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 | 02/27/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.78% | 1,540,277 (0) (0%) | $90,013,787.88 |
| 2 | 02/27/2023 | BLOCK INC | SQ | 852234103 | 10.74% | 1,158,778 (0) (0%) | $89,643,066.08 |
| 3 | 02/27/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.69% | 1,985,939 (0) (0%) | $80,927,014.25 |
| 4 | 02/27/2023 | TWILIO INC – A | TWLO | 90138F102 | 6.30% | 820,943 (0) (0%) | $52,622,446.30 |
| 5 | 02/27/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 5.73% | 41,380 (0) (0%) | $47,871,694.40 |
| 6 | 02/27/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.68% | 2,605,751 (0) (0%) | $47,398,610.69 |
| 7 | 02/27/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.40% | 3,071,158 (0) (0%) | $45,053,887.86 |
| 8 | 02/27/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.98% | 4,332,066 (0) (0%) | $41,544,512.94 |
| 9 | 02/27/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.36% | 1,249,905 (0) (0%) | $36,422,231.70 |
| 10 | 02/27/2023 | DISCOVERY LTD | DSY | 6177878 | 4.09% | 4,359,797 (0) (0%) | $34,107,034.13 |
| 11 | 02/27/2023 | ADYEN NV | ADYEN | BZ1HM42 | 3.85% | 22,991 (0) (0%) | $32,161,451.61 |
| 12 | 02/27/2023 | TOAST INC-CLASS A | TOST | 888787108 | 3.57% | 1,532,598 (0) (0%) | $29,824,357.08 |
| 13 | 02/27/2023 | ROKU INC | ROKU | 77543R102 | 3.45% | 459,118 (0) (0%) | $28,763,742.70 |
| 14 | 02/27/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.92% | 902,027 (0) (0%) | $24,390,810.08 |
| 15 | 02/27/2023 | STONECO LTD-A | STNE | G85158106 | 2.60% | 2,506,195 (0) (0%) | $21,678,586.75 |
| 16 | 02/27/2023 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.37% | 230,075 (0) (0%) | $19,784,149.25 |
| 17 | 02/27/2023 | INTUIT INC | INTU | 461202103 | 2.11% | 41,912 (0) (0%) | $17,595,076.72 |
| 18 | 02/27/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.79% | 191,715 (0) (0%) | $14,915,427.00 |
| 19 | 02/27/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.78% | 3,006,718 (0) (0%) | $14,853,186.92 |
| 20 | 02/27/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.45% | 4,383,014 (0) (0%) | $12,146,030.51 |
| 21 | 02/27/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.37% | 309,038 (0) (0%) | $11,422,044.48 |
| 22 | 02/27/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.29% | 46,259 (0) (0%) | $10,771,870.74 |
| 23 | 02/27/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.96% | 77,914 (0) (0%) | $7,986,964.14 |
| 24 | 02/27/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.95% | 318,478 (0) (0%) | $7,971,504.34 |
| 25 | 02/27/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.83% | 154,230 (0) (0%) | $6,909,504.00 |
| 26 | 02/27/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.51% | 103,323 (0) (0%) | $4,247,608.53 |
| 27 | 02/27/2023 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.44% | 667,151 (0) (0%) | $3,676,002.01 |
| 28 | 02/27/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.03% | 214,805 (102,715) (91.64%) | $214,804.54 | |
| 29 | 02/27/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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