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 | 03/03/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.51% | 1,517,527 (0) (0%) | $96,666,469.90 |
| 2 | 03/03/2023 | BLOCK INC | SQ | 852234103 | 10.61% | 1,141,670 (0) (0%) | $89,095,926.80 |
| 3 | 03/03/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.60% | 1,956,609 (0) (0%) | $80,573,158.62 |
| 4 | 03/03/2023 | TWILIO INC – A | TWLO | 90138F102 | 6.90% | 808,819 (0) (0%) | $57,943,793.16 |
| 5 | 03/03/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 5.92% | 40,764 (0) (0%) | $49,671,749.28 |
| 6 | 03/03/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.68% | 2,567,265 (0) (0%) | $47,699,783.70 |
| 7 | 03/03/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.46% | 3,025,798 (0) (0%) | $45,810,581.72 |
| 8 | 03/03/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.89% | 4,268,086 (0) (0%) | $41,058,987.32 |
| 9 | 03/03/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.17% | 1,231,439 (0) (0%) | $35,034,439.55 |
| 10 | 03/03/2023 | DISCOVERY LTD | DSY | 6177878 | 4.09% | 4,295,397 (0) (0%) | $34,344,310.68 |
| 11 | 03/03/2023 | ADYEN NV | ADYEN | BZ1HM42 | 3.86% | 22,655 (0) (0%) | $32,398,590.27 |
| 12 | 03/03/2023 | ROKU INC | ROKU | 77543R102 | 3.45% | 452,342 (0) (0%) | $28,963,458.26 |
| 13 | 03/03/2023 | TOAST INC-CLASS A | TOST | 888787108 | 3.28% | 1,509,960 (0) (0%) | $27,556,770.00 |
| 14 | 03/03/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.69% | 888,699 (0) (0%) | $22,608,502.56 |
| 15 | 03/03/2023 | STONECO LTD-A | STNE | G85158106 | 2.42% | 2,469,179 (0) (0%) | $20,346,034.96 |
| 16 | 03/03/2023 | BILL HOLDINGS INC | BILL | 090043100 | 2.37% | 226,673 (0) (0%) | $19,935,890.35 |
| 17 | 03/03/2023 | INTUIT INC | INTU | 461202103 | 1.97% | 41,296 (0) (0%) | $16,533,679.52 |
| 18 | 03/03/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.66% | 188,887 (0) (0%) | $13,902,083.20 |
| 19 | 03/03/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.65% | 2,962,310 (0) (0%) | $13,833,987.70 |
| 20 | 03/03/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.42% | 304,474 (0) (0%) | $11,944,515.02 |
| 21 | 03/03/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.37% | 4,318,614 (0) (0%) | $11,496,931.88 |
| 22 | 03/03/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.27% | 45,573 (0) (0%) | $10,624,889.22 |
| 23 | 03/03/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.95% | 313,760 (0) (0%) | $7,950,678.40 |
| 24 | 03/03/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.94% | 76,766 (0) (0%) | $7,884,635.86 |
| 25 | 03/03/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.85% | 151,948 (0) (0%) | $7,152,192.36 |
| 26 | 03/03/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.51% | 101,797 (0) (0%) | $4,290,743.55 |
| 27 | 03/03/2023 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.39% | 657,281 (0) (0%) | $3,246,968.14 |
| 28 | 03/03/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.11% | 961,158 (149,613) (18.44%) | $961,158.37 | |
| 29 | 03/03/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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