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 | 02/07/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 12.48% | 1,554,902 (14,625) (0.95%) | $115,980,140.18 |
| 2 | 02/07/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.71% | 1,931,103 (12,863) (0.67%) | $99,586,981.71 |
| 3 | 02/07/2023 | BLOCK INC | SQ | 852234103 | 10.39% | 1,169,792 (10,998) (0.95%) | $96,566,329.60 |
| 4 | 02/07/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.55% | 3,100,318 (29,160) (0.95%) | $51,620,294.70 |
| 5 | 02/07/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.49% | 828,737 (7,794) (0.95%) | $51,000,474.98 |
| 6 | 02/07/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 5.28% | 41,776 (396) (0.96%) | $49,105,181.44 |
| 7 | 02/07/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.80% | 2,630,492 (24,741) (0.95%) | $44,586,839.40 |
| 8 | 02/07/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.69% | 4,111,605 (38,673) (0.95%) | $43,583,013.00 |
| 9 | 02/07/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.13% | 23,207 (216) (0.94%) | $38,345,919.04 |
| 10 | 02/07/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.04% | 1,261,780 (11,871) (0.95%) | $37,575,808.40 |
| 11 | 02/07/2023 | DISCOVERY LTD | DSY | 6177878 | 3.93% | 4,511,496 (42,435) (0.95%) | $36,549,475.42 |
| 12 | 02/07/2023 | TOAST INC-CLASS A | TOST | 888787108 | 3.79% | 1,513,622 (14,238) (0.95%) | $35,206,847.72 |
| 13 | 02/07/2023 | ROKU INC | ROKU | 77543R102 | 3.13% | 467,253 (4,392) (0.95%) | $29,067,809.13 |
| 14 | 02/07/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.97% | 910,595 (8,568) (0.95%) | $27,600,134.45 |
| 15 | 02/07/2023 | STONECO LTD-A | STNE | G85158106 | 2.77% | 2,529,993 (23,805) (0.95%) | $25,730,028.81 |
| 16 | 02/07/2023 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.38% | 232,262 (2,187) (0.95%) | $22,141,536.46 |
| 17 | 02/07/2023 | INTUIT INC | INTU | 461202103 | 1.89% | 42,308 (396) (0.94%) | $17,557,396.92 |
| 18 | 02/07/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.73% | 76,205 (720) (0.95%) | $16,070,872.45 |
| 19 | 02/07/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.62% | 193,533 (1,818) (0.95%) | $15,037,514.10 |
| 20 | 02/07/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.60% | 3,035,263 (28,557) (0.95%) | $14,872,788.70 |
| 21 | 02/07/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.46% | 4,424,414 (41,400) (0.94%) | $13,611,015.36 |
| 22 | 02/07/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.31% | 311,967 (2,934) (0.95%) | $12,163,593.33 |
| 23 | 02/07/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.96% | 321,502 (3,024) (0.95%) | $8,966,690.78 |
| 24 | 02/07/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.95% | 155,697 (1,467) (0.95%) | $8,832,690.81 |
| 25 | 02/07/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.92% | 78,652 (738) (0.95%) | $8,519,584.64 |
| 26 | 02/07/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.50% | 104,306 (981) (0.95%) | $4,674,994.92 |
| 27 | 02/07/2023 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.47% | 673,483 (6,345) (0.95%) | $4,391,109.16 |
| 28 | 02/07/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 499,993 (0) (0%) | $499,992.97 | |
| 29 | 02/07/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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