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 | 03/31/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.69% | 1,862,328 (0) (0%) | $86,616,875.28 |
| 2 | 03/31/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.17% | 1,283,515 (0) (0%) | $82,350,322.40 |
| 3 | 03/31/2023 | BLOCK INC | SQ | 852234103 | 9.92% | 1,173,361 (7,591) (0.65%) | $80,363,494.89 |
| 4 | 03/31/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.93% | 2,879,998 (0) (0%) | $48,038,366.64 |
| 5 | 03/31/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 5.77% | 36,905 (0) (0%) | $46,751,254.00 |
| 6 | 03/31/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.70% | 2,443,560 (0) (0%) | $46,207,719.60 |
| 7 | 03/31/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.70% | 729,160 (0) (0%) | $46,206,869.20 |
| 8 | 03/31/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.74% | 4,062,424 (0) (0%) | $38,430,531.04 |
| 9 | 03/31/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.34% | 1,172,084 (0) (0%) | $35,115,636.64 |
| 10 | 03/31/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.16% | 21,575 (0) (0%) | $33,675,638.09 |
| 11 | 03/31/2023 | DISCOVERY LTD | DSY | 6177878 | 3.99% | 4,088,410 (0) (0%) | $32,322,982.90 |
| 12 | 03/31/2023 | INTUIT INC | INTU | 461202103 | 3.89% | 71,503 (0) (0%) | $31,467,755.27 |
| 13 | 03/31/2023 | ROKU INC | ROKU | 77543R102 | 3.28% | 430,561 (0) (0%) | $26,531,168.82 |
| 14 | 03/31/2023 | STONECO LTD-A | STNE | G85158106 | 2.75% | 2,350,199 (0) (0%) | $22,279,886.52 |
| 15 | 03/31/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.70% | 894,168 (0) (0%) | $21,844,524.24 |
| 16 | 03/31/2023 | BILL HOLDINGS INC | BILL | 090043100 | 2.60% | 275,258 (0) (0%) | $21,082,010.22 |
| 17 | 03/31/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.12% | 1,009,096 (0) (0%) | $17,174,813.92 |
| 18 | 03/31/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.67% | 2,819,563 (0) (0%) | $13,562,098.03 |
| 19 | 03/31/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.66% | 179,797 (0) (0%) | $13,430,835.90 |
| 20 | 03/31/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.60% | 300,648 (0) (0%) | $12,960,935.28 |
| 21 | 03/31/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.47% | 43,368 (0) (0%) | $11,875,459.44 |
| 22 | 03/31/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.46% | 449,990 (0) (0%) | $11,852,736.60 |
| 23 | 03/31/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.41% | 4,111,614 (0) (0%) | $11,445,002.37 |
| 24 | 03/31/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.93% | 73,076 (0) (0%) | $7,507,097.48 |
| 25 | 03/31/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.79% | 144,613 (0) (0%) | $6,420,817.20 |
| 26 | 03/31/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.51% | 96,892 (0) (0%) | $4,154,728.96 |
| 27 | 03/31/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 260,455 (-224,123) (-46.25%) | $260,455.12 | |
| 28 | 03/31/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 29 | 03/31/2023 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.00% | 2,100 (-16,078) (-88.45%) | $9,765.00 |
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