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 | 01/19/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 11.42% | 2,206,165 (26,268) (1.21%) | $86,415,483.05 |
| 2 | 01/19/2023 | BLOCK INC | SQ | 852234103 | 11.00% | 1,155,079 (13,750) (1.2%) | $83,292,746.69 |
| 3 | 01/19/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.96% | 1,501,277 (17,875) (1.21%) | $75,379,118.17 |
| 4 | 01/19/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 6.44% | 45,602 (539) (1.2%) | $48,744,889.84 |
| 5 | 01/19/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.67% | 800,159 (9,526) (1.2%) | $42,896,523.99 |
| 6 | 01/19/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.50% | 2,993,398 (35,640) (1.2%) | $41,608,232.20 |
| 7 | 01/19/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.99% | 4,054,146 (48,268) (1.2%) | $37,744,099.26 |
| 8 | 01/19/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.66% | 2,539,774 (30,239) (1.2%) | $35,277,460.86 |
| 9 | 01/19/2023 | DISCOVERY LTD | DSY | 6177878 | 4.53% | 4,355,911 (51,865) (1.21%) | $34,319,029.43 |
| 10 | 01/19/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.45% | 22,415 (264) (1.19%) | $33,719,497.98 |
| 11 | 01/19/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.93% | 1,218,253 (14,509) (1.21%) | $29,749,738.26 |
| 12 | 01/19/2023 | TOAST INC-CLASS A | TOST | 888787108 | 3.92% | 1,461,416 (17,402) (1.21%) | $29,666,744.80 |
| 13 | 01/19/2023 | STONECO LTD-A | STNE | G85158106 | 3.15% | 2,442,736 (29,084) (1.2%) | $23,841,103.36 |
| 14 | 01/19/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.82% | 808,466 (9,625) (1.2%) | $21,311,163.76 |
| 15 | 01/19/2023 | ROKU INC | ROKU | 77543R102 | 2.49% | 374,686 (4,466) (1.21%) | $18,824,224.64 |
| 16 | 01/19/2023 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.16% | 158,204 (1,892) (1.21%) | $16,386,770.32 |
| 17 | 01/19/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.88% | 186,856 (2,233) (1.21%) | $14,201,056.00 |
| 18 | 01/19/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.69% | 73,565 (880) (1.21%) | $12,783,390.05 |
| 19 | 01/19/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.61% | 4,271,514 (51,700) (1.23%) | $12,214,743.41 |
| 20 | 01/19/2023 | INTUIT INC | INTU | 461202103 | 1.48% | 28,977 (352) (1.23%) | $11,187,150.39 |
| 21 | 01/19/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.42% | 301,209 (3,586) (1.2%) | $10,771,233.84 |
| 22 | 01/19/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.41% | 2,930,566 (34,903) (1.21%) | $10,667,260.24 |
| 23 | 01/19/2023 | JD.COM INC-ADR | JD | 47215P106 | 1.21% | 156,963 (1,870) (1.21%) | $9,185,474.76 |
| 24 | 01/19/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.08% | 75,946 (902) (1.2%) | $8,177,105.82 |
| 25 | 01/19/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.56% | 100,709 (1,199) (1.2%) | $4,276,104.14 |
| 26 | 01/19/2023 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.53% | 650,249 (7,755) (1.21%) | $3,979,523.88 |
| 27 | 01/19/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 321,799 (112,706) (53.9%) | $321,798.60 | |
| 28 | 01/19/2023 | SOUTH AFRICAN RAND | ZAR | 0.00% | 69 (-68) (-49.64%) | $4.01 | |
| 29 | 01/19/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 30 | 01/19/2023 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 0.00% | 61 (11) (22%) | $744.81 |
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