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 | 02/14/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.89% | 1,941,193 (-4,036) (-0.21%) | $94,536,099.10 |
| 2 | 02/14/2023 | BLOCK INC | SQ | 852234103 | 10.41% | 1,175,900 (-2,446) (-0.21%) | $90,332,638.00 |
| 3 | 02/14/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.16% | 1,563,027 (-3,250) (-0.21%) | $88,154,722.80 |
| 4 | 02/14/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.89% | 833,067 (-1,732) (-0.21%) | $51,083,668.44 |
| 5 | 02/14/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.53% | 3,116,518 (-6,480) (-0.21%) | $47,994,377.20 |
| 6 | 02/14/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 5.38% | 41,996 (-88) (-0.21%) | $46,712,990.72 |
| 7 | 02/14/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.02% | 4,396,048 (-9,140) (-0.21%) | $43,608,796.16 |
| 8 | 02/14/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.92% | 2,644,237 (-5,498) (-0.21%) | $42,677,985.18 |
| 9 | 02/14/2023 | TOAST INC-CLASS A | TOST | 888787108 | 4.20% | 1,521,532 (-3,164) (-0.21%) | $36,425,476.08 |
| 10 | 02/14/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.18% | 1,268,371 (-2,638) (-0.21%) | $36,275,410.60 |
| 11 | 02/14/2023 | DISCOVERY LTD | DSY | 6177878 | 4.18% | 4,535,071 (-9,430) (-0.21%) | $36,295,807.67 |
| 12 | 02/14/2023 | ADYEN NV | ADYEN | BZ1HM42 | 3.89% | 23,327 (-48) (-0.21%) | $33,808,478.93 |
| 13 | 02/14/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.17% | 915,355 (-1,904) (-0.21%) | $27,543,031.95 |
| 14 | 02/14/2023 | ROKU INC | ROKU | 77543R102 | 3.00% | 469,691 (-978) (-0.21%) | $26,002,093.76 |
| 15 | 02/14/2023 | STONECO LTD-A | STNE | G85158106 | 2.82% | 2,543,213 (-5,288) (-0.21%) | $24,516,573.32 |
| 16 | 02/14/2023 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.54% | 233,477 (-486) (-0.21%) | $22,044,898.34 |
| 17 | 02/14/2023 | INTUIT INC | INTU | 461202103 | 2.05% | 42,528 (-88) (-0.21%) | $17,780,531.52 |
| 18 | 02/14/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.78% | 194,543 (-404) (-0.21%) | $15,466,168.50 |
| 19 | 02/14/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.71% | 3,051,128 (-6,344) (-0.21%) | $14,858,993.36 |
| 20 | 02/14/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.62% | 64,587 (-134) (-0.21%) | $14,072,215.56 |
| 21 | 02/14/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.52% | 4,447,414 (-9,200) (-0.21%) | $13,167,935.78 |
| 22 | 02/14/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.24% | 313,602 (-652) (-0.21%) | $10,797,316.86 |
| 23 | 02/14/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.99% | 79,062 (-164) (-0.21%) | $8,632,779.78 |
| 24 | 02/14/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.95% | 156,512 (-326) (-0.21%) | $8,205,924.16 |
| 25 | 02/14/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.92% | 323,182 (-672) (-0.21%) | $7,982,595.40 |
| 26 | 02/14/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.54% | 104,849 (-218) (-0.21%) | $4,700,380.67 |
| 27 | 02/14/2023 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.44% | 677,007 (-1,408) (-0.21%) | $3,845,399.76 |
| 28 | 02/14/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 462,080 (-684) (-0.15%) | $462,079.81 | |
| 29 | 02/14/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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