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 | 02/24/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.21% | 1,540,277 (-16,250) (-1.04%) | $96,051,673.72 |
| 2 | 02/24/2023 | BLOCK INC | SQ | 852234103 | 10.03% | 1,158,778 (-12,230) (-1.04%) | $85,923,388.70 |
| 3 | 02/24/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.83% | 1,985,939 (-20,950) (-1.04%) | $84,164,094.82 |
| 4 | 02/24/2023 | TWILIO INC – A | TWLO | 90138F102 | 6.22% | 820,943 (-8,660) (-1.04%) | $53,270,991.27 |
| 5 | 02/24/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.79% | 2,605,751 (-27,490) (-1.04%) | $49,613,499.04 |
| 6 | 02/24/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 5.49% | 41,380 (-440) (-1.05%) | $47,018,438.80 |
| 7 | 02/24/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.41% | 3,071,158 (-32,400) (-1.04%) | $46,343,774.22 |
| 8 | 02/24/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.10% | 4,332,066 (-45,700) (-1.04%) | $43,710,545.94 |
| 9 | 02/24/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.34% | 1,249,905 (-13,190) (-1.04%) | $37,184,673.75 |
| 10 | 02/24/2023 | DISCOVERY LTD | DSY | 6177878 | 4.06% | 4,359,797 (-46,000) (-1.04%) | $34,785,041.52 |
| 11 | 02/24/2023 | ADYEN NV | ADYEN | BZ1HM42 | 3.95% | 22,991 (-240) (-1.03%) | $33,844,062.47 |
| 12 | 02/24/2023 | TOAST INC-CLASS A | TOST | 888787108 | 3.67% | 1,532,598 (-16,170) (-1.04%) | $31,433,584.98 |
| 13 | 02/24/2023 | ROKU INC | ROKU | 77543R102 | 3.58% | 459,118 (-4,840) (-1.04%) | $30,664,491.22 |
| 14 | 02/24/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.89% | 902,027 (-9,520) (-1.04%) | $24,742,600.61 |
| 15 | 02/24/2023 | STONECO LTD-A | STNE | G85158106 | 2.62% | 2,506,195 (-26,440) (-1.04%) | $22,455,507.20 |
| 16 | 02/24/2023 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.40% | 230,075 (-2,430) (-1.05%) | $20,591,712.50 |
| 17 | 02/24/2023 | INTUIT INC | INTU | 461202103 | 2.02% | 41,912 (-440) (-1.04%) | $17,262,714.56 |
| 18 | 02/24/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.72% | 191,715 (-2,020) (-1.04%) | $14,762,055.00 |
| 19 | 02/24/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.72% | 3,006,718 (-31,720) (-1.04%) | $14,702,851.02 |
| 20 | 02/24/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.45% | 4,383,014 (-46,000) (-1.04%) | $12,386,177.18 |
| 21 | 02/24/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.35% | 309,038 (-3,260) (-1.04%) | $11,551,840.44 |
| 22 | 02/24/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.28% | 46,259 (-490) (-1.05%) | $10,946,729.76 |
| 23 | 02/24/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.95% | 318,478 (-3,360) (-1.04%) | $8,121,189.00 |
| 24 | 02/24/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.94% | 77,914 (-820) (-1.04%) | $8,084,356.64 |
| 25 | 02/24/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.84% | 154,230 (-1,630) (-1.05%) | $7,194,829.50 |
| 26 | 02/24/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.51% | 103,323 (-1,090) (-1.04%) | $4,363,330.29 |
| 27 | 02/24/2023 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.39% | 667,151 (-7,040) (-1.04%) | $3,302,397.45 |
| 28 | 02/24/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.01% | 112,090 (-568,029) (-83.52%) | $112,090.27 | |
| 29 | 02/24/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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