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 | 01/30/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 11.82% | 2,035,140 (8,812) (0.43%) | $101,919,811.20 |
| 2 | 01/30/2023 | BLOCK INC | SQ | 852234103 | 11.23% | 1,155,072 (5,000) (0.43%) | $96,829,685.76 |
| 3 | 01/30/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.68% | 1,501,277 (6,500) (0.43%) | $92,133,369.49 |
| 4 | 01/30/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 6.46% | 45,602 (196) (0.43%) | $55,692,354.54 |
| 5 | 01/30/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.60% | 800,159 (3,464) (0.43%) | $48,321,602.01 |
| 6 | 01/30/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.30% | 2,993,398 (12,960) (0.43%) | $45,739,121.44 |
| 7 | 01/30/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.88% | 4,054,150 (17,556) (0.43%) | $42,122,618.50 |
| 8 | 01/30/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.43% | 2,539,775 (11,000) (0.43%) | $38,198,216.00 |
| 9 | 01/30/2023 | DISCOVERY LTD | DSY | 6177878 | 4.09% | 4,355,911 (18,860) (0.43%) | $35,282,467.96 |
| 10 | 01/30/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.01% | 1,218,253 (5,276) (0.43%) | $34,549,655.08 |
| 11 | 01/30/2023 | ADYEN NV | ADYEN | BZ1HM42 | 3.89% | 22,415 (96) (0.43%) | $33,515,571.69 |
| 12 | 01/30/2023 | TOAST INC-CLASS A | TOST | 888787108 | 3.86% | 1,461,416 (6,328) (0.43%) | $33,276,442.32 |
| 13 | 01/30/2023 | STONECO LTD-A | STNE | G85158106 | 3.27% | 2,442,732 (10,576) (0.43%) | $28,164,699.96 |
| 14 | 01/30/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.76% | 808,470 (3,504) (0.44%) | $23,825,610.90 |
| 15 | 01/30/2023 | ROKU INC | ROKU | 77543R102 | 2.43% | 374,686 (1,624) (0.44%) | $20,997,403.44 |
| 16 | 01/30/2023 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.20% | 158,211 (688) (0.44%) | $18,971,081.01 |
| 17 | 01/30/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.74% | 73,565 (320) (0.44%) | $14,981,512.25 |
| 18 | 01/30/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.59% | 186,856 (812) (0.44%) | $13,733,916.00 |
| 19 | 01/30/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.48% | 2,930,565 (12,688) (0.43%) | $12,806,569.05 |
| 20 | 01/30/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.44% | 4,271,514 (18,800) (0.44%) | $12,381,914.93 |
| 21 | 01/30/2023 | INTUIT INC | INTU | 461202103 | 1.42% | 28,977 (128) (0.44%) | $12,246,259.74 |
| 22 | 01/30/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.32% | 301,209 (1,304) (0.43%) | $11,370,639.75 |
| 23 | 01/30/2023 | JD.COM INC-ADR | JD | 47215P106 | 1.11% | 150,318 (652) (0.44%) | $9,581,269.32 |
| 24 | 01/30/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.96% | 310,414 (1,344) (0.43%) | $8,300,470.36 |
| 25 | 01/30/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.95% | 75,946 (328) (0.43%) | $8,197,611.24 |
| 26 | 01/30/2023 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.54% | 650,242 (2,816) (0.43%) | $4,623,220.62 |
| 27 | 01/30/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.52% | 100,709 (436) (0.43%) | $4,487,593.04 |
| 28 | 01/30/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.02% | 185,785 (-76,003) (-29.03%) | $185,784.93 | |
| 29 | 01/30/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 30 | 01/30/2023 | SOUTH AFRICAN RAND | ZAR | 0.00% | 69 (0) (0%) | $3.99 |
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