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 | 03/09/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.20% | 1,507,777 (0) (0%) | $95,005,028.77 |
| 2 | 03/09/2023 | BLOCK INC | SQ | 852234103 | 10.43% | 1,134,338 (0) (0%) | $88,421,647.10 |
| 3 | 03/09/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.02% | 1,944,033 (0) (0%) | $84,954,242.10 |
| 4 | 03/09/2023 | TWILIO INC – A | TWLO | 90138F102 | 6.84% | 803,623 (0) (0%) | $57,957,290.76 |
| 5 | 03/09/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 5.98% | 40,500 (0) (0%) | $50,729,085.00 |
| 6 | 03/09/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.89% | 2,550,771 (0) (0%) | $49,944,096.18 |
| 7 | 03/09/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.47% | 3,006,358 (0) (0%) | $46,418,167.52 |
| 8 | 03/09/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.83% | 4,240,666 (0) (0%) | $40,922,426.90 |
| 9 | 03/09/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.07% | 1,223,525 (0) (0%) | $34,503,405.00 |
| 10 | 03/09/2023 | DISCOVERY LTD | DSY | 6177878 | 3.93% | 4,267,797 (0) (0%) | $33,323,619.49 |
| 11 | 03/09/2023 | ADYEN NV | ADYEN | BZ1HM42 | 3.82% | 22,511 (0) (0%) | $32,414,662.32 |
| 12 | 03/09/2023 | TOAST INC-CLASS A | TOST | 888787108 | 3.39% | 1,500,258 (0) (0%) | $28,714,938.12 |
| 13 | 03/09/2023 | ROKU INC | ROKU | 77543R102 | 3.35% | 449,438 (0) (0%) | $28,422,459.12 |
| 14 | 03/09/2023 | STONECO LTD-A | STNE | G85158106 | 2.77% | 2,453,315 (0) (0%) | $23,478,224.55 |
| 15 | 03/09/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.64% | 882,987 (0) (0%) | $22,383,720.45 |
| 16 | 03/09/2023 | BILL HOLDINGS INC | BILL | 090043100 | 2.20% | 225,215 (0) (0%) | $18,670,323.50 |
| 17 | 03/09/2023 | INTUIT INC | INTU | 461202103 | 2.02% | 41,032 (0) (0%) | $17,096,803.44 |
| 18 | 03/09/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.73% | 2,943,272 (0) (0%) | $14,686,927.28 |
| 19 | 03/09/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.64% | 187,675 (0) (0%) | $13,887,950.00 |
| 20 | 03/09/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.48% | 302,518 (0) (0%) | $12,509,119.30 |
| 21 | 03/09/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.37% | 4,291,014 (0) (0%) | $11,639,668.58 |
| 22 | 03/09/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.29% | 45,279 (0) (0%) | $10,948,914.99 |
| 23 | 03/09/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.95% | 311,744 (0) (0%) | $8,024,290.56 |
| 24 | 03/09/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.92% | 76,274 (0) (0%) | $7,826,475.14 |
| 25 | 03/09/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.84% | 150,970 (0) (0%) | $7,092,570.60 |
| 26 | 03/09/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.50% | 101,143 (0) (0%) | $4,234,857.41 |
| 27 | 03/09/2023 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.39% | 653,057 (0) (0%) | $3,271,815.57 |
| 28 | 03/09/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 444,016 (-515,064) (-53.7%) | $444,015.83 | |
| 29 | 03/09/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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