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 | 03/29/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.64% | 1,862,328 (0) (0%) | $82,519,753.68 |
| 2 | 03/29/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.43% | 1,283,515 (0) (0%) | $80,912,785.60 |
| 3 | 03/29/2023 | BLOCK INC | SQ | 852234103 | 9.58% | 1,164,783 (17,221) (1.5%) | $74,266,564.08 |
| 4 | 03/29/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.86% | 2,879,998 (0) (0%) | $45,417,568.46 |
| 5 | 03/29/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.84% | 729,160 (0) (0%) | $45,273,544.40 |
| 6 | 03/29/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 5.70% | 36,905 (0) (0%) | $44,165,689.70 |
| 7 | 03/29/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.55% | 2,443,560 (0) (0%) | $43,031,091.60 |
| 8 | 03/29/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.54% | 4,062,424 (0) (0%) | $35,221,216.08 |
| 9 | 03/29/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.29% | 1,172,084 (0) (0%) | $33,298,906.44 |
| 10 | 03/29/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.13% | 21,575 (0) (0%) | $32,044,095.15 |
| 11 | 03/29/2023 | DISCOVERY LTD | DSY | 6177878 | 4.09% | 4,088,410 (0) (0%) | $31,707,415.48 |
| 12 | 03/29/2023 | INTUIT INC | INTU | 461202103 | 3.87% | 71,503 (0) (0%) | $29,983,352.99 |
| 13 | 03/29/2023 | ROKU INC | ROKU | 77543R102 | 3.36% | 430,561 (0) (0%) | $26,091,996.60 |
| 14 | 03/29/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.80% | 894,168 (0) (0%) | $21,692,515.68 |
| 15 | 03/29/2023 | STONECO LTD-A | STNE | G85158106 | 2.80% | 2,350,199 (0) (0%) | $21,692,336.77 |
| 16 | 03/29/2023 | BILL HOLDINGS INC | BILL | 090043100 | 2.56% | 275,258 (0) (0%) | $19,848,854.38 |
| 17 | 03/29/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.11% | 1,009,096 (0) (0%) | $16,387,719.04 |
| 18 | 03/29/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.73% | 179,797 (0) (0%) | $13,412,856.20 |
| 19 | 03/29/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.62% | 300,648 (0) (0%) | $12,582,118.80 |
| 20 | 03/29/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.59% | 2,819,563 (0) (0%) | $12,293,294.68 |
| 21 | 03/29/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.56% | 449,990 (0) (0%) | $12,077,731.60 |
| 22 | 03/29/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.51% | 4,111,614 (0) (0%) | $11,696,277.43 |
| 23 | 03/29/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.48% | 43,368 (0) (0%) | $11,453,488.80 |
| 24 | 03/29/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.93% | 73,076 (0) (0%) | $7,241,831.60 |
| 25 | 03/29/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.77% | 144,613 (0) (0%) | $6,008,670.15 |
| 26 | 03/29/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.53% | 96,892 (0) (0%) | $4,114,034.32 |
| 27 | 03/29/2023 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.07% | 133,171 (-200,278) (-60.06%) | $568,640.17 |
| 28 | 03/29/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 425,541 (425,541) | $425,540.62 | |
| 29 | 03/29/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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