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 | 03/14/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.28% | 1,501,277 (-4,875) (-0.32%) | $88,830,560.09 |
| 2 | 03/14/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.27% | 1,935,653 (-6,285) (-0.32%) | $80,871,582.34 |
| 3 | 03/14/2023 | BLOCK INC | SQ | 852234103 | 9.97% | 1,130,454 (-2,662) (-0.23%) | $78,521,334.84 |
| 4 | 03/14/2023 | TWILIO INC – A | TWLO | 90138F102 | 6.42% | 800,159 (-2,598) (-0.32%) | $50,578,050.39 |
| 5 | 03/14/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 5.95% | 40,324 (-132) (-0.33%) | $46,869,794.92 |
| 6 | 03/14/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.88% | 2,539,775 (-8,247) (-0.32%) | $46,274,700.50 |
| 7 | 03/14/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.44% | 2,993,398 (-9,720) (-0.32%) | $42,805,591.40 |
| 8 | 03/14/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.82% | 4,222,383 (-13,713) (-0.32%) | $37,959,223.17 |
| 9 | 03/14/2023 | DISCOVERY LTD | DSY | 6177878 | 4.21% | 4,249,397 (-13,800) (-0.32%) | $33,173,596.74 |
| 10 | 03/14/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.13% | 1,218,249 (-3,957) (-0.32%) | $32,478,518.34 |
| 11 | 03/14/2023 | ADYEN NV | ADYEN | BZ1HM42 | 3.99% | 22,415 (-72) (-0.32%) | $31,434,922.80 |
| 12 | 03/14/2023 | ROKU INC | ROKU | 77543R102 | 3.38% | 447,501 (-1,452) (-0.32%) | $26,644,209.54 |
| 13 | 03/14/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.71% | 879,179 (-2,856) (-0.32%) | $21,311,298.96 |
| 14 | 03/14/2023 | STONECO LTD-A | STNE | G85158106 | 2.67% | 2,442,739 (-7,932) (-0.32%) | $20,983,128.01 |
| 15 | 03/14/2023 | BILL HOLDINGS INC | BILL | 090043100 | 2.61% | 277,895 (52,923) (23.52%) | $20,514,208.90 |
| 16 | 03/14/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.32% | 1,048,834 (-449,807) (-30.01%) | $18,228,734.92 |
| 17 | 03/14/2023 | INTUIT INC | INTU | 461202103 | 2.03% | 40,856 (-132) (-0.32%) | $15,997,575.36 |
| 18 | 03/14/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.76% | 186,867 (-606) (-0.32%) | $13,846,844.70 |
| 19 | 03/14/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.68% | 2,930,583 (-9,516) (-0.32%) | $13,246,235.16 |
| 20 | 03/14/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.58% | 301,214 (-978) (-0.32%) | $12,473,271.74 |
| 21 | 03/14/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.51% | 4,272,614 (-13,800) (-0.32%) | $11,867,303.96 |
| 22 | 03/14/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.34% | 444,176 (132,768) (42.63%) | $10,522,529.44 |
| 23 | 03/14/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.32% | 45,083 (-147) (-0.33%) | $10,353,761.78 |
| 24 | 03/14/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.94% | 75,946 (-246) (-0.32%) | $7,417,645.82 |
| 25 | 03/14/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.77% | 150,318 (-489) (-0.32%) | $6,029,254.98 |
| 26 | 03/14/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.51% | 100,707 (-327) (-0.32%) | $4,048,421.40 |
| 27 | 03/14/2023 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.38% | 650,241 (-2,112) (-0.32%) | $3,023,620.65 |
| 28 | 03/14/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.06% | 444,016 (0) (0%) | $444,015.83 | |
| 29 | 03/14/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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