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 | 02/10/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.96% | 1,945,229 (8,072) (0.42%) | $96,561,167.56 |
| 2 | 02/10/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.60% | 1,566,277 (6,500) (0.42%) | $93,397,097.51 |
| 3 | 02/10/2023 | BLOCK INC | SQ | 852234103 | 10.19% | 1,178,346 (4,888) (0.42%) | $89,766,398.28 |
| 4 | 02/10/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.81% | 834,799 (3,464) (0.42%) | $51,181,526.69 |
| 5 | 02/10/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.58% | 3,122,998 (12,960) (0.42%) | $49,187,218.50 |
| 6 | 02/10/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 5.46% | 42,084 (176) (0.42%) | $48,129,366.60 |
| 7 | 02/10/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.97% | 2,649,735 (10,996) (0.42%) | $43,800,119.55 |
| 8 | 02/10/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.74% | 4,141,684 (17,188) (0.42%) | $41,748,174.72 |
| 9 | 02/10/2023 | DISCOVERY LTD | DSY | 6177878 | 4.15% | 4,544,501 (18,860) (0.42%) | $36,565,523.26 |
| 10 | 02/10/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.07% | 1,271,009 (5,272) (0.42%) | $35,829,743.71 |
| 11 | 02/10/2023 | TOAST INC-CLASS A | TOST | 888787108 | 3.95% | 1,524,696 (6,328) (0.42%) | $34,808,809.68 |
| 12 | 02/10/2023 | ADYEN NV | ADYEN | BZ1HM42 | 3.83% | 23,375 (96) (0.41%) | $33,725,473.89 |
| 13 | 02/10/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.18% | 917,259 (3,808) (0.42%) | $28,040,607.63 |
| 14 | 02/10/2023 | ROKU INC | ROKU | 77543R102 | 2.94% | 470,669 (1,952) (0.42%) | $25,882,088.31 |
| 15 | 02/10/2023 | STONECO LTD-A | STNE | G85158106 | 2.86% | 2,548,501 (10,576) (0.42%) | $25,204,674.89 |
| 16 | 02/10/2023 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.60% | 233,963 (972) (0.42%) | $22,869,883.25 |
| 17 | 02/10/2023 | INTUIT INC | INTU | 461202103 | 2.03% | 42,616 (176) (0.41%) | $17,887,639.84 |
| 18 | 02/10/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.95% | 76,765 (320) (0.42%) | $17,146,998.05 |
| 19 | 02/10/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.73% | 194,947 (808) (0.42%) | $15,283,844.80 |
| 20 | 02/10/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.68% | 3,057,472 (12,688) (0.42%) | $14,767,589.76 |
| 21 | 02/10/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.56% | 4,456,614 (18,400) (0.41%) | $13,786,099.60 |
| 22 | 02/10/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.30% | 314,254 (1,304) (0.42%) | $11,438,845.60 |
| 23 | 02/10/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.99% | 156,838 (652) (0.42%) | $8,696,667.10 |
| 24 | 02/10/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.97% | 79,226 (328) (0.42%) | $8,519,964.04 |
| 25 | 02/10/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.91% | 323,854 (1,344) (0.42%) | $8,008,909.42 |
| 26 | 02/10/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.52% | 105,067 (436) (0.42%) | $4,555,705.12 |
| 27 | 02/10/2023 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.45% | 678,415 (2,820) (0.42%) | $4,002,648.50 |
| 28 | 02/10/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 462,764 (-889) (-0.19%) | $462,763.65 | |
| 29 | 02/10/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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