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 | 02/01/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 11.28% | 1,971,529 (0) (0%) | $97,137,233.83 |
| 2 | 02/01/2023 | BLOCK INC | SQ | 852234103 | 10.85% | 1,142,908 (0) (0%) | $93,398,441.76 |
| 3 | 02/01/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.32% | 1,519,152 (0) (0%) | $88,840,008.96 |
| 4 | 02/01/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.63% | 809,685 (0) (0%) | $48,451,550.40 |
| 5 | 02/01/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 5.60% | 40,808 (0) (0%) | $48,222,405.52 |
| 6 | 02/01/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.40% | 3,029,038 (0) (0%) | $46,526,023.68 |
| 7 | 02/01/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.86% | 4,017,081 (-85,337) (-2.08%) | $41,817,813.21 |
| 8 | 02/01/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.47% | 2,570,014 (0) (0%) | $38,524,509.86 |
| 9 | 02/01/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.29% | 1,232,762 (0) (0%) | $36,945,877.14 |
| 10 | 02/01/2023 | DISCOVERY LTD | DSY | 6177878 | 4.06% | 4,407,776 (0) (0%) | $34,958,223.45 |
| 11 | 02/01/2023 | ADYEN NV | ADYEN | BZ1HM42 | 3.94% | 22,679 (0) (0%) | $33,965,244.39 |
| 12 | 02/01/2023 | TOAST INC-CLASS A | TOST | 888787108 | 3.83% | 1,478,818 (0) (0%) | $32,992,429.58 |
| 13 | 02/01/2023 | STONECO LTD-A | STNE | G85158106 | 3.20% | 2,471,816 (0) (0%) | $27,585,466.56 |
| 14 | 02/01/2023 | ROKU INC | ROKU | 77543R102 | 3.05% | 456,514 (0) (0%) | $26,249,555.00 |
| 15 | 02/01/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.04% | 889,651 (0) (0%) | $26,155,739.40 |
| 16 | 02/01/2023 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.39% | 178,284 (0) (0%) | $20,613,196.08 |
| 17 | 02/01/2023 | INTUIT INC | INTU | 461202103 | 2.03% | 41,340 (1,964) (4.99%) | $17,473,177.80 |
| 18 | 02/01/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.69% | 74,445 (0) (0%) | $14,544,319.65 |
| 19 | 02/01/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.61% | 189,089 (0) (0%) | $13,860,223.70 |
| 20 | 02/01/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.60% | 2,965,457 (0) (0%) | $13,789,375.05 |
| 21 | 02/01/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.43% | 4,323,214 (0) (0%) | $12,338,754.67 |
| 22 | 02/01/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.32% | 304,795 (0) (0%) | $11,341,421.95 |
| 23 | 02/01/2023 | JD.COM INC-ADR | JD | 47215P106 | 1.05% | 152,111 (0) (0%) | $9,055,167.83 |
| 24 | 02/01/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.96% | 76,848 (0) (0%) | $8,265,002.40 |
| 25 | 02/01/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.96% | 314,110 (0) (0%) | $8,257,951.90 |
| 26 | 02/01/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.52% | 101,908 (0) (0%) | $4,505,352.68 |
| 27 | 02/01/2023 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.52% | 657,986 (0) (0%) | $4,487,464.52 |
| 28 | 02/01/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 318,515 (-2,527) (-0.79%) | $318,515.14 | |
| 29 | 02/01/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 30 | 02/01/2023 | SOUTH AFRICAN RAND | ZAR | 0.00% | 69 (0) (0%) | $3.95 |
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