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 | 03/10/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.76% | 1,507,777 (0) (0%) | $87,586,765.93 |
| 2 | 03/10/2023 | BLOCK INC | SQ | 852234103 | 10.28% | 1,134,338 (0) (0%) | $83,714,144.40 |
| 3 | 03/10/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.27% | 1,944,033 (0) (0%) | $83,593,419.00 |
| 4 | 03/10/2023 | TWILIO INC – A | TWLO | 90138F102 | 6.80% | 803,623 (0) (0%) | $55,369,624.70 |
| 5 | 03/10/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 5.98% | 40,500 (0) (0%) | $48,672,495.00 |
| 6 | 03/10/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.87% | 2,550,771 (0) (0%) | $47,801,448.54 |
| 7 | 03/10/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.43% | 3,006,358 (0) (0%) | $44,193,462.60 |
| 8 | 03/10/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.92% | 4,240,666 (0) (0%) | $40,031,887.04 |
| 9 | 03/10/2023 | DISCOVERY LTD | DSY | 6177878 | 4.09% | 4,267,797 (0) (0%) | $33,273,297.34 |
| 10 | 03/10/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.05% | 1,223,525 (0) (0%) | $32,973,998.75 |
| 11 | 03/10/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.01% | 22,511 (0) (0%) | $32,692,432.36 |
| 12 | 03/10/2023 | TOAST INC-CLASS A | TOST | 888787108 | 3.37% | 1,500,258 (0) (0%) | $27,439,718.82 |
| 13 | 03/10/2023 | ROKU INC | ROKU | 77543R102 | 3.34% | 449,438 (0) (0%) | $27,199,987.76 |
| 14 | 03/10/2023 | STONECO LTD-A | STNE | G85158106 | 2.69% | 2,453,315 (0) (0%) | $21,883,569.80 |
| 15 | 03/10/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.61% | 882,987 (0) (0%) | $21,262,326.96 |
| 16 | 03/10/2023 | BILL HOLDINGS INC | BILL | 090043100 | 2.22% | 225,215 (0) (0%) | $18,089,268.80 |
| 17 | 03/10/2023 | INTUIT INC | INTU | 461202103 | 2.04% | 41,032 (0) (0%) | $16,600,726.56 |
| 18 | 03/10/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.74% | 187,675 (0) (0%) | $14,131,927.50 |
| 19 | 03/10/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.71% | 2,943,272 (0) (0%) | $13,951,109.28 |
| 20 | 03/10/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.48% | 302,518 (0) (0%) | $12,082,568.92 |
| 21 | 03/10/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.46% | 4,291,014 (0) (0%) | $11,896,192.49 |
| 22 | 03/10/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.30% | 45,279 (0) (0%) | $10,611,586.44 |
| 23 | 03/10/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.95% | 311,744 (0) (0%) | $7,743,720.96 |
| 24 | 03/10/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.94% | 76,274 (0) (0%) | $7,635,027.40 |
| 25 | 03/10/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.77% | 150,970 (0) (0%) | $6,292,429.60 |
| 26 | 03/10/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.49% | 101,143 (0) (0%) | $3,980,988.48 |
| 27 | 03/10/2023 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.38% | 653,057 (0) (0%) | $3,115,081.89 |
| 28 | 03/10/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 444,016 (0) (0%) | $444,015.83 | |
| 29 | 03/10/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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