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 | 03/07/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.08% | 1,507,777 (0) (0%) | $94,643,162.29 |
| 2 | 03/07/2023 | BLOCK INC | SQ | 852234103 | 10.74% | 1,134,338 (0) (0%) | $91,665,853.78 |
| 3 | 03/07/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.90% | 1,944,033 (0) (0%) | $84,526,554.84 |
| 4 | 03/07/2023 | TWILIO INC – A | TWLO | 90138F102 | 6.95% | 803,623 (0) (0%) | $59,371,667.24 |
| 5 | 03/07/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 5.96% | 40,500 (0) (0%) | $50,878,530.00 |
| 6 | 03/07/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.73% | 2,550,771 (0) (0%) | $48,949,295.49 |
| 7 | 03/07/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.38% | 3,006,358 (0) (0%) | $45,907,086.66 |
| 8 | 03/07/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.83% | 4,240,666 (0) (0%) | $41,219,273.52 |
| 9 | 03/07/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.09% | 1,223,525 (0) (0%) | $34,931,638.75 |
| 10 | 03/07/2023 | DISCOVERY LTD | DSY | 6177878 | 4.01% | 4,267,797 (0) (0%) | $34,249,918.41 |
| 11 | 03/07/2023 | ADYEN NV | ADYEN | BZ1HM42 | 3.97% | 22,511 (0) (0%) | $33,857,236.24 |
| 12 | 03/07/2023 | ROKU INC | ROKU | 77543R102 | 3.35% | 449,438 (0) (0%) | $28,602,234.32 |
| 13 | 03/07/2023 | TOAST INC-CLASS A | TOST | 888787108 | 3.23% | 1,500,258 (0) (0%) | $27,619,749.78 |
| 14 | 03/07/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.64% | 882,987 (0) (0%) | $22,569,147.72 |
| 15 | 03/07/2023 | STONECO LTD-A | STNE | G85158106 | 2.62% | 2,453,315 (0) (0%) | $22,349,699.65 |
| 16 | 03/07/2023 | BILL HOLDINGS INC | BILL | 090043100 | 2.34% | 225,215 (0) (0%) | $19,992,335.55 |
| 17 | 03/07/2023 | INTUIT INC | INTU | 461202103 | 1.98% | 41,032 (0) (0%) | $16,934,316.72 |
| 18 | 03/07/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.71% | 2,943,272 (0) (0%) | $14,569,196.40 |
| 19 | 03/07/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.65% | 187,675 (0) (0%) | $14,075,625.00 |
| 20 | 03/07/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.44% | 302,518 (0) (0%) | $12,273,155.26 |
| 21 | 03/07/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.39% | 4,291,014 (0) (0%) | $11,880,477.78 |
| 22 | 03/07/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.25% | 45,279 (0) (0%) | $10,665,015.66 |
| 23 | 03/07/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.97% | 311,744 (0) (0%) | $8,317,329.92 |
| 24 | 03/07/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.92% | 76,274 (0) (0%) | $7,874,527.76 |
| 25 | 03/07/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.85% | 150,970 (0) (0%) | $7,234,482.40 |
| 26 | 03/07/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.50% | 101,143 (0) (0%) | $4,291,497.49 |
| 27 | 03/07/2023 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.40% | 653,057 (0) (0%) | $3,441,610.39 |
| 28 | 03/07/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.11% | 961,158 (0) (0%) | $961,158.37 | |
| 29 | 03/07/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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