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 | 02/22/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.30% | 1,559,777 (0) (0%) | $96,815,358.39 |
| 2 | 02/22/2023 | BLOCK INC | SQ | 852234103 | 9.85% | 1,173,454 (0) (0%) | $84,430,015.30 |
| 3 | 02/22/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.72% | 2,011,079 (0) (0%) | $83,298,892.18 |
| 4 | 02/22/2023 | TWILIO INC – A | TWLO | 90138F102 | 6.45% | 831,335 (0) (0%) | $55,275,464.15 |
| 5 | 02/22/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.15% | 2,638,739 (0) (0%) | $52,669,230.44 |
| 6 | 02/22/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 5.38% | 41,908 (0) (0%) | $46,070,721.64 |
| 7 | 02/22/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.34% | 3,110,038 (0) (0%) | $45,748,658.98 |
| 8 | 02/22/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.07% | 4,386,906 (0) (0%) | $43,430,369.40 |
| 9 | 02/22/2023 | DISCOVERY LTD | DSY | 6177878 | 4.18% | 4,525,641 (0) (0%) | $35,788,920.15 |
| 10 | 02/22/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.17% | 23,279 (0) (0%) | $35,712,031.86 |
| 11 | 02/22/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.85% | 1,265,733 (0) (0%) | $33,035,631.30 |
| 12 | 02/22/2023 | ROKU INC | ROKU | 77543R102 | 3.56% | 464,928 (-3,785) (-0.81%) | $30,513,224.64 |
| 13 | 02/22/2023 | TOAST INC-CLASS A | TOST | 888787108 | 3.51% | 1,538,368 (20,000) (1.32%) | $30,044,327.04 |
| 14 | 02/22/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.04% | 913,451 (0) (0%) | $26,069,891.54 |
| 15 | 02/22/2023 | STONECO LTD-A | STNE | G85158106 | 2.69% | 2,537,923 (0) (0%) | $23,018,961.61 |
| 16 | 02/22/2023 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.47% | 232,991 (0) (0%) | $21,171,892.17 |
| 17 | 02/22/2023 | INTUIT INC | INTU | 461202103 | 1.96% | 42,440 (0) (0%) | $16,817,274.40 |
| 18 | 02/22/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.86% | 194,139 (0) (0%) | $15,919,398.00 |
| 19 | 02/22/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.69% | 3,044,782 (0) (0%) | $14,493,162.32 |
| 20 | 02/22/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.48% | 4,438,214 (0) (0%) | $12,709,274.02 |
| 21 | 02/22/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.37% | 312,950 (0) (0%) | $11,754,402.00 |
| 22 | 02/22/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.16% | 48,172 (0) (0%) | $9,949,926.60 |
| 23 | 02/22/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.96% | 78,898 (0) (0%) | $8,218,015.68 |
| 24 | 02/22/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.92% | 322,510 (0) (0%) | $7,885,369.50 |
| 25 | 02/22/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.86% | 156,186 (0) (0%) | $7,367,293.62 |
| 26 | 02/22/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.53% | 104,631 (0) (0%) | $4,556,680.05 |
| 27 | 02/22/2023 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.39% | 675,599 (0) (0%) | $3,323,947.08 |
| 28 | 02/22/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.11% | 915,006 (526,369) (135.44%) | $915,006.19 | |
| 29 | 02/22/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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