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 | 03/16/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.91% | 1,465,527 (-21,125) (-1.42%) | $94,482,525.69 |
| 2 | 03/16/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.37% | 1,889,563 (-27,235) (-1.42%) | $82,271,573.02 |
| 3 | 03/16/2023 | BLOCK INC | SQ | 852234103 | 10.32% | 1,105,278 (-15,007) (-1.34%) | $81,867,941.46 |
| 4 | 03/16/2023 | TWILIO INC – A | TWLO | 90138F102 | 6.00% | 750,167 (-32,275) (-4.12%) | $47,560,587.80 |
| 5 | 03/16/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 5.90% | 39,356 (-572) (-1.43%) | $46,792,709.76 |
| 6 | 03/16/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.62% | 2,479,297 (-35,737) (-1.42%) | $44,602,553.03 |
| 7 | 03/16/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.39% | 2,922,118 (-42,120) (-1.42%) | $42,779,807.52 |
| 8 | 03/16/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.78% | 4,121,834 (-59,410) (-1.42%) | $37,920,872.80 |
| 9 | 03/16/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.13% | 1,189,231 (-17,147) (-1.42%) | $32,715,744.81 |
| 10 | 03/16/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.02% | 21,887 (-312) (-1.41%) | $31,857,026.53 |
| 11 | 03/16/2023 | DISCOVERY LTD | DSY | 6177878 | 3.93% | 4,148,197 (-59,800) (-1.42%) | $31,166,818.71 |
| 12 | 03/16/2023 | ROKU INC | ROKU | 77543R102 | 3.43% | 436,853 (-6,292) (-1.42%) | $27,233,416.02 |
| 13 | 03/16/2023 | STONECO LTD-A | STNE | G85158106 | 2.77% | 2,384,571 (-34,372) (-1.42%) | $21,938,053.20 |
| 14 | 03/16/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.71% | 858,235 (-12,376) (-1.42%) | $21,455,875.00 |
| 15 | 03/16/2023 | BILL HOLDINGS INC | BILL | 090043100 | 2.69% | 279,288 (-4,030) (-1.42%) | $21,368,324.88 |
| 16 | 03/16/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.22% | 1,023,864 (-14,755) (-1.42%) | $17,600,222.16 |
| 17 | 03/16/2023 | INTUIT INC | INTU | 461202103 | 2.04% | 39,888 (-572) (-1.41%) | $16,207,292.16 |
| 18 | 03/16/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.67% | 182,423 (-2,626) (-1.42%) | $13,262,152.10 |
| 19 | 03/16/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.64% | 305,042 (3,761) (1.25%) | $13,031,394.24 |
| 20 | 03/16/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.60% | 2,860,799 (-41,236) (-1.42%) | $12,701,947.56 |
| 21 | 03/16/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.44% | 456,576 (-6,578) (-1.42%) | $11,428,097.28 |
| 22 | 03/16/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.41% | 4,171,414 (-59,800) (-1.41%) | $11,204,353.49 |
| 23 | 03/16/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.34% | 44,005 (-637) (-1.43%) | $10,661,531.40 |
| 24 | 03/16/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.91% | 74,142 (-1,066) (-1.42%) | $7,230,327.84 |
| 25 | 03/16/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.73% | 146,732 (-2,119) (-1.42%) | $5,772,436.88 |
| 26 | 03/16/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.50% | 98,309 (-1,417) (-1.42%) | $3,994,294.67 |
| 27 | 03/16/2023 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.38% | 634,740 (-9,165) (-1.42%) | $3,027,709.80 |
| 28 | 03/16/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.11% | 835,325 (391,525) (88.22%) | $835,325.43 | |
| 29 | 03/16/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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