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 | 03/28/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.74% | 1,862,328 (0) (0%) | $83,935,122.96 |
| 2 | 03/28/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.27% | 1,283,515 (0) (0%) | $80,271,028.10 |
| 3 | 03/28/2023 | BLOCK INC | SQ | 852234103 | 9.45% | 1,147,562 (18,555) (1.64%) | $73,902,992.80 |
| 4 | 03/28/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.93% | 2,879,998 (0) (0%) | $46,339,167.82 |
| 5 | 03/28/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.81% | 729,160 (0) (0%) | $45,455,834.40 |
| 6 | 03/28/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 5.63% | 36,905 (0) (0%) | $43,983,009.95 |
| 7 | 03/28/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.57% | 2,443,560 (0) (0%) | $43,519,803.60 |
| 8 | 03/28/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.47% | 4,062,424 (0) (0%) | $34,977,470.64 |
| 9 | 03/28/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.38% | 1,172,084 (0) (0%) | $34,271,736.16 |
| 10 | 03/28/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.25% | 21,575 (0) (0%) | $33,262,904.46 |
| 11 | 03/28/2023 | DISCOVERY LTD | DSY | 6177878 | 3.95% | 4,088,410 (0) (0%) | $30,868,262.69 |
| 12 | 03/28/2023 | INTUIT INC | INTU | 461202103 | 3.91% | 71,503 (0) (0%) | $30,527,490.82 |
| 13 | 03/28/2023 | ROKU INC | ROKU | 77543R102 | 3.46% | 430,561 (0) (0%) | $27,047,842.02 |
| 14 | 03/28/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.81% | 894,168 (2,245) (0.25%) | $21,933,941.04 |
| 15 | 03/28/2023 | STONECO LTD-A | STNE | G85158106 | 2.76% | 2,350,199 (0) (0%) | $21,574,826.82 |
| 16 | 03/28/2023 | BILL HOLDINGS INC | BILL | 090043100 | 2.50% | 275,258 (0) (0%) | $19,529,555.10 |
| 17 | 03/28/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.13% | 1,009,096 (0) (0%) | $16,619,811.12 |
| 18 | 03/28/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.73% | 179,797 (0) (0%) | $13,556,693.80 |
| 19 | 03/28/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.63% | 300,648 (0) (0%) | $12,708,390.96 |
| 20 | 03/28/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.62% | 449,990 (0) (0%) | $12,631,219.30 |
| 21 | 03/28/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.59% | 2,819,563 (0) (0%) | $12,406,077.20 |
| 22 | 03/28/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.50% | 4,111,614 (0) (0%) | $11,727,826.21 |
| 23 | 03/28/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.47% | 43,368 (0) (0%) | $11,505,964.08 |
| 24 | 03/28/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.92% | 73,076 (0) (0%) | $7,165,101.80 |
| 25 | 03/28/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.74% | 144,613 (0) (0%) | $5,752,705.14 |
| 26 | 03/28/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.53% | 96,892 (0) (0%) | $4,144,070.84 |
| 27 | 03/28/2023 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.18% | 333,449 (-292,139) (-46.7%) | $1,443,834.17 |
| 28 | 03/28/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.08% | 663,695 (-204,173) (-23.53%) | $663,695.11 | |
| 29 | 03/28/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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