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 | 02/03/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 12.81% | 1,535,402 (0) (0%) | $125,073,846.92 |
| 2 | 02/03/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.94% | 1,992,619 (0) (0%) | $106,864,156.97 |
| 3 | 02/03/2023 | BLOCK INC | SQ | 852234103 | 10.46% | 1,155,128 (0) (0%) | $102,124,866.48 |
| 4 | 02/03/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.52% | 3,061,438 (0) (0%) | $53,881,308.80 |
| 5 | 02/03/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.49% | 818,345 (0) (0%) | $53,560,680.25 |
| 6 | 02/03/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 5.18% | 41,248 (0) (0%) | $50,593,971.84 |
| 7 | 02/03/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.63% | 4,060,041 (0) (0%) | $45,228,856.74 |
| 8 | 02/03/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.53% | 2,597,504 (0) (0%) | $44,209,518.08 |
| 9 | 02/03/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.18% | 1,245,952 (0) (0%) | $40,792,468.48 |
| 10 | 02/03/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.16% | 22,919 (0) (0%) | $40,645,394.52 |
| 11 | 02/03/2023 | DISCOVERY LTD | DSY | 6177878 | 3.82% | 4,454,916 (0) (0%) | $37,277,078.47 |
| 12 | 02/03/2023 | TOAST INC-CLASS A | TOST | 888787108 | 3.79% | 1,494,638 (0) (0%) | $36,977,344.12 |
| 13 | 02/03/2023 | ROKU INC | ROKU | 77543R102 | 3.09% | 461,394 (0) (0%) | $30,207,465.18 |
| 14 | 02/03/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.06% | 899,171 (0) (0%) | $29,852,477.20 |
| 15 | 02/03/2023 | STONECO LTD-A | STNE | G85158106 | 2.93% | 2,498,256 (0) (0%) | $28,654,996.32 |
| 16 | 02/03/2023 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.38% | 180,194 (0) (0%) | $23,228,808.54 |
| 17 | 02/03/2023 | INTUIT INC | INTU | 461202103 | 1.93% | 41,780 (0) (0%) | $18,891,244.80 |
| 18 | 02/03/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.67% | 75,245 (0) (0%) | $16,334,937.05 |
| 19 | 02/03/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.53% | 191,109 (0) (0%) | $14,944,723.80 |
| 20 | 02/03/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.51% | 2,997,187 (0) (0%) | $14,746,160.04 |
| 21 | 02/03/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.30% | 4,369,214 (0) (0%) | $12,705,011.24 |
| 22 | 02/03/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.28% | 308,055 (0) (0%) | $12,470,066.40 |
| 23 | 02/03/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.95% | 317,470 (0) (0%) | $9,238,377.00 |
| 24 | 02/03/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.93% | 153,741 (0) (0%) | $9,118,378.71 |
| 25 | 02/03/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.86% | 77,668 (0) (0%) | $8,413,774.44 |
| 26 | 02/03/2023 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.51% | 665,026 (0) (0%) | $5,007,645.78 |
| 27 | 02/03/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.50% | 102,998 (0) (0%) | $4,856,355.70 |
| 28 | 02/03/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 499,979 (-133,066) (-21.02%) | $499,978.69 | |
| 29 | 02/03/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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