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 | 01/06/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 13.04% | 2,342,502 (0) (0%) | $84,212,946.90 |
| 2 | 01/06/2023 | BLOCK INC | SQ | 852234103 | 11.40% | 1,137,603 (0) (0%) | $73,614,290.13 |
| 3 | 01/06/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.68% | 1,478,557 (144,463) (10.83%) | $49,576,016.21 |
| 4 | 01/06/2023 | TWILIO INC – A | TWLO | 90138F102 | 6.13% | 788,050 (0) (0%) | $39,552,229.50 |
| 5 | 01/06/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 5.96% | 44,916 (0) (0%) | $38,452,138.44 |
| 6 | 01/06/2023 | DISCOVERY LTD | DSY | 6177878 | 5.73% | 4,899,821 (0) (0%) | $36,988,872.76 |
| 7 | 01/06/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.20% | 2,948,101 (0) (0%) | $33,549,389.38 |
| 8 | 01/06/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.02% | 3,992,801 (0) (0%) | $32,381,616.11 |
| 9 | 01/06/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.62% | 22,079 (0) (0%) | $29,832,656.59 |
| 10 | 01/06/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.45% | 2,501,342 (0) (0%) | $28,715,406.16 |
| 11 | 01/06/2023 | TOAST INC-CLASS A | TOST | 888787108 | 3.85% | 1,439,298 (0) (0%) | $24,871,069.44 |
| 12 | 01/06/2023 | STONECO LTD-A | STNE | G85158106 | 3.36% | 2,405,771 (0) (0%) | $21,675,996.71 |
| 13 | 01/06/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.92% | 923,397 (0) (0%) | $18,865,000.71 |
| 14 | 01/06/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.77% | 796,231 (0) (0%) | $17,875,385.95 |
| 15 | 01/06/2023 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.34% | 155,802 (0) (0%) | $15,109,677.96 |
| 16 | 01/06/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 2.05% | 184,020 (0) (0%) | $13,267,842.00 |
| 17 | 01/06/2023 | ROKU INC | ROKU | 77543R102 | 1.75% | 264,986 (0) (0%) | $11,330,801.36 |
| 18 | 01/06/2023 | INTUIT INC | INTU | 461202103 | 1.66% | 28,532 (0) (0%) | $10,717,189.84 |
| 19 | 01/06/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.65% | 4,206,014 (0) (0%) | $10,684,943.90 |
| 20 | 01/06/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.60% | 72,448 (0) (0%) | $10,334,707.20 |
| 21 | 01/06/2023 | JD.COM INC-ADR | JD | 47215P106 | 1.58% | 154,586 (0) (0%) | $10,187,217.40 |
| 22 | 01/06/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.56% | 2,886,210 (0) (0%) | $10,044,010.80 |
| 23 | 01/06/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.38% | 296,651 (0) (0%) | $8,893,596.98 |
| 24 | 01/06/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.19% | 74,798 (0) (0%) | $7,672,778.84 |
| 25 | 01/06/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.54% | 99,183 (0) (0%) | $3,481,323.30 |
| 26 | 01/06/2023 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.50% | 640,394 (0) (0%) | $3,221,181.82 |
| 27 | 01/06/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.08% | 515,038 (-141) (-0.03%) | $515,038.04 | |
| 28 | 01/06/2023 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 0.01% | 3,434 (-403,990) (-99.16%) | $43,165.38 |
| 29 | 01/06/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 30 | 01/06/2023 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $7.96 |
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