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 | 02/23/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.05% | 1,556,527 (-3,250) (-0.21%) | $95,228,321.86 |
| 2 | 02/23/2023 | BLOCK INC | SQ | 852234103 | 9.91% | 1,171,008 (-2,446) (-0.21%) | $85,413,323.52 |
| 3 | 02/23/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.78% | 2,006,889 (-4,190) (-0.21%) | $84,349,544.67 |
| 4 | 02/23/2023 | TWILIO INC – A | TWLO | 90138F102 | 6.34% | 829,603 (-1,732) (-0.21%) | $54,695,725.79 |
| 5 | 02/23/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.97% | 2,633,241 (-5,498) (-0.21%) | $51,427,196.73 |
| 6 | 02/23/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.47% | 3,103,558 (-6,480) (-0.21%) | $47,143,046.02 |
| 7 | 02/23/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 5.42% | 41,820 (-88) (-0.21%) | $46,765,633.20 |
| 8 | 02/23/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.05% | 4,377,766 (-9,140) (-0.21%) | $43,558,771.70 |
| 9 | 02/23/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.32% | 1,263,095 (-2,638) (-0.21%) | $37,261,302.50 |
| 10 | 02/23/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.01% | 23,231 (-48) (-0.21%) | $34,543,651.88 |
| 11 | 02/23/2023 | DISCOVERY LTD | DSY | 6177878 | 3.99% | 4,405,797 (-119,844) (-2.65%) | $34,353,329.43 |
| 12 | 02/23/2023 | ROKU INC | ROKU | 77543R102 | 3.70% | 463,958 (-970) (-0.21%) | $31,938,868.72 |
| 13 | 02/23/2023 | TOAST INC-CLASS A | TOST | 888787108 | 3.62% | 1,548,768 (10,400) (0.68%) | $31,223,162.88 |
| 14 | 02/23/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.11% | 911,547 (-1,904) (-0.21%) | $26,826,828.21 |
| 15 | 02/23/2023 | STONECO LTD-A | STNE | G85158106 | 2.66% | 2,532,635 (-5,288) (-0.21%) | $22,970,999.45 |
| 16 | 02/23/2023 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.42% | 232,505 (-486) (-0.21%) | $20,902,199.50 |
| 17 | 02/23/2023 | INTUIT INC | INTU | 461202103 | 2.00% | 42,352 (-88) (-0.21%) | $17,211,005.76 |
| 18 | 02/23/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.77% | 193,735 (-404) (-0.21%) | $15,266,318.00 |
| 19 | 02/23/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.70% | 3,038,438 (-6,344) (-0.21%) | $14,675,655.54 |
| 20 | 02/23/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.45% | 4,429,014 (-9,200) (-0.21%) | $12,487,883.12 |
| 21 | 02/23/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.36% | 312,298 (-652) (-0.21%) | $11,726,789.90 |
| 22 | 02/23/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.13% | 46,749 (-1,423) (-2.95%) | $9,702,287.46 |
| 23 | 02/23/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.95% | 78,734 (-164) (-0.21%) | $8,211,168.86 |
| 24 | 02/23/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.94% | 321,838 (-672) (-0.21%) | $8,091,007.32 |
| 25 | 02/23/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.84% | 155,860 (-326) (-0.21%) | $7,252,165.80 |
| 26 | 02/23/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.51% | 104,413 (-218) (-0.21%) | $4,436,508.37 |
| 27 | 02/23/2023 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.39% | 674,191 (-1,408) (-0.21%) | $3,357,471.18 |
| 28 | 02/23/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.08% | 680,119 (-234,887) (-25.67%) | $680,119.14 | |
| 29 | 02/23/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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