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 | 01/26/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 12.24% | 2,082,905 (-120,872) (-5.48%) | $98,583,893.65 |
| 2 | 01/26/2023 | BLOCK INC | SQ | 852234103 | 11.53% | 1,150,072 (-3,753) (-0.33%) | $92,891,315.44 |
| 3 | 01/26/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.79% | 1,494,777 (-4,875) (-0.33%) | $78,864,434.52 |
| 4 | 01/26/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 6.37% | 45,406 (-147) (-0.32%) | $51,337,839.84 |
| 5 | 01/26/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.59% | 796,695 (-2,598) (-0.33%) | $45,061,069.20 |
| 6 | 01/26/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.25% | 2,980,438 (-9,720) (-0.33%) | $42,262,610.84 |
| 7 | 01/26/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.86% | 4,036,594 (-13,164) (-0.33%) | $39,114,595.86 |
| 8 | 01/26/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.57% | 2,528,775 (-8,250) (-0.33%) | $36,793,676.25 |
| 9 | 01/26/2023 | DISCOVERY LTD | DSY | 6177878 | 4.27% | 4,337,051 (-14,145) (-0.33%) | $34,354,109.32 |
| 10 | 01/26/2023 | TOAST INC-CLASS A | TOST | 888787108 | 3.99% | 1,455,088 (-4,746) (-0.33%) | $32,099,241.28 |
| 11 | 01/26/2023 | ADYEN NV | ADYEN | BZ1HM42 | 3.96% | 22,319 (-72) (-0.32%) | $31,916,649.89 |
| 12 | 01/26/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.87% | 1,212,977 (-3,957) (-0.33%) | $31,197,768.44 |
| 13 | 01/26/2023 | STONECO LTD-A | STNE | G85158106 | 3.38% | 2,432,156 (-7,932) (-0.33%) | $27,215,825.64 |
| 14 | 01/26/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.71% | 804,966 (-2,625) (-0.33%) | $21,790,429.62 |
| 15 | 01/26/2023 | ROKU INC | ROKU | 77543R102 | 2.42% | 373,062 (-1,218) (-0.33%) | $19,455,183.30 |
| 16 | 01/26/2023 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.09% | 157,523 (-513) (-0.32%) | $16,809,279.33 |
| 17 | 01/26/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.76% | 73,245 (-240) (-0.33%) | $14,153,131.35 |
| 18 | 01/26/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.68% | 186,044 (-609) (-0.33%) | $13,525,398.80 |
| 19 | 01/26/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.54% | 4,252,714 (-14,100) (-0.33%) | $12,430,480.06 |
| 20 | 01/26/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.49% | 2,917,877 (-9,516) (-0.33%) | $12,021,653.24 |
| 21 | 01/26/2023 | INTUIT INC | INTU | 461202103 | 1.44% | 28,849 (-96) (-0.33%) | $11,594,413.10 |
| 22 | 01/26/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.33% | 299,905 (-978) (-0.33%) | $10,706,608.50 |
| 23 | 01/26/2023 | JD.COM INC-ADR | JD | 47215P106 | 1.14% | 149,666 (-489) (-0.33%) | $9,186,499.08 |
| 24 | 01/26/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.00% | 75,618 (-246) (-0.32%) | $8,052,560.82 |
| 25 | 01/26/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.68% | 211,042 (211,042) | $5,512,417.04 |
| 26 | 01/26/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.53% | 100,273 (-327) (-0.33%) | $4,236,534.25 |
| 27 | 01/26/2023 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.50% | 647,426 (-2,115) (-0.33%) | $4,007,566.94 |
| 28 | 01/26/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.03% | 261,399 (662) (0.25%) | $261,399.13 | |
| 29 | 01/26/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 30 | 01/26/2023 | SOUTH AFRICAN RAND | ZAR | 0.00% | 69 (0) (0%) | $4.02 |
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