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 | 03/13/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.31% | 1,506,152 (-1,625) (-0.11%) | $80,488,762.88 |
| 2 | 03/13/2023 | BLOCK INC | SQ | 852234103 | 10.31% | 1,133,116 (-1,222) (-0.11%) | $80,462,567.16 |
| 3 | 03/13/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.31% | 1,941,938 (-2,095) (-0.11%) | $80,512,749.48 |
| 4 | 03/13/2023 | TWILIO INC – A | TWLO | 90138F102 | 6.62% | 802,757 (-866) (-0.11%) | $51,665,440.52 |
| 5 | 03/13/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.05% | 2,548,022 (-2,749) (-0.11%) | $47,265,808.10 |
| 6 | 03/13/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 6.05% | 40,456 (-44) (-0.11%) | $47,254,226.24 |
| 7 | 03/13/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.34% | 3,003,118 (-3,240) (-0.11%) | $41,683,277.84 |
| 8 | 03/13/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.89% | 4,236,096 (-4,570) (-0.11%) | $38,167,224.96 |
| 9 | 03/13/2023 | DISCOVERY LTD | DSY | 6177878 | 4.28% | 4,263,197 (-4,600) (-0.11%) | $33,414,576.88 |
| 10 | 03/13/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.08% | 22,487 (-24) (-0.11%) | $31,822,174.30 |
| 11 | 03/13/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.03% | 1,222,206 (-1,319) (-0.11%) | $31,484,026.56 |
| 12 | 03/13/2023 | ROKU INC | ROKU | 77543R102 | 3.45% | 448,953 (-485) (-0.11%) | $26,932,690.47 |
| 13 | 03/13/2023 | TOAST INC-CLASS A | TOST | 888787108 | 3.33% | 1,498,641 (-1,617) (-0.11%) | $25,971,448.53 |
| 14 | 03/13/2023 | STONECO LTD-A | STNE | G85158106 | 2.74% | 2,450,671 (-2,644) (-0.11%) | $21,369,851.12 |
| 15 | 03/13/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.66% | 882,035 (-952) (-0.11%) | $20,754,283.55 |
| 16 | 03/13/2023 | INTUIT INC | INTU | 461202103 | 2.06% | 40,988 (-44) (-0.11%) | $16,092,298.68 |
| 17 | 03/13/2023 | BILL HOLDINGS INC | BILL | 090043100 | 1.97% | 224,972 (-243) (-0.11%) | $15,376,836.20 |
| 18 | 03/13/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.84% | 187,473 (-202) (-0.11%) | $14,341,684.50 |
| 19 | 03/13/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.69% | 2,940,099 (-3,173) (-0.11%) | $13,201,044.51 |
| 20 | 03/13/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.55% | 302,192 (-326) (-0.11%) | $12,102,789.60 |
| 21 | 03/13/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.51% | 4,286,414 (-4,600) (-0.11%) | $11,768,247.28 |
| 22 | 03/13/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.33% | 45,230 (-49) (-0.11%) | $10,387,069.50 |
| 23 | 03/13/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.96% | 311,408 (-336) (-0.11%) | $7,526,731.36 |
| 24 | 03/13/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.93% | 76,192 (-82) (-0.11%) | $7,267,954.88 |
| 25 | 03/13/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.78% | 150,807 (-163) (-0.11%) | $6,103,159.29 |
| 26 | 03/13/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.51% | 101,034 (-109) (-0.11%) | $3,960,532.80 |
| 27 | 03/13/2023 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.37% | 652,353 (-704) (-0.11%) | $2,909,494.38 |
| 28 | 03/13/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.06% | 444,016 (0) (0%) | $444,015.83 | |
| 29 | 03/13/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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