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 | 01/25/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 11.78% | 2,203,777 (-9,552) (-0.43%) | $94,079,240.13 |
| 2 | 01/25/2023 | BLOCK INC | SQ | 852234103 | 11.67% | 1,153,825 (-5,004) (-0.43%) | $93,217,521.75 |
| 3 | 01/25/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.05% | 1,499,652 (-6,500) (-0.43%) | $80,313,862.86 |
| 4 | 01/25/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 6.33% | 45,553 (-196) (-0.43%) | $50,559,730.23 |
| 5 | 01/25/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.64% | 799,293 (-3,464) (-0.43%) | $45,088,118.13 |
| 6 | 01/25/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.38% | 2,990,158 (-12,960) (-0.43%) | $42,938,668.88 |
| 7 | 01/25/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.92% | 4,049,758 (-17,552) (-0.43%) | $39,323,150.18 |
| 8 | 01/25/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.74% | 2,537,025 (-10,996) (-0.43%) | $37,852,413.00 |
| 9 | 01/25/2023 | DISCOVERY LTD | DSY | 6177878 | 4.37% | 4,351,196 (-18,860) (-0.43%) | $34,890,561.69 |
| 10 | 01/25/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.13% | 22,391 (-96) (-0.43%) | $32,970,227.24 |
| 11 | 01/25/2023 | TOAST INC-CLASS A | TOST | 888787108 | 3.92% | 1,459,834 (-6,328) (-0.43%) | $31,328,037.64 |
| 12 | 01/25/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.89% | 1,216,934 (-5,276) (-0.43%) | $31,068,325.02 |
| 13 | 01/25/2023 | STONECO LTD-A | STNE | G85158106 | 3.26% | 2,440,088 (-10,580) (-0.43%) | $26,035,738.96 |
| 14 | 01/25/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.75% | 807,591 (-3,500) (-0.43%) | $21,966,475.20 |
| 15 | 01/25/2023 | ROKU INC | ROKU | 77543R102 | 2.47% | 374,280 (-1,624) (-0.43%) | $19,690,870.80 |
| 16 | 01/25/2023 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.15% | 158,036 (-684) (-0.43%) | $17,172,191.76 |
| 17 | 01/25/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.77% | 73,485 (-320) (-0.43%) | $14,156,885.25 |
| 18 | 01/25/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.69% | 186,653 (-812) (-0.43%) | $13,495,011.90 |
| 19 | 01/25/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.56% | 4,266,814 (-18,800) (-0.44%) | $12,451,294.33 |
| 20 | 01/25/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.48% | 2,927,393 (-12,692) (-0.43%) | $11,797,393.79 |
| 21 | 01/25/2023 | INTUIT INC | INTU | 461202103 | 1.46% | 28,945 (-128) (-0.44%) | $11,622,864.75 |
| 22 | 01/25/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.34% | 300,883 (-1,304) (-0.43%) | $10,708,425.97 |
| 23 | 01/25/2023 | JD.COM INC-ADR | JD | 47215P106 | 1.16% | 150,155 (-652) (-0.43%) | $9,252,551.10 |
| 24 | 01/25/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.01% | 75,864 (-328) (-0.43%) | $8,060,550.00 |
| 25 | 01/25/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.56% | 100,600 (-436) (-0.43%) | $4,488,772.00 |
| 26 | 01/25/2023 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.50% | 649,541 (-2,820) (-0.43%) | $3,988,181.74 |
| 27 | 01/25/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.03% | 260,737 (0) (0%) | $260,736.82 | |
| 28 | 01/25/2023 | SOUTH AFRICAN RAND | ZAR | 0.00% | 69 (0) (0%) | $4.00 | |
| 29 | 01/25/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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