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 | 03/22/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 12.83% | 1,283,515 (-169,012) (-11.64%) | $107,802,424.85 |
| 2 | 03/22/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.14% | 1,862,328 (-10,475) (-0.56%) | $85,182,882.72 |
| 3 | 03/22/2023 | BLOCK INC | SQ | 852234103 | 10.04% | 1,089,409 (-6,130) (-0.56%) | $84,385,621.14 |
| 4 | 03/22/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.96% | 2,879,998 (-16,200) (-0.56%) | $50,111,965.20 |
| 5 | 03/22/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.69% | 729,160 (-4,100) (-0.56%) | $47,818,312.80 |
| 6 | 03/22/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 5.63% | 38,784 (-220) (-0.56%) | $47,332,769.28 |
| 7 | 03/22/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.32% | 2,443,560 (-13,745) (-0.56%) | $44,741,583.60 |
| 8 | 03/22/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.52% | 4,062,424 (-22,850) (-0.56%) | $37,943,040.16 |
| 9 | 03/22/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.02% | 1,172,084 (-6,595) (-0.56%) | $33,744,298.36 |
| 10 | 03/22/2023 | ADYEN NV | ADYEN | BZ1HM42 | 3.94% | 21,575 (-120) (-0.55%) | $33,094,724.26 |
| 11 | 03/22/2023 | INTUIT INC | INTU | 461202103 | 3.59% | 71,503 (31,967) (80.86%) | $30,176,411.09 |
| 12 | 03/22/2023 | DISCOVERY LTD | DSY | 6177878 | 3.59% | 4,102,207 (-9,198) (-0.22%) | $30,184,194.99 |
| 13 | 03/22/2023 | ROKU INC | ROKU | 77543R102 | 3.38% | 430,561 (-2,420) (-0.56%) | $28,378,275.51 |
| 14 | 03/22/2023 | STONECO LTD-A | STNE | G85158106 | 2.68% | 2,350,199 (-13,220) (-0.56%) | $22,491,404.43 |
| 15 | 03/22/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.63% | 859,428 (-4,835) (-0.56%) | $22,078,705.32 |
| 16 | 03/22/2023 | BILL HOLDINGS INC | BILL | 090043100 | 2.57% | 275,258 (-1,550) (-0.56%) | $21,588,484.94 |
| 17 | 03/22/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.08% | 1,009,096 (-5,680) (-0.56%) | $17,457,360.80 |
| 18 | 03/22/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.60% | 300,648 (-1,690) (-0.56%) | $13,450,991.52 |
| 19 | 03/22/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.57% | 179,797 (-1,010) (-0.56%) | $13,215,079.50 |
| 20 | 03/22/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.49% | 2,819,563 (-15,860) (-0.56%) | $12,490,664.09 |
| 21 | 03/22/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.47% | 449,990 (-2,530) (-0.56%) | $12,383,724.80 |
| 22 | 03/22/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.36% | 4,125,414 (-9,200) (-0.22%) | $11,414,927.57 |
| 23 | 03/22/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.35% | 43,368 (-245) (-0.56%) | $11,361,982.32 |
| 24 | 03/22/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.87% | 73,076 (-410) (-0.56%) | $7,287,138.72 |
| 25 | 03/22/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.68% | 144,613 (-815) (-0.56%) | $5,717,998.02 |
| 26 | 03/22/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.49% | 96,892 (-545) (-0.56%) | $4,130,505.96 |
| 27 | 03/22/2023 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.35% | 625,588 (-3,520) (-0.56%) | $2,965,287.12 |
| 28 | 03/22/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 1,110,215 (0) (0%) | $1,110,214.75 | |
| 29 | 03/22/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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