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 | 01/13/2023 | BLOCK INC | SQ | 852234103 | 11.20% | 1,137,603 (0) (0%) | $81,679,895.40 |
| 2 | 01/13/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 11.01% | 2,183,493 (-21,751) (-0.99%) | $80,265,202.68 |
| 3 | 01/13/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.64% | 1,478,557 (0) (0%) | $70,305,385.35 |
| 4 | 01/13/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 6.31% | 44,916 (0) (0%) | $46,007,907.96 |
| 5 | 01/13/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.70% | 788,050 (0) (0%) | $41,545,996.00 |
| 6 | 01/13/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.49% | 2,948,101 (0) (0%) | $40,035,211.58 |
| 7 | 01/13/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.95% | 3,992,801 (0) (0%) | $36,094,921.04 |
| 8 | 01/13/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.68% | 2,501,342 (0) (0%) | $34,093,291.46 |
| 9 | 01/13/2023 | DISCOVERY LTD | DSY | 6177878 | 4.44% | 4,070,164 (-220,550) (-5.14%) | $32,339,938.87 |
| 10 | 01/13/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.32% | 22,079 (0) (0%) | $31,463,048.19 |
| 11 | 01/13/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.95% | 1,186,174 (37,639) (3.28%) | $28,764,719.50 |
| 12 | 01/13/2023 | TOAST INC-CLASS A | TOST | 888787108 | 3.86% | 1,439,298 (0) (0%) | $28,138,275.90 |
| 13 | 01/13/2023 | STONECO LTD-A | STNE | G85158106 | 3.30% | 2,405,771 (0) (0%) | $24,033,652.29 |
| 14 | 01/13/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.84% | 796,231 (0) (0%) | $20,725,892.93 |
| 15 | 01/13/2023 | ROKU INC | ROKU | 77543R102 | 2.49% | 369,011 (0) (0%) | $18,136,890.65 |
| 16 | 01/13/2023 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.23% | 155,802 (0) (0%) | $16,251,706.62 |
| 17 | 01/13/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.89% | 184,020 (0) (0%) | $13,801,500.00 |
| 18 | 01/13/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.64% | 72,448 (0) (0%) | $11,961,889.28 |
| 19 | 01/13/2023 | INTUIT INC | INTU | 461202103 | 1.55% | 28,532 (0) (0%) | $11,318,644.40 |
| 20 | 01/13/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.53% | 4,206,014 (0) (0%) | $11,178,709.86 |
| 21 | 01/13/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.45% | 2,886,210 (0) (0%) | $10,563,528.60 |
| 22 | 01/13/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.35% | 296,651 (0) (0%) | $9,842,880.18 |
| 23 | 01/13/2023 | JD.COM INC-ADR | JD | 47215P106 | 1.34% | 154,586 (0) (0%) | $9,765,197.62 |
| 24 | 01/13/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.12% | 74,798 (0) (0%) | $8,155,225.94 |
| 25 | 01/13/2023 | SOUTH AFRICAN RAND | ZAR | 0.65% | 79,566,625 (79,566,488) (58077728.47%) | $4,755,569.68 | |
| 26 | 01/13/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.59% | 99,183 (0) (0%) | $4,287,681.09 |
| 27 | 01/13/2023 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.47% | 640,394 (0) (0%) | $3,451,723.66 |
| 28 | 01/13/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 29 | 01/13/2023 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 0.00% | 50 (-50) (-50%) | $687.50 |
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