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 | 02/02/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.05% | 1,535,402 (16,250) (1.07%) | $100,875,911.40 |
| 2 | 02/02/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.97% | 1,992,619 (21,090) (1.07%) | $100,149,030.94 |
| 3 | 02/02/2023 | BLOCK INC | SQ | 852234103 | 10.61% | 1,155,128 (12,220) (1.07%) | $96,915,239.20 |
| 4 | 02/02/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.73% | 3,061,438 (32,400) (1.07%) | $52,350,589.80 |
| 5 | 02/02/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.58% | 818,345 (8,660) (1.07%) | $50,974,710.05 |
| 6 | 02/02/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 5.49% | 41,248 (440) (1.08%) | $50,087,033.92 |
| 7 | 02/02/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.79% | 4,060,041 (42,960) (1.07%) | $43,767,241.98 |
| 8 | 02/02/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.69% | 2,597,504 (27,490) (1.07%) | $42,806,865.92 |
| 9 | 02/02/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.27% | 1,245,952 (13,190) (1.07%) | $38,948,459.52 |
| 10 | 02/02/2023 | DISCOVERY LTD | DSY | 6177878 | 4.05% | 4,454,916 (47,140) (1.07%) | $36,991,362.97 |
| 11 | 02/02/2023 | ADYEN NV | ADYEN | BZ1HM42 | 3.96% | 22,919 (240) (1.06%) | $36,190,280.65 |
| 12 | 02/02/2023 | TOAST INC-CLASS A | TOST | 888787108 | 3.79% | 1,494,638 (15,820) (1.07%) | $34,600,869.70 |
| 13 | 02/02/2023 | STONECO LTD-A | STNE | G85158106 | 3.11% | 2,498,256 (26,440) (1.07%) | $28,355,205.60 |
| 14 | 02/02/2023 | ROKU INC | ROKU | 77543R102 | 3.03% | 461,394 (4,880) (1.07%) | $27,706,709.70 |
| 15 | 02/02/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.03% | 899,171 (9,520) (1.07%) | $27,640,516.54 |
| 16 | 02/02/2023 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.35% | 180,194 (1,910) (1.07%) | $21,471,917.04 |
| 17 | 02/02/2023 | INTUIT INC | INTU | 461202103 | 1.99% | 41,780 (440) (1.06%) | $18,197,279.00 |
| 18 | 02/02/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.73% | 75,245 (800) (1.07%) | $15,758,560.35 |
| 19 | 02/02/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.57% | 2,997,187 (31,730) (1.07%) | $14,296,581.99 |
| 20 | 02/02/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.56% | 191,109 (2,020) (1.07%) | $14,275,842.30 |
| 21 | 02/02/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.37% | 4,369,214 (46,000) (1.06%) | $12,524,164.47 |
| 22 | 02/02/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.29% | 308,055 (3,260) (1.07%) | $11,780,023.20 |
| 23 | 02/02/2023 | JD.COM INC-ADR | JD | 47215P106 | 1.02% | 153,741 (1,630) (1.07%) | $9,296,718.27 |
| 24 | 02/02/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.93% | 317,470 (3,360) (1.07%) | $8,476,449.00 |
| 25 | 02/02/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.93% | 77,668 (820) (1.07%) | $8,466,588.68 |
| 26 | 02/02/2023 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.54% | 665,026 (7,040) (1.07%) | $4,941,143.18 |
| 27 | 02/02/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.51% | 102,998 (1,090) (1.07%) | $4,632,850.04 |
| 28 | 02/02/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.07% | 633,045 (314,530) (98.75%) | $633,045.35 | |
| 29 | 02/02/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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