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 | 02/21/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.42% | 1,559,777 (-3,250) (-0.21%) | $101,697,460.40 |
| 2 | 02/21/2023 | BLOCK INC | SQ | 852234103 | 9.89% | 1,173,454 (-2,446) (-0.21%) | $88,032,519.08 |
| 3 | 02/21/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.85% | 2,011,079 (1,165) (0.06%) | $87,703,155.19 |
| 4 | 02/21/2023 | TWILIO INC – A | TWLO | 90138F102 | 6.60% | 831,335 (-1,732) (-0.21%) | $58,750,444.45 |
| 5 | 02/21/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.09% | 2,638,739 (-5,498) (-0.21%) | $54,199,699.06 |
| 6 | 02/21/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.43% | 3,110,038 (-6,480) (-0.21%) | $48,329,990.52 |
| 7 | 02/21/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 5.18% | 41,908 (-88) (-0.21%) | $46,135,259.96 |
| 8 | 02/21/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.10% | 4,386,906 (-9,142) (-0.21%) | $45,404,477.10 |
| 9 | 02/21/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.10% | 23,279 (-48) (-0.21%) | $36,520,569.86 |
| 10 | 02/21/2023 | DISCOVERY LTD | DSY | 6177878 | 4.10% | 4,525,641 (-9,430) (-0.21%) | $36,483,551.81 |
| 11 | 02/21/2023 | ROKU INC | ROKU | 77543R102 | 3.77% | 468,713 (-978) (-0.21%) | $33,541,102.28 |
| 12 | 02/21/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.75% | 1,265,733 (-2,638) (-0.21%) | $33,352,064.55 |
| 13 | 02/21/2023 | TOAST INC-CLASS A | TOST | 888787108 | 3.32% | 1,518,368 (-3,164) (-0.21%) | $29,577,808.64 |
| 14 | 02/21/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.09% | 913,451 (-1,904) (-0.21%) | $27,467,471.57 |
| 15 | 02/21/2023 | STONECO LTD-A | STNE | G85158106 | 2.65% | 2,537,923 (-5,290) (-0.21%) | $23,577,304.67 |
| 16 | 02/21/2023 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.44% | 232,991 (-486) (-0.21%) | $21,738,060.30 |
| 17 | 02/21/2023 | INTUIT INC | INTU | 461202103 | 1.93% | 42,440 (-88) (-0.21%) | $17,161,887.20 |
| 18 | 02/21/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.83% | 194,139 (-404) (-0.21%) | $16,268,848.20 |
| 19 | 02/21/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.71% | 3,044,782 (-6,346) (-0.21%) | $15,193,462.18 |
| 20 | 02/21/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.44% | 312,950 (-652) (-0.21%) | $12,793,396.00 |
| 21 | 02/21/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.42% | 4,438,214 (-9,200) (-0.21%) | $12,627,222.36 |
| 22 | 02/21/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.16% | 48,172 (-100) (-0.21%) | $10,303,027.36 |
| 23 | 02/21/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.95% | 78,898 (-164) (-0.21%) | $8,450,764.78 |
| 24 | 02/21/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.93% | 156,186 (-326) (-0.21%) | $8,280,981.72 |
| 25 | 02/21/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.89% | 322,510 (-672) (-0.21%) | $7,878,919.30 |
| 26 | 02/21/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.54% | 104,631 (-218) (-0.21%) | $4,801,516.59 |
| 27 | 02/21/2023 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.39% | 675,599 (-1,408) (-0.21%) | $3,486,090.84 |
| 28 | 02/21/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 388,637 (0) (0%) | $388,637.49 | |
| 29 | 02/21/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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