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 | 02/09/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.87% | 1,559,777 (8,125) (0.52%) | $108,310,914.88 |
| 2 | 02/09/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.57% | 1,937,157 (10,090) (0.52%) | $96,470,418.60 |
| 3 | 02/09/2023 | BLOCK INC | SQ | 852234103 | 10.43% | 1,173,458 (6,110) (0.52%) | $95,202,647.54 |
| 4 | 02/09/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.69% | 831,335 (4,330) (0.52%) | $51,916,870.75 |
| 5 | 02/09/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.56% | 3,110,038 (16,200) (0.52%) | $50,724,719.78 |
| 6 | 02/09/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 5.36% | 41,908 (220) (0.53%) | $48,902,445.20 |
| 7 | 02/09/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.11% | 2,638,739 (13,745) (0.52%) | $46,626,518.13 |
| 8 | 02/09/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.73% | 4,124,496 (21,485) (0.52%) | $43,183,473.12 |
| 9 | 02/09/2023 | DISCOVERY LTD | DSY | 6177878 | 3.99% | 4,525,641 (23,575) (0.52%) | $36,391,161.25 |
| 10 | 02/09/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.94% | 1,265,737 (6,595) (0.52%) | $35,984,902.91 |
| 11 | 02/09/2023 | TOAST INC-CLASS A | TOST | 888787108 | 3.90% | 1,518,368 (7,910) (0.52%) | $35,590,545.92 |
| 12 | 02/09/2023 | ADYEN NV | ADYEN | BZ1HM42 | 3.50% | 23,279 (120) (0.52%) | $31,908,241.48 |
| 13 | 02/09/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.11% | 913,451 (4,760) (0.52%) | $28,417,460.61 |
| 14 | 02/09/2023 | ROKU INC | ROKU | 77543R102 | 3.04% | 468,717 (2,440) (0.52%) | $27,701,174.70 |
| 15 | 02/09/2023 | STONECO LTD-A | STNE | G85158106 | 2.82% | 2,537,925 (13,220) (0.52%) | $25,759,938.75 |
| 16 | 02/09/2023 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.61% | 232,991 (1,215) (0.52%) | $23,776,731.55 |
| 17 | 02/09/2023 | INTUIT INC | INTU | 461202103 | 1.96% | 42,440 (220) (0.52%) | $17,898,645.60 |
| 18 | 02/09/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.86% | 76,445 (400) (0.53%) | $16,974,612.25 |
| 19 | 02/09/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.67% | 3,044,784 (15,865) (0.52%) | $15,254,367.84 |
| 20 | 02/09/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.65% | 194,139 (1,010) (0.52%) | $15,084,600.30 |
| 21 | 02/09/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.54% | 4,438,214 (23,000) (0.52%) | $14,010,080.94 |
| 22 | 02/09/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.29% | 312,950 (1,635) (0.53%) | $11,738,754.50 |
| 23 | 02/09/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.95% | 156,186 (815) (0.52%) | $8,644,895.10 |
| 24 | 02/09/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.94% | 78,898 (410) (0.52%) | $8,619,606.50 |
| 25 | 02/09/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.91% | 322,510 (1,680) (0.52%) | $8,346,558.80 |
| 26 | 02/09/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.51% | 104,631 (545) (0.52%) | $4,649,801.64 |
| 27 | 02/09/2023 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.45% | 675,595 (3,520) (0.52%) | $4,134,641.40 |
| 28 | 02/09/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 463,653 (275,442) (146.35%) | $463,652.98 | |
| 29 | 02/09/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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