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 | 02/13/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.94% | 1,945,229 (0) (0%) | $93,954,560.70 |
| 2 | 02/13/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.41% | 1,566,277 (0) (0%) | $89,418,753.93 |
| 3 | 02/13/2023 | BLOCK INC | SQ | 852234103 | 10.32% | 1,178,346 (0) (0%) | $88,646,969.58 |
| 4 | 02/13/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.84% | 834,799 (0) (0%) | $50,146,375.93 |
| 5 | 02/13/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.45% | 3,122,998 (0) (0%) | $46,844,970.00 |
| 6 | 02/13/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 5.41% | 42,084 (0) (0%) | $46,500,715.80 |
| 7 | 02/13/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.12% | 4,405,188 (263,504) (6.36%) | $43,963,776.24 |
| 8 | 02/13/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.93% | 2,649,735 (0) (0%) | $42,369,262.65 |
| 9 | 02/13/2023 | DISCOVERY LTD | DSY | 6177878 | 4.19% | 4,544,501 (0) (0%) | $35,962,434.79 |
| 10 | 02/13/2023 | TOAST INC-CLASS A | TOST | 888787108 | 4.05% | 1,524,696 (0) (0%) | $34,763,068.80 |
| 11 | 02/13/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.03% | 1,271,009 (0) (0%) | $34,647,705.34 |
| 12 | 02/13/2023 | ADYEN NV | ADYEN | BZ1HM42 | 3.85% | 23,375 (0) (0%) | $33,089,347.32 |
| 13 | 02/13/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.13% | 917,259 (0) (0%) | $26,875,688.70 |
| 14 | 02/13/2023 | ROKU INC | ROKU | 77543R102 | 3.01% | 470,669 (0) (0%) | $25,839,728.10 |
| 15 | 02/13/2023 | STONECO LTD-A | STNE | G85158106 | 2.85% | 2,548,501 (0) (0%) | $24,516,579.62 |
| 16 | 02/13/2023 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.59% | 233,963 (0) (0%) | $22,214,786.85 |
| 17 | 02/13/2023 | INTUIT INC | INTU | 461202103 | 2.05% | 42,616 (0) (0%) | $17,622,568.32 |
| 18 | 02/13/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.79% | 194,947 (0) (0%) | $15,400,813.00 |
| 19 | 02/13/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.69% | 3,057,472 (0) (0%) | $14,492,417.28 |
| 20 | 02/13/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.60% | 64,721 (-12,044) (-15.69%) | $13,762,920.65 |
| 21 | 02/13/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.56% | 4,456,614 (0) (0%) | $13,392,054.70 |
| 22 | 02/13/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.27% | 314,254 (0) (0%) | $10,942,324.28 |
| 23 | 02/13/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.00% | 79,226 (0) (0%) | $8,612,658.46 |
| 24 | 02/13/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.95% | 156,838 (0) (0%) | $8,201,059.02 |
| 25 | 02/13/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.94% | 323,854 (0) (0%) | $8,044,533.36 |
| 26 | 02/13/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.53% | 105,067 (0) (0%) | $4,517,881.00 |
| 27 | 02/13/2023 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.45% | 678,415 (0) (0%) | $3,846,613.05 |
| 28 | 02/13/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 462,764 (0) (0%) | $462,763.65 | |
| 29 | 02/13/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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