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 | 03/17/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 12.13% | 1,465,527 (0) (0%) | $99,333,420.06 |
| 2 | 03/17/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.30% | 1,889,563 (0) (0%) | $84,406,779.21 |
| 3 | 03/17/2023 | BLOCK INC | SQ | 852234103 | 10.13% | 1,105,278 (0) (0%) | $82,995,325.02 |
| 4 | 03/17/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.14% | 2,922,118 (0) (0%) | $50,318,871.96 |
| 5 | 03/17/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.88% | 750,167 (0) (0%) | $48,145,718.06 |
| 6 | 03/17/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 5.84% | 39,356 (0) (0%) | $47,807,307.44 |
| 7 | 03/17/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.60% | 2,479,297 (0) (0%) | $45,891,787.47 |
| 8 | 03/17/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.68% | 4,121,834 (0) (0%) | $38,374,274.54 |
| 9 | 03/17/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.11% | 1,189,231 (0) (0%) | $33,643,344.99 |
| 10 | 03/17/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.06% | 21,887 (0) (0%) | $33,243,429.39 |
| 11 | 03/17/2023 | DISCOVERY LTD | DSY | 6177878 | 3.79% | 4,148,197 (0) (0%) | $31,013,904.34 |
| 12 | 03/17/2023 | ROKU INC | ROKU | 77543R102 | 3.48% | 436,853 (0) (0%) | $28,474,078.54 |
| 13 | 03/17/2023 | STONECO LTD-A | STNE | G85158106 | 2.74% | 2,384,571 (0) (0%) | $22,438,813.11 |
| 14 | 03/17/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.64% | 858,235 (0) (0%) | $21,644,686.70 |
| 15 | 03/17/2023 | BILL HOLDINGS INC | BILL | 090043100 | 2.61% | 279,288 (0) (0%) | $21,401,839.44 |
| 16 | 03/17/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.18% | 1,023,864 (0) (0%) | $17,825,472.24 |
| 17 | 03/17/2023 | INTUIT INC | INTU | 461202103 | 2.04% | 39,888 (0) (0%) | $16,679,167.20 |
| 18 | 03/17/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.69% | 305,042 (0) (0%) | $13,827,553.86 |
| 19 | 03/17/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.61% | 2,860,799 (0) (0%) | $13,188,283.39 |
| 20 | 03/17/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.60% | 182,423 (0) (0%) | $13,134,456.00 |
| 21 | 03/17/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.48% | 456,576 (0) (0%) | $12,112,961.28 |
| 22 | 03/17/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.40% | 4,171,414 (0) (0%) | $11,508,965.29 |
| 23 | 03/17/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.37% | 44,005 (0) (0%) | $11,239,317.05 |
| 24 | 03/17/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.90% | 74,142 (0) (0%) | $7,357,110.66 |
| 25 | 03/17/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.71% | 146,732 (0) (0%) | $5,838,466.28 |
| 26 | 03/17/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.50% | 98,309 (0) (0%) | $4,082,772.77 |
| 27 | 03/17/2023 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.37% | 634,740 (0) (0%) | $3,027,709.80 |
| 28 | 03/17/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.02% | 192,069 (-643,256) (-77.01%) | $192,069.26 | |
| 29 | 03/17/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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