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 | 02/08/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.90% | 1,551,652 (-3,250) (-0.21%) | $110,818,985.84 |
| 2 | 02/08/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.63% | 1,927,067 (-4,036) (-0.21%) | $98,954,890.45 |
| 3 | 02/08/2023 | BLOCK INC | SQ | 852234103 | 10.43% | 1,167,348 (-2,444) (-0.21%) | $97,100,006.64 |
| 4 | 02/08/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.64% | 827,005 (-1,732) (-0.21%) | $52,547,897.70 |
| 5 | 02/08/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.59% | 3,093,838 (-6,480) (-0.21%) | $52,038,355.16 |
| 6 | 02/08/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 5.26% | 41,688 (-88) (-0.21%) | $48,933,791.28 |
| 7 | 02/08/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.94% | 2,624,994 (-5,498) (-0.21%) | $46,016,144.82 |
| 8 | 02/08/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.65% | 4,103,011 (-8,594) (-0.21%) | $43,286,766.05 |
| 9 | 02/08/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.08% | 23,159 (-48) (-0.21%) | $37,939,268.74 |
| 10 | 02/08/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.01% | 1,259,142 (-2,638) (-0.21%) | $37,346,151.72 |
| 11 | 02/08/2023 | DISCOVERY LTD | DSY | 6177878 | 3.92% | 4,502,066 (-9,430) (-0.21%) | $36,513,555.06 |
| 12 | 02/08/2023 | TOAST INC-CLASS A | TOST | 888787108 | 3.88% | 1,510,458 (-3,164) (-0.21%) | $36,115,050.78 |
| 13 | 02/08/2023 | ROKU INC | ROKU | 77543R102 | 3.13% | 466,277 (-976) (-0.21%) | $29,142,312.50 |
| 14 | 02/08/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.10% | 908,691 (-1,904) (-0.21%) | $28,860,026.16 |
| 15 | 02/08/2023 | STONECO LTD-A | STNE | G85158106 | 2.77% | 2,524,705 (-5,288) (-0.21%) | $25,751,991.00 |
| 16 | 02/08/2023 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.52% | 231,776 (-486) (-0.21%) | $23,425,600.32 |
| 17 | 02/08/2023 | INTUIT INC | INTU | 461202103 | 1.94% | 42,220 (-88) (-0.21%) | $18,056,227.40 |
| 18 | 02/08/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.81% | 76,045 (-160) (-0.21%) | $16,861,457.85 |
| 19 | 02/08/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.62% | 193,129 (-404) (-0.21%) | $15,083,374.90 |
| 20 | 02/08/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.60% | 3,028,919 (-6,344) (-0.21%) | $14,871,992.29 |
| 21 | 02/08/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.49% | 4,415,214 (-9,200) (-0.21%) | $13,893,664.90 |
| 22 | 02/08/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.29% | 311,315 (-652) (-0.21%) | $12,038,551.05 |
| 23 | 02/08/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.95% | 155,371 (-326) (-0.21%) | $8,870,130.39 |
| 24 | 02/08/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.92% | 78,488 (-164) (-0.21%) | $8,582,662.80 |
| 25 | 02/08/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.91% | 320,830 (-672) (-0.21%) | $8,485,953.50 |
| 26 | 02/08/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.52% | 104,086 (-220) (-0.21%) | $4,825,426.96 |
| 27 | 02/08/2023 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.47% | 672,075 (-1,408) (-0.21%) | $4,368,487.50 |
| 28 | 02/08/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.02% | 188,211 (-311,782) (-62.36%) | $188,211.18 | |
| 29 | 02/08/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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