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 | 03/21/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 13.58% | 1,452,527 (-13,000) (-0.89%) | $109,142,878.78 |
| 2 | 03/21/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.22% | 1,872,803 (-16,760) (-0.89%) | $82,178,595.64 |
| 3 | 03/21/2023 | BLOCK INC | SQ | 852234103 | 10.15% | 1,095,539 (-9,739) (-0.88%) | $81,617,655.50 |
| 4 | 03/21/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.93% | 2,896,198 (-25,920) (-0.89%) | $47,642,457.10 |
| 5 | 03/21/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 5.74% | 39,004 (-352) (-0.89%) | $46,131,981.00 |
| 6 | 03/21/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.71% | 733,260 (-16,907) (-2.25%) | $45,887,410.80 |
| 7 | 03/21/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.27% | 2,457,305 (-21,992) (-0.89%) | $42,339,365.15 |
| 8 | 03/21/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.47% | 4,085,274 (-36,560) (-0.89%) | $35,950,411.20 |
| 9 | 03/21/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.12% | 1,178,679 (-10,552) (-0.89%) | $33,109,093.11 |
| 10 | 03/21/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.06% | 21,695 (-192) (-0.88%) | $32,631,022.06 |
| 11 | 03/21/2023 | DISCOVERY LTD | DSY | 6177878 | 3.77% | 4,111,405 (-36,792) (-0.89%) | $30,307,007.58 |
| 12 | 03/21/2023 | ROKU INC | ROKU | 77543R102 | 3.33% | 432,981 (-3,872) (-0.89%) | $26,766,885.42 |
| 13 | 03/21/2023 | STONECO LTD-A | STNE | G85158106 | 2.63% | 2,363,419 (-21,152) (-0.89%) | $21,105,331.67 |
| 14 | 03/21/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.62% | 864,263 (6,028) (0.7%) | $21,070,731.94 |
| 15 | 03/21/2023 | BILL HOLDINGS INC | BILL | 090043100 | 2.53% | 276,808 (-2,480) (-0.89%) | $20,345,388.00 |
| 16 | 03/21/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.10% | 1,014,776 (-9,088) (-0.89%) | $16,916,315.92 |
| 17 | 03/21/2023 | INTUIT INC | INTU | 461202103 | 2.03% | 39,536 (-352) (-0.88%) | $16,282,506.24 |
| 18 | 03/21/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.63% | 302,338 (-2,704) (-0.89%) | $13,109,375.68 |
| 19 | 03/21/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.62% | 180,807 (-1,616) (-0.89%) | $13,036,184.70 |
| 20 | 03/21/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.56% | 2,835,423 (-25,376) (-0.89%) | $12,560,923.89 |
| 21 | 03/21/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.51% | 452,520 (-4,056) (-0.89%) | $12,104,910.00 |
| 22 | 03/21/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.43% | 4,134,614 (-36,800) (-0.88%) | $11,528,728.17 |
| 23 | 03/21/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.41% | 43,613 (-392) (-0.89%) | $11,295,767.00 |
| 24 | 03/21/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.90% | 73,486 (-656) (-0.88%) | $7,204,567.44 |
| 25 | 03/21/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.70% | 145,428 (-1,304) (-0.89%) | $5,622,246.48 |
| 26 | 03/21/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.49% | 97,437 (-872) (-0.89%) | $3,959,839.68 |
| 27 | 03/21/2023 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.35% | 629,108 (-5,632) (-0.89%) | $2,805,821.68 |
| 28 | 03/21/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 1,110,215 (0) (0%) | $1,110,214.75 | |
| 29 | 03/21/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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