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 | 02/06/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 12.28% | 1,540,277 (4,875) (0.32%) | $114,950,872.51 |
| 2 | 02/06/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.84% | 1,918,240 (-74,379) (-3.73%) | $101,532,443.20 |
| 3 | 02/06/2023 | BLOCK INC | SQ | 852234103 | 10.48% | 1,158,794 (3,666) (0.32%) | $98,161,439.74 |
| 4 | 02/06/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.55% | 3,071,158 (9,720) (0.32%) | $51,933,281.78 |
| 5 | 02/06/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.48% | 820,943 (2,598) (0.32%) | $51,308,937.50 |
| 6 | 02/06/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 5.25% | 41,380 (132) (0.32%) | $49,128,405.00 |
| 7 | 02/06/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.70% | 2,605,751 (8,247) (0.32%) | $43,959,019.37 |
| 8 | 02/06/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.67% | 4,072,932 (12,891) (0.32%) | $43,743,289.68 |
| 9 | 02/06/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.29% | 22,991 (72) (0.31%) | $40,144,906.74 |
| 10 | 02/06/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.06% | 1,249,909 (3,957) (0.32%) | $37,972,235.42 |
| 11 | 02/06/2023 | DISCOVERY LTD | DSY | 6177878 | 3.88% | 4,469,061 (14,145) (0.32%) | $36,330,047.85 |
| 12 | 02/06/2023 | TOAST INC-CLASS A | TOST | 888787108 | 3.82% | 1,499,384 (4,746) (0.32%) | $35,760,308.40 |
| 13 | 02/06/2023 | ROKU INC | ROKU | 77543R102 | 3.11% | 462,861 (1,467) (0.32%) | $29,086,185.24 |
| 14 | 02/06/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.03% | 902,027 (2,856) (0.32%) | $28,350,708.61 |
| 15 | 02/06/2023 | STONECO LTD-A | STNE | G85158106 | 2.86% | 2,506,188 (7,932) (0.32%) | $26,816,211.60 |
| 16 | 02/06/2023 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.32% | 230,075 (49,881) (27.68%) | $21,744,388.25 |
| 17 | 02/06/2023 | INTUIT INC | INTU | 461202103 | 1.90% | 41,912 (132) (0.32%) | $17,760,629.12 |
| 18 | 02/06/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.70% | 75,485 (240) (0.32%) | $15,927,335.00 |
| 19 | 02/06/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.60% | 191,715 (606) (0.32%) | $14,992,113.00 |
| 20 | 02/06/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.57% | 3,006,706 (9,519) (0.32%) | $14,732,859.40 |
| 21 | 02/06/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.50% | 4,383,014 (13,800) (0.32%) | $14,041,287.08 |
| 22 | 02/06/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.27% | 309,033 (978) (0.32%) | $11,910,131.82 |
| 23 | 02/06/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.95% | 154,230 (489) (0.32%) | $8,888,274.90 |
| 24 | 02/06/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.93% | 318,478 (1,008) (0.32%) | $8,751,775.44 |
| 25 | 02/06/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.90% | 77,914 (246) (0.32%) | $8,388,221.24 |
| 26 | 02/06/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.51% | 103,325 (327) (0.32%) | $4,768,448.75 |
| 27 | 02/06/2023 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.50% | 667,138 (2,112) (0.32%) | $4,656,623.24 |
| 28 | 02/06/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 499,993 (14) (0%) | $499,992.97 | |
| 29 | 02/06/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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