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 | 01/20/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 11.37% | 2,206,165 (0) (0%) | $83,966,639.90 |
| 2 | 01/20/2023 | BLOCK INC | SQ | 852234103 | 11.09% | 1,155,079 (0) (0%) | $81,941,304.26 |
| 3 | 01/20/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.04% | 1,501,277 (0) (0%) | $74,193,109.34 |
| 4 | 01/20/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 6.62% | 45,602 (0) (0%) | $48,919,089.48 |
| 5 | 01/20/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.64% | 800,159 (0) (0%) | $41,688,283.90 |
| 6 | 01/20/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.50% | 2,993,398 (0) (0%) | $40,590,476.88 |
| 7 | 01/20/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.97% | 4,054,146 (0) (0%) | $36,690,021.30 |
| 8 | 01/20/2023 | DISCOVERY LTD | DSY | 6177878 | 4.66% | 4,355,911 (0) (0%) | $34,448,629.58 |
| 9 | 01/20/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.62% | 2,539,774 (0) (0%) | $34,134,562.56 |
| 10 | 01/20/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.28% | 22,415 (0) (0%) | $31,637,165.88 |
| 11 | 01/20/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.96% | 1,218,253 (0) (0%) | $29,213,706.94 |
| 12 | 01/20/2023 | TOAST INC-CLASS A | TOST | 888787108 | 3.81% | 1,461,416 (0) (0%) | $28,176,100.48 |
| 13 | 01/20/2023 | STONECO LTD-A | STNE | G85158106 | 3.18% | 2,442,736 (0) (0%) | $23,499,120.32 |
| 14 | 01/20/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.73% | 808,466 (0) (0%) | $20,155,057.38 |
| 15 | 01/20/2023 | ROKU INC | ROKU | 77543R102 | 2.53% | 374,686 (0) (0%) | $18,711,818.84 |
| 16 | 01/20/2023 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.14% | 158,204 (0) (0%) | $15,776,102.88 |
| 17 | 01/20/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.80% | 186,856 (0) (0%) | $13,304,147.20 |
| 18 | 01/20/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.67% | 73,565 (0) (0%) | $12,333,172.25 |
| 19 | 01/20/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.65% | 4,271,514 (0) (0%) | $12,162,988.94 |
| 20 | 01/20/2023 | INTUIT INC | INTU | 461202103 | 1.49% | 28,977 (0) (0%) | $10,970,692.20 |
| 21 | 01/20/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.44% | 2,930,566 (0) (0%) | $10,608,648.92 |
| 22 | 01/20/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.36% | 301,209 (0) (0%) | $10,063,392.69 |
| 23 | 01/20/2023 | JD.COM INC-ADR | JD | 47215P106 | 1.21% | 150,318 (-6,645) (-4.23%) | $8,931,895.56 |
| 24 | 01/20/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.10% | 75,946 (0) (0%) | $8,120,146.32 |
| 25 | 01/20/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.57% | 100,709 (0) (0%) | $4,210,643.29 |
| 26 | 01/20/2023 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.52% | 650,249 (0) (0%) | $3,849,474.08 |
| 27 | 01/20/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 317,599 (-4,200) (-1.31%) | $317,599.25 | |
| 28 | 01/20/2023 | SOUTH AFRICAN RAND | ZAR | 0.00% | 69 (0) (0%) | $3.98 | |
| 29 | 01/20/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 30 | 01/20/2023 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 0.00% | 61 (0) (0%) | $741.15 |
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