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 | 02/28/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.84% | 1,517,527 (-22,750) (-1.48%) | $89,473,391.92 |
| 2 | 02/28/2023 | BLOCK INC | SQ | 852234103 | 10.39% | 1,141,670 (-17,108) (-1.48%) | $85,785,083.80 |
| 3 | 02/28/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.60% | 1,956,609 (-29,330) (-1.48%) | $79,203,532.32 |
| 4 | 02/28/2023 | TWILIO INC – A | TWLO | 90138F102 | 6.25% | 808,819 (-12,124) (-1.48%) | $51,578,387.63 |
| 5 | 02/28/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.85% | 2,567,265 (-38,486) (-1.48%) | $48,264,582.00 |
| 6 | 02/28/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 5.84% | 40,764 (-616) (-1.49%) | $48,223,404.36 |
| 7 | 02/28/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.40% | 3,025,798 (-45,360) (-1.48%) | $44,539,746.56 |
| 8 | 02/28/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.03% | 4,268,086 (-63,980) (-1.48%) | $41,485,795.92 |
| 9 | 02/28/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.34% | 1,231,439 (-18,466) (-1.48%) | $35,822,560.51 |
| 10 | 02/28/2023 | DISCOVERY LTD | DSY | 6177878 | 4.20% | 4,295,397 (-64,400) (-1.48%) | $34,640,693.34 |
| 11 | 02/28/2023 | ADYEN NV | ADYEN | BZ1HM42 | 3.93% | 22,655 (-336) (-1.46%) | $32,445,313.16 |
| 12 | 02/28/2023 | TOAST INC-CLASS A | TOST | 888787108 | 3.48% | 1,509,960 (-22,638) (-1.48%) | $28,719,439.20 |
| 13 | 02/28/2023 | ROKU INC | ROKU | 77543R102 | 3.42% | 452,342 (-6,776) (-1.48%) | $28,203,523.70 |
| 14 | 02/28/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.91% | 888,699 (-13,328) (-1.48%) | $23,994,873.00 |
| 15 | 02/28/2023 | STONECO LTD-A | STNE | G85158106 | 2.60% | 2,469,179 (-37,016) (-1.48%) | $21,457,165.51 |
| 16 | 02/28/2023 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.34% | 226,673 (-3,402) (-1.48%) | $19,280,805.38 |
| 17 | 02/28/2023 | INTUIT INC | INTU | 461202103 | 2.06% | 41,296 (-616) (-1.47%) | $17,039,555.52 |
| 18 | 02/28/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.80% | 188,887 (-2,828) (-1.48%) | $14,884,295.60 |
| 19 | 02/28/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.78% | 2,962,310 (-44,408) (-1.48%) | $14,722,680.70 |
| 20 | 02/28/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.42% | 4,318,614 (-64,400) (-1.47%) | $11,762,046.57 |
| 21 | 02/28/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.35% | 304,474 (-4,564) (-1.48%) | $11,158,972.10 |
| 22 | 02/28/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.30% | 45,573 (-686) (-1.48%) | $10,710,110.73 |
| 23 | 02/28/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.95% | 313,760 (-4,718) (-1.48%) | $7,840,862.40 |
| 24 | 02/28/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.94% | 76,766 (-1,148) (-1.47%) | $7,792,516.66 |
| 25 | 02/28/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.82% | 151,948 (-2,282) (-1.48%) | $6,798,153.52 |
| 26 | 02/28/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.52% | 101,797 (-1,526) (-1.48%) | $4,274,456.03 |
| 27 | 02/28/2023 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.42% | 657,281 (-9,870) (-1.48%) | $3,477,016.49 |
| 28 | 02/28/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 1,167,701 (952,896) (443.61%) | $1,167,700.76 | |
| 29 | 02/28/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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