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 | 03/06/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.34% | 1,507,777 (-9,750) (-0.64%) | $97,266,694.27 |
| 2 | 03/06/2023 | BLOCK INC | SQ | 852234103 | 10.70% | 1,134,338 (-7,332) (-0.64%) | $91,745,257.44 |
| 3 | 03/06/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.84% | 1,944,033 (-12,576) (-0.64%) | $84,371,032.20 |
| 4 | 03/06/2023 | TWILIO INC – A | TWLO | 90138F102 | 6.92% | 803,623 (-5,196) (-0.64%) | $59,371,667.24 |
| 5 | 03/06/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 5.79% | 40,500 (-264) (-0.65%) | $49,682,970.00 |
| 6 | 03/06/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.66% | 2,550,771 (-16,494) (-0.64%) | $48,566,679.84 |
| 7 | 03/06/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.50% | 3,006,358 (-19,440) (-0.64%) | $47,169,757.02 |
| 8 | 03/06/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.90% | 4,240,666 (-27,420) (-0.64%) | $41,982,593.40 |
| 9 | 03/06/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.13% | 1,223,525 (-7,914) (-0.64%) | $35,408,813.50 |
| 10 | 03/06/2023 | DISCOVERY LTD | DSY | 6177878 | 4.01% | 4,267,797 (-27,600) (-0.64%) | $34,361,267.56 |
| 11 | 03/06/2023 | ADYEN NV | ADYEN | BZ1HM42 | 3.91% | 22,511 (-144) (-0.64%) | $33,575,712.58 |
| 12 | 03/06/2023 | ROKU INC | ROKU | 77543R102 | 3.44% | 449,438 (-2,904) (-0.64%) | $29,492,121.56 |
| 13 | 03/06/2023 | TOAST INC-CLASS A | TOST | 888787108 | 3.29% | 1,500,258 (-9,702) (-0.64%) | $28,204,850.40 |
| 14 | 03/06/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.77% | 882,987 (-5,712) (-0.64%) | $23,734,690.56 |
| 15 | 03/06/2023 | STONECO LTD-A | STNE | G85158106 | 2.43% | 2,453,315 (-15,864) (-0.64%) | $20,877,710.65 |
| 16 | 03/06/2023 | BILL HOLDINGS INC | BILL | 090043100 | 2.38% | 225,215 (-1,458) (-0.64%) | $20,393,218.25 |
| 17 | 03/06/2023 | INTUIT INC | INTU | 461202103 | 1.95% | 41,032 (-264) (-0.64%) | $16,762,392.64 |
| 18 | 03/06/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.62% | 187,675 (-1,212) (-0.64%) | $13,887,950.00 |
| 19 | 03/06/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.61% | 2,943,272 (-19,038) (-0.64%) | $13,774,512.96 |
| 20 | 03/06/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.46% | 302,518 (-1,956) (-0.64%) | $12,515,169.66 |
| 21 | 03/06/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.35% | 4,291,014 (-27,600) (-0.64%) | $11,592,639.68 |
| 22 | 03/06/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.26% | 45,279 (-294) (-0.65%) | $10,817,153.10 |
| 23 | 03/06/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.96% | 311,744 (-2,016) (-0.64%) | $8,230,041.60 |
| 24 | 03/06/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.91% | 76,274 (-492) (-0.64%) | $7,816,559.52 |
| 25 | 03/06/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.84% | 150,970 (-978) (-0.64%) | $7,165,036.20 |
| 26 | 03/06/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.51% | 101,143 (-654) (-0.64%) | $4,371,400.46 |
| 27 | 03/06/2023 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.41% | 653,057 (-4,224) (-0.64%) | $3,533,038.37 |
| 28 | 03/06/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.11% | 961,158 (0) (0%) | $961,158.37 | |
| 29 | 03/06/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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