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 | 01/11/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 11.95% | 2,272,953 (-12,549) (-0.55%) | $82,962,784.50 |
| 2 | 01/11/2023 | BLOCK INC | SQ | 852234103 | 11.48% | 1,137,603 (0) (0%) | $79,666,338.09 |
| 3 | 01/11/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.21% | 1,478,557 (0) (0%) | $63,918,019.11 |
| 4 | 01/11/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 5.93% | 44,916 (0) (0%) | $41,133,174.48 |
| 5 | 01/11/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.72% | 788,050 (0) (0%) | $39,733,481.00 |
| 6 | 01/11/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.42% | 2,948,101 (0) (0%) | $37,588,287.75 |
| 7 | 01/11/2023 | DISCOVERY LTD | DSY | 6177878 | 5.23% | 4,679,271 (-220,550) (-4.5%) | $36,305,969.76 |
| 8 | 01/11/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.02% | 3,992,801 (0) (0%) | $34,817,224.72 |
| 9 | 01/11/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.58% | 22,079 (0) (0%) | $31,767,663.10 |
| 10 | 01/11/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.58% | 2,501,342 (0) (0%) | $31,792,056.82 |
| 11 | 01/11/2023 | TOAST INC-CLASS A | TOST | 888787108 | 3.80% | 1,439,298 (0) (0%) | $26,367,939.36 |
| 12 | 01/11/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.42% | 1,059,624 (67,854) (6.84%) | $23,767,366.32 |
| 13 | 01/11/2023 | STONECO LTD-A | STNE | G85158106 | 3.33% | 2,405,771 (0) (0%) | $23,095,401.60 |
| 14 | 01/11/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.74% | 796,231 (0) (0%) | $19,006,033.97 |
| 15 | 01/11/2023 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.28% | 155,802 (0) (0%) | $15,837,273.30 |
| 16 | 01/11/2023 | ROKU INC | ROKU | 77543R102 | 2.02% | 298,171 (33,185) (12.52%) | $14,049,817.52 |
| 17 | 01/11/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.91% | 184,020 (0) (0%) | $13,249,440.00 |
| 18 | 01/11/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.66% | 72,448 (0) (0%) | $11,525,752.32 |
| 19 | 01/11/2023 | INTUIT INC | INTU | 461202103 | 1.60% | 28,532 (0) (0%) | $11,089,817.76 |
| 20 | 01/11/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.54% | 4,206,014 (0) (0%) | $10,713,446.89 |
| 21 | 01/11/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.52% | 2,886,210 (0) (0%) | $10,563,528.60 |
| 22 | 01/11/2023 | JD.COM INC-ADR | JD | 47215P106 | 1.42% | 154,586 (0) (0%) | $9,839,398.90 |
| 23 | 01/11/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.37% | 296,651 (0) (0%) | $9,495,798.51 |
| 24 | 01/11/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.15% | 74,798 (0) (0%) | $7,977,206.70 |
| 25 | 01/11/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.58% | 99,183 (0) (0%) | $4,052,617.38 |
| 26 | 01/11/2023 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.48% | 640,394 (0) (0%) | $3,298,029.10 |
| 27 | 01/11/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.06% | 443,498 (0) (0%) | $443,498.12 | |
| 28 | 01/11/2023 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.04 | |
| 29 | 01/11/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 30 | 01/11/2023 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 0.00% | 100 (-300) (-75%) | $1,239.00 |
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