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 | 03/30/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.83% | 1,862,328 (0) (0%) | $86,970,717.60 |
| 2 | 03/30/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.44% | 1,283,515 (0) (0%) | $83,813,529.50 |
| 3 | 03/30/2023 | BLOCK INC | SQ | 852234103 | 9.65% | 1,165,770 (987) (0.08%) | $77,512,047.30 |
| 4 | 03/30/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.94% | 2,879,998 (0) (0%) | $47,663,966.90 |
| 5 | 03/30/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.74% | 2,443,560 (0) (0%) | $46,085,541.60 |
| 6 | 03/30/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.71% | 729,160 (0) (0%) | $45,878,747.20 |
| 7 | 03/30/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 5.63% | 36,905 (0) (0%) | $45,204,196.40 |
| 8 | 03/30/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.60% | 4,062,424 (0) (0%) | $36,968,058.40 |
| 9 | 03/30/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.36% | 1,172,084 (0) (0%) | $35,010,149.08 |
| 10 | 03/30/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.08% | 21,575 (0) (0%) | $32,752,967.58 |
| 11 | 03/30/2023 | DISCOVERY LTD | DSY | 6177878 | 3.97% | 4,088,410 (0) (0%) | $31,915,046.53 |
| 12 | 03/30/2023 | INTUIT INC | INTU | 461202103 | 3.86% | 71,503 (0) (0%) | $30,981,534.87 |
| 13 | 03/30/2023 | ROKU INC | ROKU | 77543R102 | 3.43% | 430,561 (0) (0%) | $27,517,153.51 |
| 14 | 03/30/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.79% | 894,168 (0) (0%) | $22,381,025.04 |
| 15 | 03/30/2023 | STONECO LTD-A | STNE | G85158106 | 2.77% | 2,350,199 (0) (0%) | $22,209,380.55 |
| 16 | 03/30/2023 | BILL HOLDINGS INC | BILL | 090043100 | 2.55% | 275,258 (0) (0%) | $20,457,174.56 |
| 17 | 03/30/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.12% | 1,009,096 (0) (0%) | $17,003,267.60 |
| 18 | 03/30/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.68% | 179,797 (0) (0%) | $13,484,775.00 |
| 19 | 03/30/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.61% | 300,648 (0) (0%) | $12,930,870.48 |
| 20 | 03/30/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.61% | 2,819,563 (0) (0%) | $12,913,598.54 |
| 21 | 03/30/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.48% | 449,990 (0) (0%) | $11,924,735.00 |
| 22 | 03/30/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.46% | 43,368 (0) (0%) | $11,702,421.12 |
| 23 | 03/30/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.45% | 4,111,614 (0) (0%) | $11,613,487.21 |
| 24 | 03/30/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.93% | 73,076 (0) (0%) | $7,429,636.92 |
| 25 | 03/30/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.74% | 144,613 (0) (0%) | $5,955,163.34 |
| 26 | 03/30/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.52% | 96,892 (0) (0%) | $4,190,579.00 |
| 27 | 03/30/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 484,578 (59,037) (13.87%) | $484,578.32 | |
| 28 | 03/30/2023 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.01% | 18,178 (-114,993) (-86.35%) | $83,255.24 |
| 29 | 03/30/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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