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 | 02/15/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.93% | 1,941,193 (0) (0%) | $97,273,181.23 |
| 2 | 02/15/2023 | BLOCK INC | SQ | 852234103 | 10.41% | 1,175,900 (0) (0%) | $92,660,920.00 |
| 3 | 02/15/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.37% | 1,563,027 (0) (0%) | $92,265,483.81 |
| 4 | 02/15/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.81% | 833,067 (0) (0%) | $51,733,460.70 |
| 5 | 02/15/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.63% | 3,116,518 (0) (0%) | $50,082,444.26 |
| 6 | 02/15/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 5.34% | 41,996 (0) (0%) | $47,552,490.76 |
| 7 | 02/15/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.97% | 4,396,048 (0) (0%) | $44,224,242.88 |
| 8 | 02/15/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.93% | 2,644,237 (0) (0%) | $43,894,334.20 |
| 9 | 02/15/2023 | TOAST INC-CLASS A | TOST | 888787108 | 4.29% | 1,521,532 (0) (0%) | $38,205,668.52 |
| 10 | 02/15/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.27% | 1,268,371 (0) (0%) | $37,987,711.45 |
| 11 | 02/15/2023 | DISCOVERY LTD | DSY | 6177878 | 4.08% | 4,535,071 (0) (0%) | $36,288,166.02 |
| 12 | 02/15/2023 | ADYEN NV | ADYEN | BZ1HM42 | 3.85% | 23,327 (0) (0%) | $34,298,002.00 |
| 13 | 02/15/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.13% | 915,355 (0) (0%) | $27,854,252.65 |
| 14 | 02/15/2023 | ROKU INC | ROKU | 77543R102 | 2.99% | 469,691 (0) (0%) | $26,603,298.24 |
| 15 | 02/15/2023 | STONECO LTD-A | STNE | G85158106 | 2.79% | 2,543,213 (0) (0%) | $24,821,758.88 |
| 16 | 02/15/2023 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.55% | 233,477 (0) (0%) | $22,661,277.62 |
| 17 | 02/15/2023 | INTUIT INC | INTU | 461202103 | 2.02% | 42,528 (0) (0%) | $17,945,540.16 |
| 18 | 02/15/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.72% | 194,543 (0) (0%) | $15,349,442.70 |
| 19 | 02/15/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.71% | 3,051,128 (0) (0%) | $15,255,640.00 |
| 20 | 02/15/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.67% | 64,587 (0) (0%) | $14,836,279.77 |
| 21 | 02/15/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.48% | 4,447,414 (0) (0%) | $13,154,370.18 |
| 22 | 02/15/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.26% | 313,602 (0) (0%) | $11,186,183.34 |
| 23 | 02/15/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.96% | 79,062 (0) (0%) | $8,570,320.80 |
| 24 | 02/15/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.92% | 156,512 (0) (0%) | $8,188,707.84 |
| 25 | 02/15/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.90% | 323,182 (0) (0%) | $7,976,131.76 |
| 26 | 02/15/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.54% | 104,849 (0) (0%) | $4,774,823.46 |
| 27 | 02/15/2023 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.44% | 677,007 (0) (0%) | $3,913,100.46 |
| 28 | 02/15/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 387,942 (-74,138) (-16.04%) | $387,941.56 | |
| 29 | 02/15/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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