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 | 03/08/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.08% | 1,507,777 (0) (0%) | $93,316,318.53 |
| 2 | 03/08/2023 | BLOCK INC | SQ | 852234103 | 10.51% | 1,134,338 (0) (0%) | $88,523,737.52 |
| 3 | 03/08/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.80% | 1,944,033 (0) (0%) | $82,543,641.18 |
| 4 | 03/08/2023 | TWILIO INC – A | TWLO | 90138F102 | 7.03% | 803,623 (0) (0%) | $59,227,015.10 |
| 5 | 03/08/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 6.08% | 40,500 (0) (0%) | $51,228,855.00 |
| 6 | 03/08/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.87% | 2,550,771 (0) (0%) | $49,382,926.56 |
| 7 | 03/08/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.45% | 3,006,358 (0) (0%) | $45,907,086.66 |
| 8 | 03/08/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.74% | 4,240,666 (0) (0%) | $39,947,073.72 |
| 9 | 03/08/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.08% | 1,223,525 (0) (0%) | $34,319,876.25 |
| 10 | 03/08/2023 | DISCOVERY LTD | DSY | 6177878 | 4.00% | 4,267,797 (0) (0%) | $33,658,103.26 |
| 11 | 03/08/2023 | ADYEN NV | ADYEN | BZ1HM42 | 3.90% | 22,511 (0) (0%) | $32,862,288.29 |
| 12 | 03/08/2023 | ROKU INC | ROKU | 77543R102 | 3.33% | 449,438 (0) (0%) | $28,044,931.20 |
| 13 | 03/08/2023 | TOAST INC-CLASS A | TOST | 888787108 | 3.28% | 1,500,258 (0) (0%) | $27,619,749.78 |
| 14 | 03/08/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.67% | 882,987 (0) (0%) | $22,516,168.50 |
| 15 | 03/08/2023 | STONECO LTD-A | STNE | G85158106 | 2.65% | 2,453,315 (0) (0%) | $22,325,166.50 |
| 16 | 03/08/2023 | BILL HOLDINGS INC | BILL | 090043100 | 2.26% | 225,215 (0) (0%) | $18,992,380.95 |
| 17 | 03/08/2023 | INTUIT INC | INTU | 461202103 | 1.99% | 41,032 (0) (0%) | $16,793,987.28 |
| 18 | 03/08/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.69% | 2,943,272 (0) (0%) | $14,216,003.76 |
| 19 | 03/08/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.66% | 187,675 (0) (0%) | $13,944,252.50 |
| 20 | 03/08/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.49% | 302,518 (0) (0%) | $12,575,673.26 |
| 21 | 03/08/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.39% | 4,291,014 (0) (0%) | $11,720,115.52 |
| 22 | 03/08/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.25% | 45,279 (0) (0%) | $10,544,573.52 |
| 23 | 03/08/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.99% | 311,744 (0) (0%) | $8,304,860.16 |
| 24 | 03/08/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.93% | 76,274 (0) (0%) | $7,853,171.04 |
| 25 | 03/08/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.84% | 150,970 (0) (0%) | $7,030,672.90 |
| 26 | 03/08/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.50% | 101,143 (0) (0%) | $4,222,720.25 |
| 27 | 03/08/2023 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.40% | 653,057 (0) (0%) | $3,356,712.98 |
| 28 | 03/08/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.11% | 959,080 (-2,078) (-0.22%) | $959,079.92 | |
| 29 | 03/08/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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