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 | 01/17/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 11.36% | 2,179,897 (-3,596) (-0.16%) | $84,776,194.33 |
| 2 | 01/17/2023 | BLOCK INC | SQ | 852234103 | 10.96% | 1,141,329 (3,726) (0.33%) | $81,776,222.85 |
| 3 | 01/17/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.94% | 1,483,402 (4,845) (0.33%) | $74,140,431.96 |
| 4 | 01/17/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 6.54% | 45,063 (147) (0.33%) | $48,799,623.96 |
| 5 | 01/17/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.72% | 790,633 (2,583) (0.33%) | $42,709,994.66 |
| 6 | 01/17/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.47% | 2,957,758 (9,657) (0.33%) | $40,846,637.98 |
| 7 | 01/17/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.00% | 4,005,878 (13,077) (0.33%) | $37,334,782.96 |
| 8 | 01/17/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.75% | 2,509,535 (8,193) (0.33%) | $35,409,538.85 |
| 9 | 01/17/2023 | DISCOVERY LTD | DSY | 6177878 | 4.60% | 4,304,046 (233,882) (5.75%) | $34,329,905.96 |
| 10 | 01/17/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.38% | 22,151 (72) (0.33%) | $32,649,034.89 |
| 11 | 01/17/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.92% | 1,203,744 (17,570) (1.48%) | $29,263,016.64 |
| 12 | 01/17/2023 | TOAST INC-CLASS A | TOST | 888787108 | 3.85% | 1,444,014 (4,716) (0.33%) | $28,750,318.74 |
| 13 | 01/17/2023 | STONECO LTD-A | STNE | G85158106 | 3.13% | 2,413,652 (7,881) (0.33%) | $23,364,151.36 |
| 14 | 01/17/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.88% | 798,841 (2,610) (0.33%) | $21,504,799.72 |
| 15 | 01/17/2023 | ROKU INC | ROKU | 77543R102 | 2.52% | 370,220 (1,209) (0.33%) | $18,814,580.40 |
| 16 | 01/17/2023 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.16% | 156,312 (510) (0.33%) | $16,148,592.72 |
| 17 | 01/17/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.89% | 184,623 (603) (0.33%) | $14,123,659.50 |
| 18 | 01/17/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.65% | 72,685 (237) (0.33%) | $12,283,038.15 |
| 19 | 01/17/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.52% | 4,219,814 (13,800) (0.33%) | $11,350,948.24 |
| 20 | 01/17/2023 | INTUIT INC | INTU | 461202103 | 1.51% | 28,625 (93) (0.33%) | $11,255,636.25 |
| 21 | 01/17/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.43% | 2,895,663 (9,453) (0.33%) | $10,656,039.84 |
| 22 | 01/17/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.32% | 297,623 (972) (0.33%) | $9,884,059.83 |
| 23 | 01/17/2023 | JD.COM INC-ADR | JD | 47215P106 | 1.32% | 155,093 (507) (0.33%) | $9,863,914.80 |
| 24 | 01/17/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.08% | 75,044 (246) (0.33%) | $8,076,985.72 |
| 25 | 01/17/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.58% | 99,510 (327) (0.33%) | $4,323,709.50 |
| 26 | 01/17/2023 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.49% | 642,494 (2,100) (0.33%) | $3,681,490.62 |
| 27 | 01/17/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 28 | 01/17/2023 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 0.00% | 50 (0) (0%) | $660.00 |
| 29 | 01/17/2023 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (-79,566,488) (-100%) | $8.15 |
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