 24 | 01/04/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.19% | 74,962 (-656) (-0.87%) | $7,738,327.26 |
| 25 | 01/04/2023 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 1.09% | 408,320 (-3,584) (-0.87%) | $7,051,686.40 |
| 26 | 01/04/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.52% | 99,401 (-872) (-0.87%) | $3,347,825.68 |
| 27 | 01/04/2023 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.44% | 641,804 (-5,632) (-0.87%) | $2,830,355.64 |
| 28 | 01/04/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.08% | 513,015 (-46,028) (-8.23%) | $513,015.47 | |
| 29 | 01/04/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 30 | 01/04/2023 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.04 |
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