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 | 01/31/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 11.11% | 1,971,529 (-63,611) (-3.13%) | $93,036,453.51 |
| 2 | 01/31/2023 | BLOCK INC | SQ | 852234103 | 10.89% | 1,142,908 (-12,164) (-1.05%) | $91,192,629.32 |
| 3 | 01/31/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.19% | 1,519,152 (17,875) (1.19%) | $85,315,576.32 |
| 4 | 01/31/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 5.66% | 40,808 (-4,794) (-10.51%) | $47,410,734.40 |
| 5 | 01/31/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.61% | 809,685 (9,526) (1.19%) | $46,945,536.30 |
| 6 | 01/31/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.27% | 3,029,038 (35,640) (1.19%) | $44,133,083.66 |
| 7 | 01/31/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.97% | 4,102,418 (48,268) (1.19%) | $41,639,542.70 |
| 8 | 01/31/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.50% | 2,570,014 (30,239) (1.19%) | $37,650,705.10 |
| 9 | 01/31/2023 | DISCOVERY LTD | DSY | 6177878 | 4.20% | 4,407,776 (51,865) (1.19%) | $35,165,987.70 |
| 10 | 01/31/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.15% | 1,232,762 (14,509) (1.19%) | $34,726,905.54 |
| 11 | 01/31/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.04% | 22,679 (264) (1.18%) | $33,823,186.47 |
| 12 | 01/31/2023 | TOAST INC-CLASS A | TOST | 888787108 | 3.89% | 1,478,818 (17,402) (1.19%) | $32,593,148.72 |
| 13 | 01/31/2023 | STONECO LTD-A | STNE | G85158106 | 3.29% | 2,471,816 (29,084) (1.19%) | $27,511,312.08 |
| 14 | 01/31/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.96% | 889,651 (81,181) (10.04%) | $24,776,780.35 |
| 15 | 01/31/2023 | ROKU INC | ROKU | 77543R102 | 2.94% | 456,514 (81,828) (21.84%) | $24,651,756.00 |
| 16 | 01/31/2023 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.41% | 178,284 (20,073) (12.69%) | $20,197,794.36 |
| 17 | 01/31/2023 | INTUIT INC | INTU | 461202103 | 1.96% | 39,376 (10,399) (35.89%) | $16,398,135.20 |
| 18 | 01/31/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.70% | 74,445 (880) (1.2%) | $14,265,150.90 |
| 19 | 01/31/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.65% | 189,089 (2,233) (1.2%) | $13,803,497.00 |
| 20 | 01/31/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.56% | 2,965,457 (34,892) (1.19%) | $13,048,010.80 |
| 21 | 01/31/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.48% | 4,323,214 (51,700) (1.21%) | $12,429,675.17 |
| 22 | 01/31/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.29% | 304,795 (3,586) (1.19%) | $10,829,366.35 |
| 23 | 01/31/2023 | JD.COM INC-ADR | JD | 47215P106 | 1.09% | 152,111 (1,793) (1.19%) | $9,100,801.13 |
| 24 | 01/31/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.98% | 76,848 (902) (1.19%) | $8,196,607.68 |
| 25 | 01/31/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.97% | 314,110 (3,696) (1.19%) | $8,141,731.20 |
| 26 | 01/31/2023 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.54% | 657,986 (7,744) (1.19%) | $4,500,624.24 |
| 27 | 01/31/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.53% | 101,908 (1,199) (1.19%) | $4,419,749.96 |
| 28 | 01/31/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 321,042 (135,257) (72.8%) | $321,041.75 | |
| 29 | 01/31/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 30 | 01/31/2023 | SOUTH AFRICAN RAND | ZAR | 0.00% | 69 (0) (0%) | $3.95 |
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